| T. Rowe Price Group Inc | | | 4,14 % | 0,08 $ |
| Schlumberger Ltd | | | 2,53 % | 0,09 $ |
| Riocan Real Estate Investment Trust | | | 5,81 % | 0,09 CA$ |
| Westpac Banking Corp | | | 4,69 % | 0,30 AU$ |
| Saputo Inc | | | 2,87 % | 0,01 CA$ |
| abrdn Diversified Income & Growth PLC | | | 14,56 % | 0,01 £ |
| Orange SA ADR | | | 7,60 % | 0,72 $ |
| Ipsos SA | | | 3,62 % | 0,06 € |
| SITE Centers Corp | | | 13,20 % | 0,37 $ |
| Sun Hung Kai & Co Ltd | | | 8,99 % | 0,01 HK$ |
| TIM SA ADR | | | 5,58 % | 0,03 $ |
| America Movil SAB de CV ADR - Series B | | | 3,37 % | 0,02 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,07 $ |
| Institut de Developpement Industriel SA | | | 4,03 % | 0,15 € |
| Materion Corp | | | 0,46 % | 0,12 $ |
| Orica Ltd | | | 2,67 % | 0,07 AU$ |
| Deswell Industries Inc | | | 7,83 % | 0,11 $ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Leon's Furniture Ltd | | | 3,01 % | 0,03 CA$ |
| PROG Holdings Inc Ordinary Shares | | | 1,00 % | 0,02 $ |
| America Movil SAB de CV ADR | | | 1,32 % | 0,01 $ |
| Baronsmead Venture Trust PLC | | | 8,09 % | 0,02 £ |
| ENN Natural Gas Co Ltd Class A | | | 3,44 % | 0,04 CN¥ |
| Fujian Yongan Forestry Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Majedie Investments PLC | | | 0,00 % | 0,03 £ |
| Polaris Bay Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| ProShares Ultra 20+ Year Treasury | | | 4,41 % | 0,25 $ |
| Shanghai International Airport Co Ltd Class A | | | 0,61 % | 0,06 CN¥ |
| Shenergy Co Ltd Class A | | | 4,88 % | 0,20 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Wolong Resources Group Co Ltd Class A | | | 1,40 % | 0,06 CN¥ |
| Wuchan Zhongda Group Co Ltd Class A | | | 3,94 % | 0,03 CN¥ |