| Walmart Inc | | | 0,89 % | 0,02 $ |
| Mondelez International Inc | | | 3,34 % | 0,15 $ |
| Gladstone Capital Corp | | | 8,42 % | 0,42 $ |
| Bankinter SA | | | 14,63 % | 0,03 € |
| Riocan Real Estate Investment Trust | | | 6,03 % | 0,09 CA$ |
| AstraZeneca PLC ADR | | | 2,22 % | 0,12 $ |
| Colruyt Group NV | | | 3,69 % | 0,19 € |
| HF Sinclair Corp | | | 5,57 % | 0,11 $ |
| Chesapeake Utilities Corp | | | 2,20 % | 0,18 $ |
| SITE Centers Corp | | | 14,11 % | 0,38 $ |
| Creative Media & Community Trust | | | 84,91 % | 6,00 $ |
| Scottish American Investment Company PLC | | | 2,94 % | 0,01 £ |
| First Citizens BancShares Inc Class A | | | 0,38 % | 0,25 $ |
| Citigroup Inc DR | | | 0,00 % | 0,28 $ |
| Flexsteel Industries Inc | | | 1,41 % | 0,13 $ |
| Bharat Petroleum Corp Ltd | | | 8,28 % | 0,08 ₹ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,91 % | 2,00 ZAR |
| China Merchants Land Ltd | | | 4,80 % | 0,05 HK$ |
| Aegis Logistics Ltd | | | 1,08 % | 0,05 ₹ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,04 HK$ |
| Jenn Feng Industrial Tools Co Ltd | | | 0,00 % | 5,32 NT$ |
| KRBL Ltd | | | 1,45 % | 0,16 ₹ |
| Mahanagar Telephone Nigam Ltd | | | 0,00 % | 4,50 ₹ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,39 % | 1,00 ₪ |
| NLC India Ltd | | | 1,25 % | 1,35 ₹ |
| Starlite Holdings Ltd | | | 18,42 % | 0,02 HK$ |
| Supreme Industries Ltd | | | 0,70 % | 0,60 ₹ |
| Tai Sang Land Development Ltd | | | 4,85 % | 0,06 HK$ |
| Taiwan Oasis Technology Co Ltd | | | 0,00 % | 0,55 NT$ |
| Warren Tea Ltd | | | 0,00 % | 0,59 ₹ |