| Gladstone Commercial Corp | | | 7,31 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,06 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,90 % | 0,06 $ |
| Tomra Systems ASA | | | 1,28 % | 0,73 NOK |
| Engie SA | | | 9,10 % | 0,50 € |
| Gladstone Land Corp | | | 4,19 % | 0,04 $ |
| Schneider Electric SE | | | 1,45 % | 1,92 € |
| Umicore SA | | | 7,41 % | 0,50 € |
| Adecco Group AG | | | 9,01 % | 2,10 CHF |
| PNC Financial Services Group Inc | | | 3,40 % | 0,51 $ |
| Flughafen Zuerich AG | | | 2,61 % | 2,70 CHF |
| New Hope Corp Ltd | | | 8,96 % | 0,04 AU$ |
| Cracker Barrel Old Country Store Inc | | | 2,12 % | 1,00 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,11 % | 0,39 $ |
| Vontobel Holding AG | | | 5,24 % | 1,55 CHF |
| Harvey Norman Holdings Ltd | | | 5,18 % | 0,09 AU$ |
| Gjensidige Forsikring ASA | | | 4,49 % | 5,90 NOK |
| u-Blox Holding AG | | | 1,44 % | 1,60 CHF |
| Basler Kantonalbank | | | 4,94 % | 3,10 CHF |
| Bachem Holding AG | | | 1,16 % | 0,40 CHF |
| Bystronic AG Bearer Shares | | | 3,70 % | 12,50 CHF |
| Playmates Toys Ltd | | | 7,25 % | 0,10 HK$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,62 % | 0,06 CA$ |
| Medistim ASA | | | 2,65 % | 1,40 NOK |
| Lindab International AB | | | 2,04 % | 1,10 SEK |
| Lakeland Financial Corp | | | 2,94 % | 0,25 $ |
| Crédit Agricole Nord de France | | | 5,32 % | 0,80 € |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Ogunsen AB Class B | | | 10,59 % | 2,07 SEK |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2,40 % | 1,44 SEK |
| Werner Enterprises Inc | | | 1,49 % | 0,05 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,15 £ |
| Playmates Holdings Ltd | | | 5,17 % | 0,03 HK$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,68 % | 0,06 CA$ |
| Brickworks Ltd | | | 2,43 % | 0,15 AU$ |
| Elecster Oyj Class A | | | 1,43 % | 0,28 € |
| Elos Medtech AB Class B | | | 0,00 % | 2,73 SEK |
| Enauta Participacoes SA | | | 1,38 % | 0,15 R$ |
| Firefly AB | | | 2,29 % | 0,60 SEK |
| Kangda New Materials (Group) Co Ltd Class A | | | 0,75 % | 0,07 CN¥ |
| LONGi Green Energy Technology Co Ltd Class A | | | 0,87 % | 0,01 CN¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,07 CA$ |