| Waste Management Inc | | | 1,40 % | 0,22 $ |
| Qualcomm Inc | | | 2,06 % | 0,09 $ |
| Bank of America Corp | | | 2,49 % | 0,50 $ |
| SSE PLC | | | 3,41 % | 0,15 £ |
| Magna International Inc | | | 4,52 % | 0,10 $ |
| Suncor Energy Inc | | | 4,16 % | 0,05 CA$ |
| BlackRock World Mining Trust PLC | | | 6,34 % | 0,03 £ |
| Harley-Davidson Inc | | | 2,17 % | 0,18 $ |
| Schindler Holding AG | | | 2,00 % | 0,90 CHF |
| Everest Group Ltd | | | 2,28 % | 0,12 $ |
| Telstra Group Ltd | | | 4,71 % | 0,17 AU$ |
| Saputo Inc | | | 2,83 % | 0,05 CA$ |
| Qualcomm Inc Cedear | | | 1,61 % | 0,01 $ |
| Schindler Holding AG Non Voting | | | 1,58 % | 0,90 CHF |
| Innergex Renewable Energy Inc | | | 4,04 % | 0,08 CA$ |
| Aristocrat Leisure Ltd | | | 1,17 % | 0,20 AU$ |
| Citycon Oyj | | | 12,11 % | 0,70 € |
| Computershare Ltd | | | 3,20 % | 0,06 AU$ |
| Technology One Ltd | | | 0,70 % | 0,01 AU$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,68 % | 0,37 $ |
| Apollo Future Mobility Group Ltd | | | 0,00 % | 0,34 HK$ |
| Flight Centre Travel Group Ltd | | | 2,54 % | 0,18 AU$ |
| GPT Group | | | 5,20 % | 0,22 AU$ |
| Sparebanken Vest AS | | | 5,56 % | 7,04 NOK |
| Escalade Inc | | | 4,59 % | 0,20 $ |
| Espey Manufacturing & Electronics Corp | | | 2,46 % | 0,09 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,01 $ |
| American National Bankshares Inc | | | 2,61 % | 0,21 $ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,07 CA$ |
| Psychemedics Corp | | | 10,41 % | 0,10 $ |
| Brunner Investment Trust PLC | | | 1,67 % | 0,05 £ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| eQ PLC | | | 5,90 % | 0,15 € |
| Infomedia Ltd | | | 2,86 % | 0,02 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,14 £ |
| Bank of America Corp Cedear | | | 5,30 % | 0,25 $ |
| Digitalist Group Oyj | | | 0,00 % | 0,09 € |
| Reece Ltd | | | 1,12 % | 0,03 AU$ |
| Reef Casino Trust | | | 6,57 % | 0,11 AU$ |
| Sogn Sparebank | | | 6,70 % | 8,00 NOK |
| SpareBank 1 Helgeland | | | 7,58 % | 2,48 NOK |