| Linde PLC | | | 1,46 % | 1,50 $ |
| FS KKR Capital Corp | | | 18,53 % | 0,70 $ |
| Viscofan SA | | | 5,75 % | 1,40 € |
| Equinix Inc | | | 2,25 % | 4,69 $ |
| Old Dominion Freight Line Inc | | | 0,81 % | 0,28 $ |
| STMicroelectronics NV | | | 1,58 % | 0,09 $ |
| Flagstar Bank NA | | | 0,35 % | 0,01 $ |
| Wal - Mart de Mexico SAB de CV | | | 3,52 % | 0,85 MX$ |
| Avery Dennison Corp | | | 2,16 % | 0,94 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 2,09 % | 0,15 $ |
| PVH Corp | | | 0,20 % | 0,04 $ |
| Boise Cascade Co | | | 1,29 % | 0,22 $ |
| GQG Partners Inc Chess Depository Interest | | | 12,57 % | 0,06 AU$ |
| International Business Machines Corp Canadian Depository Receipt | | | 2,20 % | 0,25 $ |
| PJT Partners Inc Class A | | | 0,62 % | 0,25 $ |
| Firma Oponiarska Debica SA | | | 5,13 % | 4,23 PLN |
| PayPal Holdings Inc Canadian Depository Receipt | | | 0,20 % | 0,01 $ |
| Enpro Inc | | | 0,53 % | 0,31 $ |
| Mercantile Bank Corp | | | 3,43 % | 0,38 $ |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7,29 % | 0,40 $ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,88 % | 0,31 $ |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0,67 % | 0,05 $ |
| Poligrafici Printing SpA | | | 7,14 % | 0,01 € |
| Applied Materials Inc BRDR | | | 0,54 % | 0,17 R$ |
| Croma Security Solutions Group PLC | | | 2,86 % | 0,02 £ |
| Desane Group Holdings Ltd | | | 2,15 % | 0,02 AU$ |
| First Capital SpA | | | 1,81 % | 1,00 € |
| Labcorp Holdings Inc BRDR | | | 0,71 % | 0,67 R$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,49 % | 0,14 R$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,32 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,25 % | 1,23 AU$ |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0,21 % | 0,01 R$ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,14 AU$ |
| T-Mobile US Inc BRDR | | | 1,39 % | 1,89 R$ |