| Mercedes-Benz Group AG | | | 8.61% | €4.30 |
| Hannover Rück SE | | | 3.26% | €9.00 |
| Air Products & Chemicals Inc | | | 2.63% | $1.79 |
| British American Tobacco PLC ADR | | | 7.08% | $0.74 |
| Wacker Chemie AG | | | 3.88% | €2.50 |
| Fuchs SE | | | 3.64% | €1.16 |
| Grenke AG | | | 2.93% | €0.40 |
| Nucor Corp | | | 1.99% | $0.55 |
| Vossloh AG | | | 1.65% | €1.10 |
| Renault SA | | | 5.03% | €2.20 |
| Accelleron Industries AG | | | 6.20% | CHF 1.25 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 5.03% | €3.50 |
| Exxaro Resources Ltd | | | 12.71% | ZAR 8.66 |
| Stadler Rail AG | | | 4.44% | CHF 0.20 |
| Elkem ASA Ordinary Shares | | | 1.62% | NOK 0.30 |
| Elmera Group ASA Ordinary Shares | | | 8.65% | NOK 3.00 |
| Antofagasta PLC | | | 1.61% | $0.24 |
| EDP Renovaveis SA | | | 1.12% | €0.08 |
| Alantra Partners SA | | | 1.87% | €0.15 |
| DNP Select Income Fund | | | 8.32% | $0.07 |
| Bayer AG ADR | | | 0.54% | $0.03 |
| Fast Retailing Co Ltd | | | 1.06% | JP¥240 |
| Van de Velde NV | | | 7.97% | €2.40 |
| ING Bank Slaski SA | | | 7.78% | PLN 25.18 |
| International Personal Finance PLC | | | 8.86% | £0.08 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.07 |
| Investis Holding SA | | | 2.22% | CHF 2.60 |
| Treasure ASA | | | 2.55% | NOK 0.70 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.86% | R$3.63 |
| Henkel AG & Co KGaA ADR | | | 3.26% | $0.56 |
| ASML Holding NV BRDR | | | 0.81% | R$0.17 |
| Columbus McKinnon Corp | | | 2.06% | $0.07 |
| Netcare Ltd | | | 10.66% | ZAR 4.62 |
| RCL Foods Ltd | | | 5.79% | ZAR 0.20 |
| Saudi Cement Co | | | 6.28% | SAR 1.50 |
| Schlatter Industries AG | | | 4.76% | CHF 1.00 |
| Curves Holdings Co Ltd Ordinary Shares | | | 2.80% | JP¥8 |
| Duncan Fox SA | | | 6.04% | CLP 63 |
| Genova Property Group AB Ordinary Shares | | | 2.05% | SEK 0.22 |
| Henkel AG & Co KGaA ADR | | | 3.00% | $0.57 |
| Novotek AB Class B | | | 2.40% | SEK 1.80 |
| Trematon Capital Investments Ltd | | | 60.45% | ZAR 1.10 |
| Welcia Holdings Co Ltd | | | 1.46% | JP¥18 |
| Afrocentric Investment Corp Ltd | | | 7.55% | ZAR 0.06 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.05% | R$0.53 |
| Banco Santander Chile BRDR | | | 4.31% | R$2.88 |
| COSOL Ltd Ordinary Shares | | | 3.27% | A$0.01 |
| Finward Bancorp | | | 1.62% | $0.12 |
| Intea Fastigheter AB (publ) Ordinary Shares - Class B | | | 0.87% | SEK 0.50 |
| KAITORI OKOKU Co Ltd | | | 2.48% | JP¥10 |
| Raval ACS Ltd | | | 8.79% | ₪0.18 |
| Tecnotree Corp | | | 0.32% | €0.01 |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 2.63% | ₪0.35 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 12.57% | R$0.71 |