| T. Rowe Price Group Inc | | | 4,38 % | 0,05 $ |
| British American Tobacco PLC ADR | | | 8,27 % | 0,08 $ |
| Schlumberger Ltd | | | 2,68 % | 0,09 $ |
| Omnicom Group Inc | | | 3,28 % | 0,08 $ |
| International Flavors & Fragrances Inc | | | 1,88 % | 0,38 $ |
| Flowers Foods Inc | | | 4,95 % | 0,13 $ |
| Equity Residential | | | 3,87 % | 0,38 $ |
| Thor Industries Inc | | | 1,84 % | 0,02 $ |
| Kilroy Realty Corp | | | 5,54 % | 0,42 $ |
| Dentsply Sirona Inc | | | 3,41 % | 0,02 $ |
| Power Assets Holdings Ltd | | | 5,44 % | 0,54 HK$ |
| West Fraser Timber Co.Ltd | | | 1,41 % | 0,07 CA$ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,39 $ |
| Shanghai Industrial Holdings Ltd | | | 7,50 % | 0,11 HK$ |
| HF Sinclair Corp | | | 5,51 % | 0,17 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,04 AU$ |
| Banner Corp | | | 2,74 % | 0,76 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,24 % | 0,02 CA$ |
| Alerus Financial Corp | | | 4,08 % | 0,03 $ |
| RELX PLC ADR | | | 1,59 % | 0,30 $ |
| TCW Strategic Income | | | 5,02 % | 0,21 $ |
| Independent Bank Corp | | | 3,57 % | 0,10 $ |
| Ameris Bancorp | | | 1,23 % | 0,07 $ |
| Grasim Industries Ltd | | | 0,40 % | 0,27 ₹ |
| Malaysia Smelting Corp Bhd | | | 6,04 % | 0,02 MYR |
| NSL Ltd | | | 2,70 % | 0,04 SGD |
| AEON Financial Service Co Ltd | | | 4,30 % | 7 ¥ |
| Andrew Peller Ltd Class B | | | 4,24 % | 0,02 CA$ |
| Auswide Bank Ltd | | | 4,56 % | 0,11 AU$ |
| Brook Crompton Holdings Ltd | | | 3,64 % | 0,40 SGD |
| China Healthwise Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| City Chic Collective Ltd | | | 0,00 % | 0,02 AU$ |
| Computer Engineering & Consulting Ltd | | | 3,05 % | 3 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,26 $ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,93 % | 0,04 HK$ |
| Selangor Dredging Bhd | | | 5,17 % | 0,01 MYR |
| Tian Teck Land Ltd | | | 7,62 % | 0,06 HK$ |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0,09 % | 0,09 CN¥ |