| B&G Foods Inc | | | 18,10 % | 0,21 $ |
| The Campbell's Co | | | 4,57 % | 0,20 $ |
| Canadian Pacific Kansas City Ltd | | | 0,81 % | 0,05 CA$ |
| DuPont de Nemours Inc | | | 2,41 % | 1,26 $ |
| Sabine Royalty Trust | | | 7,75 % | 0,34 $ |
| Safehold Inc | | | 4,61 % | 0,83 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,75 % | 0 ¥ |
| OGE Energy Corp | | | 3,84 % | 0,17 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,04 CA$ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,40 % | 0,18 $ |
| Bridgemarq Real Estate Services Inc | | | 9,01 % | 0,10 CA$ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,61 % | 0,68 € |
| Lithia Motors Inc Class A | | | 0,69 % | 0,14 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,57 % | 0,61 € |
| UBS MSCI USA UCITS ETF USD dis | | | 0,63 % | 0,61 $ |
| Aluminum Corp of China Ltd Class H | | | 4,88 % | 0,12 CN¥ |
| Drive Shack Inc | | | 0,00 % | 4,32 $ |
| ITC Ltd | | | 3,75 % | 1,03 ₹ |
| Heritage Financial Corp | | | 4,12 % | 0,21 $ |
| Ag Growth International Inc | | | 1,57 % | 0,14 CA$ |
| Dr Reddy's Laboratories Ltd | | | 0,62 % | 0,75 ₹ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,36 % | 0,89 £ |
| Hero MotoCorp Ltd | | | 3,11 % | 17,00 ₹ |
| Invesco Financial Preferred ETF | | | 6,47 % | 0,11 $ |
| Stadlauer Malzfabrik AG | | | 1,89 % | 0,80 € |
| Tata Chemicals Ltd | | | 1,18 % | 8,00 ₹ |
| Invesco Asia Dragon Trust | | | 2,27 % | 0,01 £ |
| Makalot Industrial Co Ltd | | | 13,38 % | 3,66 NT$ |
| PT Global Mediacom Tbk | | | 0,00 % | 12,43 IDR |
| Aluminum Corp of China Ltd Class A | | | 2,41 % | 0,12 CN¥ |
| Asukanet Co Ltd | | | 3,23 % | 2 ¥ |
| Da Cin Construction Co Ltd | | | 6,13 % | 1,10 NT$ |
| El D Mouzakis SA Registered Shares | | | 0,00 % | 0,01 € |
| Emkay Global Financial Services Ltd | | | 0,62 % | 1,25 ₹ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| GAMCO Investors Inc Class A | | | 1,28 % | 1,00 $ |
| Gamuda Bhd | | | 2,11 % | 0,06 MYR |
| GE Power India Ltd | | | 0,00 % | 10,00 ₹ |
| Ingersoll-Rand (India) Ltd | | | 1,98 % | 3,00 ₹ |
| KEC International Ltd | | | 0,46 % | 0,90 ₹ |
| Konoshima Chemical Co Ltd | | | 3,28 % | 10 ¥ |
| Nictus Ltd | | | 2,86 % | 0,04 ZAR |
| Pak Fah Yeow International Ltd | | | 2,82 % | 0,03 HK$ |
| PBS Bhd | | | 2,29 % | 0,02 MYR |
| Sato Foods Co Ltd | | | 1,67 % | 10 ¥ |
| Software Service Inc | | | 2,30 % | 42 ¥ |
| Ta Yih Industrial Co Ltd | | | 2,51 % | 1,30 NT$ |
| Userjoy Technology Co Ltd | | | 4,13 % | 0,01 NT$ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4,78 % | 0,05 CN¥ |