| Bank of Montreal | | | 4.83% | CA$0.82 |
| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 14.67% | NOK 0.06 |
| Hitachi Ltd | | | 0.97% | JP¥6 |
| Centrica PLC | | | 3.28% | £0.04 |
| Akzo Nobel NV | | | 3.14% | €0.39 |
| Nissan Motor Co Ltd | | | 4.92% | JP¥21 |
| Sun Hung Kai Properties Ltd | | | 4.35% | HK$2.40 |
| Toyota Tsusho Corp | | | 3.70% | JP¥10 |
| Denso Corp | | | 3.02% | JP¥15 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.32% | NOK 2.00 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Wetherspoon (J D) PLC | | | 1.69% | £0.08 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.14% | NOK 2.00 |
| Ferro SA | | | 9.40% | PLN 1.00 |
| Hino Motors Ltd | | | 0.00% | JP¥20 |
| KanAm Spezial grundinvest Fonds | | | 65.18% | €0.10 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.04 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Boldtek Holdings Ltd | | | 0.00% | SGD 0.01 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.04 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Mandalay Resources Corp | | | 0.00% | CA$0.08 |
| Mulberry Group PLC | | | 0.78% | £0.05 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.13 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.10 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.01 |