| Unilever PLC | | | 3,04 % | 0,41 £ |
| Franklin Resources Inc | | | 4,97 % | 0,33 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 4,66 % | 0,49 € |
| Keurig Dr Pepper Inc | | | 3,04 % | 0,23 $ |
| Unilever PLC ADR | | | 3,01 % | 0,55 $ |
| Steel Dynamics Inc | | | 1,05 % | 0,53 $ |
| Seanergy Maritime Holdings Corp | | | 5,57 % | 0,20 $ |
| Atrium Mortgage Investment Corp | | | 7,83 % | 0,08 CA$ |
| Terreno Realty Corp | | | 3,15 % | 0,52 $ |
| DNP Select Income Fund | | | 7,40 % | 0,07 $ |
| Equity Lifestyle Properties Inc | | | 3,23 % | 0,54 $ |
| Dine Brands Global Inc | | | 2,45 % | 0,19 $ |
| CapitaLand India Trust | | | 6,50 % | 0,01 SGD |
| Regional REIT Ltd | | | 10,09 % | 0,03 £ |
| Flowserve Corp | | | 0,99 % | 0,22 $ |
| Community Financial System Inc | | | 3,09 % | 0,47 $ |
| Banco BBVA Argentina SA | | | 19,57 % | 0,60 € |
| Turning Point Brands Inc | | | 0,22 % | 0,08 $ |
| Kingsgate Consolidated Ltd | | | 1,36 % | 0,10 AU$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5,69 % | 0,07 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,69 % | 0,06 CA$ |
| Alerus Financial Corp | | | 3,52 % | 0,21 $ |
| NAOS Small Cap Opportunities Company Limited | | | 13,16 % | 0,01 AU$ |
| Naos EX-50 Opportunities Company Ltd | | | 9,77 % | 0,02 AU$ |
| US Physical Therapy Inc | | | 2,18 % | 0,46 $ |
| First Abu Dhabi Bank PJSC | | | 4,08 % | 0,80 AED |
| Interface Inc | | | 0,38 % | 0,03 $ |
| National Research Corp Class A | | | 4,16 % | 0,16 $ |
| Towne Bank | | | 3,15 % | 0,27 $ |
| Unilever NV Cedear | | | 0,00 % | 0,18 ARS |
| Romi SA | | | 8,80 % | 0,18 R$ |
| Vinh Son - Song Hinh Hydropower JSC | | | 8,06 % | 1.000 ₫ |
| Andrew Peller Ltd Class B | | | 2,92 % | 0,05 CA$ |
| Avanced Nano Products Co Ltd | | | 0,35 % | 250 ₩ |
| BGF Co Ltd | | | 2,95 % | 130 ₩ |
| BGF Retail Co Ltd | | | 3,29 % | 4.100 ₩ |
| BIXOLON Co Ltd | | | 4,35 % | 325 ₩ |
| Bridgetec Corp | | | 2,02 % | 120 ₩ |
| Cheryong Electric Co Ltd | | | 1,96 % | 1.100 ₩ |
| Cheryong Industrial Co Ltd | | | 3,82 % | 300 ₩ |
| Civmec Singapore Ltd | | | 3,47 % | 0,02 SGD |
| Develop North PLC | | | 3,87 % | 0,01 £ |
| Dongyang E&P Inc | | | 1,35 % | 450 ₩ |
| Fursys Inc | | | 2,34 % | 1.000 ₩ |
| Handok Clean Tech Co Ltd | | | 4,57 % | 250 ₩ |
| HANIL FEED Co Ltd | | | 2,37 % | 75 ₩ |
| High Tech Pharm Co Ltd | | | 0,94 % | 150 ₩ |
| Huvitz Co Ltd | | | 2,73 % | 250 ₩ |
| IDP Corp Ltd | | | 3,35 % | 170 ₩ |
| ilShinbiobase Co Ltd | | | 0,63 % | 10 ₩ |
| Intelligent Digital Integrated Security Co Ltd | | | 2,11 % | 400 ₩ |
| Korea Cast Iron Pipe Co Ltd | | | 5,74 % | 400 ₩ |
| LHN Ltd | | | 3,15 % | 0,02 SGD |
| Lysander-Slater Preferred Share ActivETF | | | 1,24 % | 0,04 CA$ |
| OCI Holdings Co Ltd | | | 0,66 % | 1.000 ₩ |
| Saeron Automotive Corp | | | 4,36 % | 140 ₩ |
| Samyoung M-Tek Co Ltd | | | 1,21 % | 165 ₩ |
| Sinjin Sm Co Ltd | | | 1,49 % | 30 ₩ |
| TSE Co Ltd | | | 0,51 % | 450 ₩ |
| Unitron Tech Co Ltd | | | 2,70 % | 165 ₩ |
| Wonil Special Steel Co Ltd | | | 2,93 % | 270 ₩ |
| WOTSO Stapled (2, Unit) | | | 5,41 % | 0,01 AU$ |