| BHP Group Ltd | | | 5,19 % | 0,26 AU$ |
| Novo Nordisk AS ADR | | | 1,29 % | 0,09 $ |
| BHP Group Ltd ADR | | | 5,27 % | 0,40 $ |
| Dominion Energy Inc | | | 4,49 % | 0,36 $ |
| FactSet Research Systems Inc | | | 0,92 % | 0,06 $ |
| Nordson Corp | | | 1,26 % | 0,09 $ |
| Harley-Davidson Inc | | | 2,16 % | 0,21 $ |
| BHP Group PLC | | | 0,00 % | 0,20 $ |
| Perrigo Co PLC | | | 4,31 % | 0,05 $ |
| Enerplus Corp | | | 1,81 % | 0,42 CA$ |
| Haverty Furniture Companies Inc | | | 5,78 % | 0,07 $ |
| Neuberger Berman High Yield Strategies | | | 13,24 % | 0,25 $ |
| Cochlear Ltd | | | 1,47 % | 0,55 AU$ |
| Westlake Corp | | | 1,59 % | 0,04 $ |
| Cromwell Property Group | | | 7,23 % | 0,01 AU$ |
| Duro Felguera SA | | | 0,00 % | 0,30 € |
| First Merchants Corp | | | 3,78 % | 0,23 $ |
| Alma Media Oyj | | | 4,05 % | 0,65 € |
| Doman Building Materials Group Ltd | | | 6,80 % | 0,12 CA$ |
| Minerals Technologies Inc | | | 0,58 % | 0,05 $ |
| Wajax Corp | | | 5,67 % | 0,32 CA$ |
| Chicago Rivet & Machine Co | | | 2,13 % | 0,18 $ |
| Djurslands Bank AS | | | 5,77 % | 1,75 DKK |
| Haverty Furniture Companies Inc Class A | | | 5,35 % | 0,06 $ |
| Kreditbanken AS | | | 2,01 % | 50,00 DKK |
| Lollands Bank AS | | | 0,00 % | 10,00 DKK |
| Silverlake Axis Ltd | | | 0,95 % | 0,01 SGD |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,86 % | 0,05 $ |
| CH Offshore Ltd | | | 0,00 % | 0,01 SGD |
| ChoiceOne Financial Services Inc | | | 3,26 % | 0,15 $ |
| ecoWise Holdings Ltd | | | 0,00 % | 0,00 SGD |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| TIH Ltd | | | 5,00 % | 0,15 SGD |
| United Bancorp Inc | | | 5,42 % | 0,13 $ |