| Digital Realty Trust Inc | | | 3,10 % | 1,22 $ |
| Roper Technologies Inc | | | 0,82 % | 0,91 $ |
| Nutrien Ltd | | | 3,89 % | 0,55 $ |
| Royal Gold Inc | | | 1,03 % | 0,48 $ |
| Carlyle Secured Lending Inc | | | 13,09 % | 0,40 $ |
| Babcock International Group PLC | | | 0,61 % | 0,03 £ |
| Southwest Airlines Co | | | 2,20 % | 0,18 $ |
| The Carlyle Group Inc | | | 2,71 % | 0,40 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25,53 % | 1,83 $ |
| Kayne Anderson BDC Inc | | | 10,84 % | 0,40 $ |
| Gibson Energy Inc | | | 6,87 % | 0,43 CA$ |
| Kite Realty Group Trust | | | 5,07 % | 0,29 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2,62 % | 3,67 MX$ |
| Bank Of Chongqing Co Ltd Class H | | | 5,46 % | 0,17 HK$ |
| E-L Financial Corp Ltd | | | 0,95 % | 0,04 CA$ |
| Clas Ohlson AB | | | 1,98 % | 3,50 SEK |
| Vertu Motors PLC | | | 3,29 % | 0,01 £ |
| Caixa Seguridade Participacoes SA | | | 8,90 % | 0,35 R$ |
| ESCO Technologies Inc | | | 0,15 % | 0,08 $ |
| Invesco Asia Dragon Trust PLC | | | 3,78 % | 0,04 £ |
| Republic Bancorp Inc Class A | | | 2,66 % | 0,45 $ |
| Avangard JSB | | | 6,89 % | 16,10 RUB |
| Enka Insaat Ve Sanayi AS | | | 5,24 % | 0,83 TRY |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,60 % | 3,06 MX$ |
| Guardian Capital Group Ltd | | | 2,33 % | 0,39 CA$ |
| PJSC Scientific & Production Association Fizika | | | 7,48 % | 1.995,00 RUB |
| ACI DD | | | 0,60 % | 4,82 € |
| Chang Wah Electronmaterials Inc | | | 6,12 % | 0,71 NT$ |
| Divfex Bhd | | | 2,86 % | 0,00 MYR |
| Elsoft Research Bhd | | | 10,53 % | 0,01 MYR |
| FleetPartners Group Ltd | | | 4,76 % | 0,14 AU$ |
| Formosa Prosonic Industries Bhd | | | 8,82 % | 0,80 MYR |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2,32 % | 0,39 CA$ |
| Hiap Teck Venture Bhd | | | 1,92 % | 0,01 MYR |
| KMC (Kuei Meng) International Inc | | | 4,65 % | 0,86 NT$ |
| Marks & Spencer Group PLC ADR | | | 1,19 % | 0,03 $ |
| Sports Toto Bhd | | | 5,80 % | 0,02 MYR |