| Medtronic PLC | | | 3,00 % | 0,70 $ |
| Franklin Resources Inc | | | 6,52 % | 0,32 $ |
| Bawag Group AG | | | 5,81 % | 5,50 € |
| Vestas Wind Systems AS | | | 0,51 % | 0,55 DKK |
| Keurig Dr Pepper Inc | | | 2,77 % | 0,23 $ |
| Essential Properties Realty Trust Inc | | | 3,79 % | 0,30 $ |
| Progressive Corp | | | 1,77 % | 0,10 $ |
| State Street Corp | | | 3,55 % | 0,76 $ |
| International Flavors & Fragrances Inc | | | 2,00 % | 0,40 $ |
| Land Securities Group PLC | | | 7,14 % | 0,10 £ |
| Mobilezone Holding AG | | | 7,10 % | 0,90 CHF |
| Svenska Cellulosa AB Class B | | | 2,12 % | 3,00 SEK |
| Scandinavian Tobacco Group AS | | | 8,43 % | 8,50 DKK |
| goeasy Ltd | | | 3,97 % | 1,46 CA$ |
| Dick's Sporting Goods Inc | | | 2,21 % | 1,21 $ |
| Dentsply Sirona Inc | | | 4,02 % | 0,16 $ |
| Steel Dynamics Inc | | | 1,66 % | 0,50 $ |
| Elisa Oyj Class A | | | 5,06 % | 1,18 € |
| Bank Bradesco SA ADR | | | 9,05 % | 0,00 $ |
| LondonMetric Property PLC | | | 6,57 % | 0,03 £ |
| Lancashire Holdings Ltd | | | 19,11 % | 0,25 $ |
| Equity Lifestyle Properties Inc | | | 3,04 % | 0,52 $ |
| WiseTech Global Ltd | | | 0,23 % | 0,11 AU$ |
| Chemring Group PLC | | | 1,98 % | 0,05 £ |
| Meier Tobler Group AG Registered Shares | | | 5,35 % | 1,60 CHF |
| Warehouse REIT PLC | | | 6,20 % | 0,02 £ |
| Svenska Cellulosa AB Class A | | | 2,13 % | 3,00 SEK |
| Flowserve Corp | | | 1,77 % | 0,21 $ |
| Galliford Try Holdings PLC | | | 4,82 % | 0,06 £ |
| QBE Insurance Group Ltd | | | 4,23 % | 0,63 AU$ |
| Turning Point Brands Inc | | | 0,51 % | 0,08 $ |
| Scottish American Investment Company PLC | | | 2,96 % | 0,04 £ |
| Bank Bradesco SA ADR | | | 8,81 % | 0,00 $ |
| Personal Assets Trust | | | 1,11 % | 0,01 £ |
| REV Group Inc | | | 0,78 % | 0,06 $ |
| Enero Group Ltd | | | 3,47 % | 0,02 AU$ |
| Spin Master Corp Shs Subord Voting | | | 1,84 % | 0,12 CA$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,00 % | 0,06 CA$ |
| Forbo Holding AG | | | 2,73 % | 25,00 CHF |
| Alerus Financial Corp | | | 4,30 % | 0,20 $ |
| Benchmark Electronics Inc | | | 1,74 % | 0,17 $ |
| CT Global Managed Portfolio Income | | | 6,73 % | 0,02 £ |
| Diamondrock Hospitality Co | | | 4,68 % | 0,08 $ |
| Mobeus Income & Growth VCT PLC | | | 11,54 % | 0,02 £ |
| NEPI Rockcastle NV | | | 9,10 % | 0,28 € |
| Taaleri PLC | | | 6,54 % | 0,25 € |
| BlackRock Throgmorton Trust PLC | | | 3,40 % | 0,14 £ |
| US Physical Therapy Inc | | | 2,27 % | 0,45 $ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,00 % | 0,01 AU$ |
| Civmec Ltd | | | 5,21 % | 0,03 AU$ |
| Interface Inc | | | 0,21 % | 0,01 $ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,27 % | 2,50 NOK |
| Ricardo PLC | | | 4,82 % | 0,02 £ |
| Sunlight Real Estate Investment Trust | | | 9,69 % | 0,09 HK$ |
| Winpak Ltd | | | 0,53 % | 0,05 CA$ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 5,39 % | 12,64 TRY |
| China Container Terminal Corp | | | 3,01 % | 1,00 NT$ |
| Civmec Singapore Ltd | | | 6,61 % | 0,02 SGD |
| Goodwin PLC | | | 1,89 % | 0,67 £ |
| I'll Inc Shs Stock Settlement | | | 2,45 % | 20 ¥ |
| LS Corp | | | 1,61 % | 1.650 ₩ |
| Monash IVF Group Ltd | | | 4,54 % | 0,03 AU$ |
| Tristel PLC | | | 4,30 % | 0,06 £ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,74 % | 0,06 R$ |
| Aekyung Chemical | | | 3,86 % | 281 ₩ |
| Andrew Peller Ltd Class B | | | 3,34 % | 0,05 CA$ |
| Avanced Nano Products Co Ltd | | | 0,35 % | 250 ₩ |
| BIXOLON Co Ltd | | | 3,88 % | 200 ₩ |
| Brooks Macdonald Group PLC | | | 5,49 % | 0,30 £ |
| Bumi Armada Bhd | | | 1,96 % | 0,01 MYR |
| Cheryong Electric Co Ltd | | | 2,64 % | 1.000 ₩ |
| Cheryong Industrial Co Ltd | | | 3,41 % | 200 ₩ |
| COG Financial Services Ltd | | | 8,51 % | 0,03 AU$ |
| Dong-Ah Geological Engineering Co Ltd | | | 3,67 % | 500 ₩ |
| Dongyang E&P Inc | | | 3,19 % | 600 ₩ |
| Eagers Automotive Ltd | | | 4,86 % | 0,50 AU$ |
| Embelton Ltd | | | 3,51 % | 0,15 AU$ |
| FM Global Logistics Holdings Bhd | | | 7,83 % | 0,02 MYR |
| Geumhwa PSC Co Ltd | | | 5,48 % | 1.400 ₩ |
| Gritee Inc Ordinary Shares | | | 3,91 % | 110 ₩ |
| Guyoung Technology Co Ltd | | | 2,68 % | 60 ₩ |
| Handok Clean Tech Co Ltd Ordinary Shares | | | 4,02 % | 250 ₩ |
| HANIL FEED Co Ltd | | | 1,26 % | 50 ₩ |
| Hannong Chemicals Inc | | | 0,34 % | 60 ₩ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,09 % | 1,71 R$ |
| IDP Corp Ltd Ordinary Shares | | | 3,80 % | 170 ₩ |
| Iljin Power Co Ltd | | | 3,66 % | 330 ₩ |
| Intelligent Digital Integrated Security Co Ltd | | | 1,87 % | 300 ₩ |
| KC Feed Co Ltd | | | 3,19 % | 100 ₩ |
| Kelington Group Bhd | | | 2,50 % | 0,02 MYR |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,50 % | 7,42 R$ |
| Kook Soon Dang Co Ltd | | | 1,54 % | 70 ₩ |
| Korea Cast Iron Pipe Co Ltd | | | 6,42 % | 400 ₩ |
| Korea Petroleum Industries Co | | | 0,93 % | 120 ₩ |
| MAAS Group Holdings Ltd Ordinary Shares | | | 1,90 % | 0,04 AU$ |
| Mecaro Co Ltd Ordinary Shares | | | 1,55 % | 150 ₩ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 0,42 R$ |
| MetaEdge Corp Ordinary Shares | | | 5,49 % | 1,50 NT$ |
| Nara Mold & Die Co Ltd | | | 2,21 % | 90 ₩ |
| OCI Co Ltd | | | 3,77 % | 2.200 ₩ |
| OCI Holdings Co Ltd | | | 2,78 % | 2.200 ₩ |
| P.A. Resources Bhd | | | 5,00 % | 0,01 MYR |
| Peet Ltd | | | 4,10 % | 0,03 AU$ |
| Poh Kong Holdings Bhd | | | 3,03 % | 0,03 MYR |
| Saeron Automotive Corp | | | 4,01 % | 140 ₩ |
| Samyoung M-Tek Co Ltd | | | 3,09 % | 150 ₩ |
| Silla Co Ltd | | | 5,85 % | 500 ₩ |
| Solnaberg Property AB | | | 5,22 % | 1,50 SEK |
| SRG Global Ltd | | | 4,22 % | 0,03 AU$ |
| Sunfun Info Co Ltd | | | 2,08 % | 0,18 NT$ |
| The Income & Growth VCT | | | 8,33 % | 0,03 £ |
| Towne Bank | | | 2,96 % | 0,25 $ |
| UMP Healthcare Holdings Ltd | | | 8,00 % | 0,01 HK$ |
| Vita Life Sciences Ltd | | | 5,41 % | 0,07 AU$ |
| Wiseway Group Ltd | | | 5,33 % | 0,00 AU$ |
| Wonil Special Steel Co Ltd | | | 3,45 % | 250 ₩ |
| Wonpoong Corp | | | 6,18 % | 250 ₩ |