| GE Aerospace | | | 0,62 % | 0,20 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0,00 % | 0,02 $ |
| Canadian Pacific Kansas City Ltd | | | 0,83 % | 0,03 CA$ |
| Marriott International Inc Class A | | | 0,83 % | 0,04 $ |
| MSC Industrial Direct Co Inc Class A | | | 3,96 % | 0,08 $ |
| Ingredion Inc | | | 2,95 % | 0,06 $ |
| Swiss Prime Site AG | | | 2,49 % | 2,40 CHF |
| Virtus Total Return Fund Inc. | | | 8,93 % | 0,03 $ |
| Gabelli Utility Trust | | | 10,12 % | 0,06 $ |
| Empresa Electrica Pehuenche SA | | | 10,24 % | 9 CLP |
| Redefine Properties Ltd | | | 7,55 % | 0,08 ZAR |
| Ethan Allen Interiors Inc | | | 7,02 % | 0,10 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,84 % | 0,04 $ |
| Lakeland Financial Corp | | | 3,78 % | 0,07 $ |
| Choice Hotels International Inc | | | 1,18 % | 0,10 $ |
| Adcorp Holdings Ltd | | | 13,36 % | 0,54 ZAR |
| Bukit Sembawang Estates Ltd | | | 0,85 % | 0,09 SGD |
| Hyprop Investments Ltd | | | 5,58 % | 0,89 ZAR |
| National Australia Bank Ltd ADR | | | 3,42 % | 0,30 $ |
| PT Colorpak Indonesia Tbk | | | 8,95 % | 4,40 IDR |
| Sinopec Oilfield Service Corp Class H | | | 0,00 % | 0,02 CN¥ |
| Cheng Loong Corp | | | 2,54 % | 0,27 NT$ |
| Genting Malaysia Bhd | | | 3,68 % | 0,02 MYR |
| Kolmar Holdings Co Ltd | | | 5,13 % | 23 ₩ |
| N.Ververis Moda Bagno SA | | | 1,01 % | 0,02 € |
| AVIC Airborne Systems Co Ltd Class A | | | 0,66 % | 0,04 CN¥ |
| China Times Co Ltd | | | 4,25 % | 0,50 NT$ |
| Hannstar Board Corp | | | 2,83 % | 0,38 NT$ |
| Honeywell Automation India Ltd | | | 0,36 % | 8,00 ₹ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,28 $ |
| International Games System Co Ltd | | | 3,89 % | 0,25 NT$ |
| Invesco S&P Global Water Index ETF | | | 1,60 % | 0,07 $ |
| Konoshima Chemical Co Ltd | | | 2,57 % | 10 ¥ |
| Kyowakogyosyo Co Ltd | | | 1,04 % | 38 ¥ |
| Linde India Ltd | | | 0,06 % | 0,50 ₹ |
| Mah Sing Group Bhd | | | 4,63 % | 0,01 MYR |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 1.818,18 % | 0,06 ZAR |
| Natuzzi SpA ADR | | | 0,00 % | 0,13 $ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Nova Empire PCL | | | 0,00 % | 0,23 ฿ |
| PT Bank of India Indonesia Tbk | | | 0,00 % | 4,00 IDR |
| PT Intan Wijaya Internasional Tbk | | | 5,15 % | 16,09 IDR |
| PT Rig Tenders Indonesia Tbk | | | 0,00 % | 500,00 IDR |
| Radico Khaitan Ltd | | | 0,15 % | 2,00 ₹ |
| Sato Foods Co Ltd | | | 0,91 % | 9 ¥ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Sinopec Oilfield Service Corp Class A | | | 0,00 % | 0,02 CN¥ |
| Software Service Inc | | | 1,37 % | 30 ¥ |
| Tropicana Corp Bhd | | | 0,00 % | 0,02 MYR |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,39 % | 0,02 CN¥ |
| Zydus Lifesciences Ltd | | | 1,22 % | 0,80 ₹ |