| Petroleo Brasileiro SA Petrobras | | | 13,40 % | 0,34 R$ |
| Newmont Corp | | | 1,20 % | 0,25 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,21 % | 0,34 R$ |
| Banco do Brasil SA BB Brasil ADR | | | 3,01 % | 0,01 $ |
| Tapestry Inc | | | 1,52 % | 0,40 $ |
| Lundin Mining Corp | | | 0,45 % | 0,03 $ |
| Lundin Gold Inc | | | 4,19 % | 0,80 $ |
| Donaldson Co Inc | | | 1,37 % | 0,30 $ |
| Newmont Corp Chess Depository Interest | | | 1,21 % | 0,25 AU$ |
| Alphabet Inc CDR | | | 0,28 % | 0,03 $ |
| Fiera Capital Corp - Class A | | | 6,96 % | 0,11 CA$ |
| Taste Gourmet Group Ltd | | | 8,51 % | 0,08 HK$ |
| Murapol SA | | | 12,77 % | 2,94 PLN |
| Orica Ltd | | | 2,44 % | 0,32 AU$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,63 % | 0,18 $ |
| Midea Real Estate Holding Ltd | | | 3,29 % | 0,15 HK$ |
| Evolve US Equity UltraYield ETF | | | 7,96 % | 0,31 CA$ |
| Sun Hing Printing Holdings Ltd | | | 9,09 % | 0,04 HK$ |
| Argent Industrial Ltd | | | 4,19 % | 0,67 ZAR |
| Coca-Cola Co Canadian Depository Receipt | | | 3,86 % | 0,18 $ |
| Hamamatsu Photonics KK | | | 2,53 % | 19 ¥ |
| SK-Electronics Co Ltd | | | 4,29 % | 130 ¥ |
| Tri-Continental Corporation | | | 3,29 % | 2,32 $ |
| UnitedHealth Group Inc ADR | | | 1,93 % | 0,12 R$ |
| Art Vivant Co Ltd | | | 1,73 % | 30 ¥ |
| Career Design Center Co Ltd | | | 4,28 % | 100 ¥ |
| CLP Holdings Ltd ADR | | | 4,92 % | 0,08 $ |
| Famous Brands Ltd | | | 6,98 % | 1,62 ZAR |
| Ford Otomotiv Sanayi AS ADR | | | 10,40 % | 0,71 $ |
| Fuji Pharma Co Ltd | | | 2,96 % | 26 ¥ |
| Macquarie Bank Ltd Hybrid Security | | | 7,27 % | 1,79 AU$ |
| Mandarake Inc | | | 0,30 % | 1 ¥ |
| McDonald's Corp Canadian Depository Receipt | | | 2,33 % | 0,16 $ |
| Sitoy Group Holdings Ltd | | | 11,76 % | 0,04 HK$ |
| Tosnet Corp | | | 2,39 % | 37 ¥ |
| TOYO Corporation | | | 4,19 % | 39 ¥ |
| Vecima Networks Inc | | | 2,20 % | 0,06 CA$ |
| ABIST Co Ltd | | | 3,21 % | 102 ¥ |
| Ambu AS ADR | | | 0,48 % | 0,06 $ |
| Amvis Holdings Inc | | | 0,94 % | 4 ¥ |
| ANZ Group Holdings Ltd Hybrid Security | | | 5,57 % | 1,26 AU$ |
| AZoom Co Ltd | | | 2,06 % | 106 ¥ |
| Capital Asset Planning Inc | | | 2,43 % | 10 ¥ |
| Central Retail Corp PCL NVDR | | | 2,74 % | 0,70 ฿ |
| Chuokeizai-Sha Holdings Inc | | | 1,60 % | 13 ¥ |
| CMC Corp | | | 3,09 % | 28 ¥ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,81 % | 0,46 R$ |
| Coteccons Construction JSC | | | 1,16 % | 1.000 ₫ |
| Cotta Co Ltd | | | 2,05 % | 10 ¥ |
| CSS HOLDINGS Ltd | | | 4,26 % | 30 ¥ |
| CWG Holdings Bhd | | | 2,50 % | 0,01 MYR |
| Diamond Electric Holdings Co Ltd | | | 5,96 % | 13 ¥ |
| Fast Fitness Japan Inc | | | 2,13 % | 20 ¥ |
| FinTech Global Inc | | | 2,13 % | 3 ¥ |
| GMO internet Inc | | | 1,99 % | 6 ¥ |
| Human Creation Holdings Inc | | | 2,12 % | 27 ¥ |
| IC Co Ltd | | | 3,75 % | 40 ¥ |
| IMV Corp | | | 1,52 % | 30 ¥ |
| International Paper Co BRDR | | | 3,60 % | 1,77 R$ |
| Internetworking and Broadband Consulting Co Ltd | | | 2,32 % | 6 ¥ |
| Interspace Co Ltd | | | 2,47 % | 30 ¥ |
| Kato Sangyo Co Ltd | | | 2,63 % | 70 ¥ |
| Land Business Co Ltd | | | 2,50 % | 6 ¥ |
| Mammy Mart Holdings Corp | | | 1,56 % | 13 ¥ |
| MTI Ltd | | | 2,58 % | 10 ¥ |
| Mullion Co Ltd | | | 1,56 % | 6 ¥ |
| Nexyz Group Corp | | | 3,43 % | 30 ¥ |
| Nishio Holdings Co Ltd | | | 3,03 % | 131 ¥ |
| NIX Inc | | | 2,52 % | 20 ¥ |
| Obara Group Inc | | | 3,80 % | 90 ¥ |
| Octopus Apollo VCT | | | 5,52 % | 0,01 £ |
| OHMORIYA Co Ltd | | | 1,13 % | 10 ¥ |
| OKANO VALVE MFG Co Ltd | | | 0,58 % | 40 ¥ |
| Osaka Yuka Industry Ltd | | | 1,43 % | 36 ¥ |
| Sakai Holdings Co Ltd | | | 5,37 % | 16 ¥ |
| Smile Holdings Inc | | | 4,88 % | 48 ¥ |
| Stanley Black & Decker Inc BRDR | | | 3,63 % | 0,78 R$ |
| Takatori Corp | | | 3,06 % | 40 ¥ |
| TKC Corp | | | 2,65 % | 60 ¥ |
| UT Group Co Ltd | | | 0,38 % | 45 ¥ |
| Westpac Banking Corp Hybrid Security | | | 4,98 % | 1,21 AU$ |
| WHA Industrial Leasehold REIT | | | 7,29 % | 0,13 ฿ |
| Yamada Green Resources Ltd | | | 1,04 % | 0,00 SGD |