| Bank of Nova Scotia | | | 5,84 % | 0,47 CA$ |
| Continental AG | | | 3,84 % | 2,00 € |
| Canadian Pacific Kansas City Ltd | | | 0,70 % | 0,05 CA$ |
| Campbell Soup Co | | | 3,17 % | 0,22 $ |
| Canadian Imperial Bank of Commerce | | | 4,09 % | 0,44 CA$ |
| Vienna Insurance Group AG | | | 4,75 % | 1,10 € |
| Portman Ridge Finance Corp | | | 15,04 % | 4,10 $ |
| Buckle Inc | | | 3,23 % | 0,25 $ |
| St Galler Kantonalbank AG | | | 4,48 % | 26,00 CHF |
| MAN SE | | | 0,00 % | 3,15 € |
| UCB SA | | | 0,76 % | 0,92 € |
| Tecan Group AG | | | 1,36 % | 0,45 CHF |
| Ambev SA | | | 5,65 % | 0,06 R$ |
| Steelcase Inc Class A | | | 3,27 % | 0,15 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,41 $ |
| ASMPT Ltd | | | 0,70 % | 1,10 HK$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,02 CA$ |
| Genworth Financial Inc | | | 0,00 % | 0,10 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,03 $ |
| PLDT Inc ADR | | | 7,25 % | 2,48 $ |
| Swiss Steel Holding AG | | | 0,00 % | 27,21 CHF |
| Walliser Kantonalbank | | | 3,41 % | 1,60 CHF |
| Colas SA | | | 4,25 % | 8,18 € |
| Note AB | | | 0,00 % | 1,32 SEK |
| ARB Corp Ltd | | | 1,73 % | 0,06 AU$ |
| Fast Ejendom Danmark AS | | | 0,00 % | 4,65 DKK |
| Malmbergs Elektriska AB Class B | | | 4,73 % | 2,50 SEK |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,03 AU$ |
| Banque Cantonale du Jura SA | | | 4,09 % | 1,50 CHF |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| FFI Holdings Ltd | | | 3,00 % | 0,07 AU$ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,23 % | 0,27 CN¥ |
| IDT Australia Ltd | | | 0,00 % | 0,05 AU$ |
| Kailuan Energy Chemical Co Ltd Class A | | | 5,06 % | 0,25 CN¥ |
| Leshan Electric Power Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Mosaic Brands Ltd | | | 0,00 % | 0,10 AU$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Salisbury Bancorp Inc | | | 1,16 % | 0,14 $ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7,80 % | 0,02 CN¥ |
| Tecon Biology Co Ltd Class A | | | 2,91 % | 0,01 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,19 % | 0,02 CN¥ |