| Kimberly-Clark Corp | | | 3,53 % | 0,74 $ |
| Best Buy Co Inc | | | 6,13 % | 0,16 $ |
| SLR Investment Corp | | | 10,58 % | 0,60 $ |
| Alstom SA | | | 0,00 % | 0,70 € |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,12 CN¥ |
| BlackRock Capital Investment Corp | | | 4,94 % | 0,26 $ |
| TELUS Corp | | | 7,75 % | 0,15 CA$ |
| Teck Resources Ltd Class B (Sub Voting) | | | 1,10 % | 0,40 CA$ |
| WR Berkley Corp | | | 0,47 % | 0,09 $ |
| Johnson Controls International PLC Registered Shares | | | 1,93 % | 0,19 $ |
| Prada SpA | | | 3,10 % | 0,05 € |
| South Jersey Industries Inc | | | 0,00 % | 0,20 $ |
| Spire Inc | | | 4,05 % | 0,42 $ |
| HF Sinclair Corp | | | 6,89 % | 0,15 $ |
| Toromont Industries Ltd | | | 1,84 % | 0,12 CA$ |
| Altarea SCA | | | 8,05 % | 8,63 € |
| Fluor Corp | | | 0,00 % | 0,16 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1,08 % | 0,40 CA$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,58 % | 0,40 CA$ |
| NOVATEK PJSC DR | | | 0,00 % | 0,97 $ |
| Aecon Group Inc | | | 4,38 % | 0,07 CA$ |
| Dyno Nobel Ltd | | | 4,75 % | 0,03 AU$ |
| Tata Consultancy Services Ltd | | | 1,76 % | 8,00 ₹ |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0,00 % | 0,27 $ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Kaman Corp Class A | | | 0,81 % | 0,16 $ |
| Belden Inc | | | 0,21 % | 0,05 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,23 % | 0,15 € |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,80 % | 0,32 CA$ |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| StrongPoint ASA | | | 0,00 % | 0,25 NOK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bourrelier Group | | | 6,55 % | 1,30 € |
| G City Ltd | | | 4,17 % | 0,40 ₪ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,27 % | 0,12 R$ |
| Heartland Express Inc | | | 0,97 % | 0,02 $ |
| Hi-Lex Corp | | | 3,33 % | 20 ¥ |
| Lena Lighting SA | | | 6,76 % | 0,15 PLN |
| PT Surya Citra Media Tbk | | | 12,91 % | 5,00 IDR |
| Rogers Communications Inc | | | 5,00 % | 0,40 CA$ |
| Schroder Asian Alpha Plus Fund Z Income | | | 0,02 % | 0,00 £ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,07 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of Maharashtra | | | 2,89 % | 2,20 ₹ |
| CNIM Group | | | 0,00 % | 3,40 € |
| Fujian Minfa Aluminium Inc Class A | | | 1,39 % | 0,05 CN¥ |
| Grupo de Inversiones Suramericana SA | | | 4,24 % | 77,00 COP |
| Guangbo Group Stock Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,48 % | 0,01 CN¥ |
| Pengdu Agriculture & Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Penpower Technology Ltd | | | 0,00 % | 2,14 NT$ |
| PT Jaya Real Property Tbk | | | 3,43 % | 8,60 IDR |
| PT Kimia Farma Tbk Class B | | | 0,00 % | 6,19 IDR |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 0,84 % | 0,03 CN¥ |
| SOCAM Development Ltd | | | 0,00 % | 0,40 HK$ |
| Suzhou Thvow Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Top Culture Co Ltd | | | 3,68 % | 8 ¥ |
| United U-Li Corp Bhd | | | 5,63 % | 0,03 MYR |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0,68 % | 0,08 CN¥ |