| Simon Property Group Inc | | | 4,81 % | 0,90 $ |
| Swiss Re AG | | | 5,11 % | 0,10 CHF |
| L3Harris Technologies Inc | | | 2,24 % | 0,20 $ |
| Carlsberg AS Class B | | | 3,90 % | 3,50 DKK |
| Everest Group Ltd | | | 2,17 % | 0,48 $ |
| iShares SMI ETF (CH) | | | 2,75 % | 0,28 CHF |
| Avery Dennison Corp | | | 1,88 % | 0,41 $ |
| Nu Skin Enterprises Inc Class A | | | 3,61 % | 0,12 $ |
| Axfood AB | | | 3,66 % | 1,98 SEK |
| Carlsberg AS Class A | | | 3,13 % | 3,50 DKK |
| Water Oasis Group Ltd | | | 11,67 % | 0,10 HK$ |
| Ansell Ltd | | | 1,70 % | 0,12 AU$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,03 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,11 $ |
| Finning International Inc | | | 2,92 % | 0,11 CA$ |
| Eaton Vance Senior Income Trust | | | 9,13 % | 0,03 $ |
| Houston American Energy Corp | | | 0,00 % | 0,02 $ |
| Minerals Technologies Inc | | | 0,60 % | 0,05 $ |
| FNCB Bancorp Inc | | | 2,79 % | 0,11 $ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Property For Industry Ltd | | | 3,70 % | 0,02 NZ$ |
| Tegma Gestao Logistica SA | | | 11,33 % | 0,18 R$ |
| TPC Consolidated Ltd | | | 4,55 % | 0,04 AU$ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,01 AU$ |
| Analabs Resources Bhd | | | 2,26 % | 0,02 MYR |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Carlton Investments | | | 3,40 % | 0,27 AU$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,71 % | 2,42 $ |
| GRP Ltd | | | 0,00 % | 0,10 SGD |
| Hyundai Ht Co Ltd | | | 2,09 % | 100 ₩ |
| Indian Bank | | | 2,35 % | 2,00 ₹ |
| Karin Technology Holdings Ltd | | | 5,27 % | 0,05 HK$ |
| Milux Corp Bhd | | | 0,00 % | 0,01 MYR |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Samyang Tongsang Co Ltd | | | 3,02 % | 250 ₩ |
| Subur Tiasa Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Sundaram Finance Ltd | | | 0,71 % | 1,00 ₹ |
| Tai Sin Electric Ltd | | | 6,03 % | 0,01 SGD |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |