| E.ON SE | | | 5,00 % | 0,67 € |
| Bouygues | | | 6,64 % | 0,75 € |
| Solar AS Class B | | | 10,12 % | 4,50 DKK |
| SSAB AB Class A | | | 11,43 % | 1,30 SEK |
| SSAB AB Class B | | | 11,73 % | 1,35 SEK |
| Sabine Royalty Trust | | | 9,38 % | 0,26 $ |
| Electrolux AB Class B | | | 0,00 % | 6,50 SEK |
| Safehold Inc | | | 4,28 % | 0,70 $ |
| Tsakos Energy Navigation Ltd | | | 7,55 % | 1,25 $ |
| ICL Group Ltd | | | 3,99 % | 0,10 ₪ |
| Sword Group | | | 4,74 % | 0,18 € |
| Getinge AB Class B | | | 2,37 % | 1,23 SEK |
| Mota-Engil | | | 4,57 % | 0,06 € |
| Belimo Holding AG | | | 1,38 % | 0,85 CHF |
| Sogefi SpA | | | 10,13 % | 0,15 € |
| SK Telecom Co Ltd ADR | | | 6,71 % | 0,53 $ |
| Datalogic SpA Az nom Post Frazionamento | | | 2,45 % | 0,09 € |
| Dah Sing Financial Holdings Ltd | | | 8,72 % | 0,74 HK$ |
| Heritage Financial Corp | | | 3,87 % | 0,15 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,03 CA$ |
| Tenneco Inc Class A | | | 4,07 % | 1,25 $ |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 0,62 EGP |
| Electrolux AB Class A | | | 0,00 % | 6,50 SEK |
| Scandinavian Brake Systems AS | | | 0,00 % | 1,10 DKK |
| Averbuch Formica Center Ltd | | | 0,00 % | 0,12 ₪ |
| Chengzhi Co Ltd Class A | | | 0,70 % | 0,03 CN¥ |
| Chumporn Palm Oil Industry PCL | | | 3,82 % | 0,23 ฿ |
| Fancy Wood Industries PCL | | | 0,00 % | 0,14 ฿ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,71 % | 0,02 $ |
| Liu Chong Hing Investment Ltd | | | 7,09 % | 0,10 HK$ |
| Mosaic Brands Ltd | | | 0,00 % | 0,04 AU$ |
| Ratchthani Leasing PCL | | | 1,43 % | 0,01 ฿ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,24 $ |
| Sanistal A/S | | | 0,00 % | 12,50 DKK |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,03 $ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5,06 % | 0,02 CN¥ |
| Sinochem International Corp Class A | | | 0,00 % | 0,04 CN¥ |