| Equinix Inc | | | 2,41 % | 4,69 $ |
| Electronic Arts Inc | | | 0,48 % | 0,19 $ |
| Old Dominion Freight Line Inc | | | 0,79 % | 0,28 $ |
| London Stock Exchange Group PLC | | | 1,41 % | 0,47 £ |
| Flagstar Financial Inc | | | 0,36 % | 0,01 $ |
| Avery Dennison Corp | | | 2,25 % | 0,94 $ |
| Boise Cascade Co | | | 1,06 % | 0,22 $ |
| Neutech Group Ltd | | | 9,97 % | 0,39 HK$ |
| PJT Partners Inc Class A | | | 0,56 % | 0,25 $ |
| International Business Machines Corp Canadian Depository Receipt | | | 2,69 % | 0,25 $ |
| SK Telecom Co Ltd | | | 5,91 % | 830 ₩ |
| WillScot Holdings Corp - Class A | | | 1,11 % | 0,07 $ |
| Mercantile Bank Corp | | | 3,39 % | 0,38 $ |
| Reinet Investments SCA | | | 1,49 % | 0,37 € |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,25 % | 0,52 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,16 % | 0,71 $ |
| Enpro Inc | | | 0,58 % | 0,31 $ |
| Kato (Hong Kong) Holdings Ltd | | | 4,40 % | 0,02 HK$ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,20 % | 0,50 $ |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,65 % | 0,40 $ |
| Vitasoy International Holdings Ltd | | | 1,55 % | 0,10 HK$ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6,03 % | 0,31 $ |
| Ctci Corp | | | 3,13 % | 1,00 NT$ |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0,77 % | 0,05 $ |
| Taichung Commercial Bank Co Ltd | | | 1,67 % | 0,39 NT$ |
| Applied Materials Inc BRDR | | | 0,72 % | 0,18 R$ |
| Bharat Heavy Electricals Ltd | | | 0,21 % | 0,50 ₹ |
| EPS Creative Health Technology Group Ltd | | | 2,02 % | 0,01 HK$ |
| Espe SpA | | | 4,97 % | 0,15 € |
| Evergreen International Storage & Transport Corp | | | 17,12 % | 5,00 NT$ |
| H.G. Infra Engineering Ltd | | | 0,19 % | 2,00 ₹ |
| Labcorp Holdings Inc BRDR | | | 0,74 % | 0,69 R$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,44 % | 0,13 R$ |
| National Australia Bank Ltd Hybrid Security | | | 5,25 % | 1,27 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,36 AU$ |
| National Electronics Holdings Ltd | | | 1,30 % | 0,01 HK$ |
| Safety Godown Co Ltd | | | 3,70 % | 0,05 HK$ |
| Sinbon Electronics Co Ltd | | | 4,23 % | 10,25 NT$ |
| Starteck Finance Ltd | | | 0,08 % | 0,25 ₹ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,18 AU$ |
| T-Mobile US Inc BRDR | | | 1,04 % | 1,72 R$ |