| Waste Management Inc | | | 1,44 % | 0,22 $ |
| Qualcomm Inc | | | 2,24 % | 0,09 $ |
| Bank of America Corp | | | 2,20 % | 0,50 $ |
| SSE PLC | | | 3,51 % | 0,15 £ |
| Magna International Inc | | | 5,09 % | 0,10 $ |
| Suncor Energy Inc | | | 4,47 % | 0,05 CA$ |
| BlackRock World Mining Trust PLC | | | 4,11 % | 0,03 £ |
| Harley-Davidson Inc | | | 3,05 % | 0,18 $ |
| Everest Group Ltd | | | 2,35 % | 0,12 $ |
| Schindler Holding AG | | | 2,09 % | 0,90 CHF |
| Telstra Group Ltd | | | 3,93 % | 0,17 AU$ |
| Saputo Inc | | | 2,73 % | 0,05 CA$ |
| Schindler Holding AG Non Voting | | | 2,03 % | 0,90 CHF |
| Qualcomm Inc Cedear | | | 2,19 % | 0,01 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| Aristocrat Leisure Ltd | | | 1,35 % | 0,20 AU$ |
| Computershare Ltd | | | 2,18 % | 0,06 AU$ |
| Technology One Ltd | | | 0,59 % | 0,01 AU$ |
| Citycon Oyj | | | 7,89 % | 0,70 € |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,98 % | 0,37 $ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,07 CA$ |
| GPT Group | | | 4,96 % | 0,22 AU$ |
| Fidelity Nasdaq Composite Index ETF | | | 0,62 % | 0,01 $ |
| Apollo Future Mobility Group Ltd | | | 0,00 % | 0,34 HK$ |
| Flight Centre Travel Group Ltd | | | 3,19 % | 0,18 AU$ |
| Sparebanken Norge Depository Receipts | | | 5,31 % | 7,04 NOK |
| Brunner Investment Trust PLC | | | 1,75 % | 0,05 £ |
| Escalade Inc | | | 4,29 % | 0,20 $ |
| Future Corp | | | 2,14 % | 3 ¥ |
| Espey Manufacturing & Electronics Corp | | | 2,19 % | 0,09 $ |
| American National Bankshares Inc | | | 0,61 % | 0,21 $ |
| Psychemedics Corp | | | 0,00 % | 0,10 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Digitalist Group Oyj | | | 0,00 % | 0,09 € |
| Infomedia Ltd | | | 3,71 % | 0,02 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,14 £ |
| Sogn Sparebank Depository Receipts | | | 6,94 % | 8,00 NOK |
| Bank of America Corp Cedear | | | 0,00 % | 0,25 $ |
| CR Holdings Co Ltd | | | 7,56 % | 185 ₩ |
| Daehan Synthetic Fiber Co Ltd | | | 0,58 % | 750 ₩ |
| Dongsung FineTec Co Ltd | | | 1,53 % | 150 ₩ |
| eQ PLC | | | 6,11 % | 0,15 € |
| MRF Ltd | | | 0,01 % | 14,00 ₹ |
| Reece Ltd | | | 1,70 % | 0,03 AU$ |
| Reef Casino Trust | | | 6,12 % | 0,11 AU$ |
| S P Setia Bhd | | | 2,57 % | 0,04 MYR |
| SpareBank 1 Helgeland Depository Receipts | | | 4,82 % | 2,48 NOK |
| Taekwang Industrial Co Ltd | | | 0,18 % | 1.750 ₩ |