| BlackRock Funding Inc | | | 2,01 % | 0,30 $ |
| BHP Group Ltd | | | 5,21 % | 0,17 AU$ |
| Woodside Energy Group Ltd | | | 8,10 % | 0,31 AU$ |
| L3Harris Technologies Inc | | | 1,85 % | 0,06 $ |
| BHP Group Ltd ADR | | | 5,15 % | 0,27 $ |
| Amcor PLC CDI | | | 4,94 % | 0,15 AU$ |
| Lazard Global Total Return and Income Fund Inc | | | 10,74 % | 0,10 $ |
| BHP Group PLC | | | 0,00 % | 0,14 $ |
| Nu Skin Enterprises Inc Class A | | | 3,73 % | 0,09 $ |
| Royce Small-Cap Trust | | | 7,26 % | 0,37 $ |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 0,00 % | 0,47 CHF |
| Royce Micro Cap Trust | | | 7,53 % | 0,31 $ |
| Aristocrat Leisure Ltd | | | 1,15 % | 0,04 AU$ |
| Origin Energy Ltd | | | 5,62 % | 0,06 AU$ |
| QBE Insurance Group Ltd | | | 2,82 % | 0,30 AU$ |
| Sunland Group Ltd | | | 2.261,24 % | 0,05 AU$ |
| Finning International Inc | | | 2,67 % | 0,06 CA$ |
| Naturenergie Holding AG | | | 2,49 % | 1,00 CHF |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,01 % | 0,01 MX$ |
| America Movil SAB de CV Series L | | | 2,21 % | 0,01 MX$ |
| Hypothekarbank Lenzburg AG | | | 2,97 % | 90,00 CHF |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,27 % | 0,13 CA$ |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,72 % | 0,80 € |
| Pacific Current Group Ltd | | | 3,53 % | 0,13 AU$ |
| Infomedia Ltd | | | 2,94 % | 0,02 AU$ |
| Sprott Focus Trust Inc. | | | 6,60 % | 0,12 $ |
| Vestjysk Bank AS | | | 10,04 % | 0,51 DKK |
| Boom Logistics Ltd | | | 0,00 % | 0,02 AU$ |
| Breville Group Ltd | | | 1,08 % | 0,10 AU$ |
| Mirrabooka Investments Ltd | | | 3,12 % | 0,02 AU$ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Pengana Capital Group Ltd | | | 4,52 % | 0,17 AU$ |
| The Reject Shop Ltd | | | 5,94 % | 0,10 AU$ |
| Tungtex (Holdings) Co Ltd | | | 2,63 % | 0,33 HK$ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 2,00 $ |