| E.ON SE | | | 3,60 % | 0,67 € |
| Bouygues | | | 5,36 % | 0,75 € |
| Solar AS Class B | | | 6,24 % | 4,50 DKK |
| SSAB AB Class A | | | 4,48 % | 1,30 SEK |
| SSAB AB Class B | | | 4,51 % | 1,35 SEK |
| Sabine Royalty Trust | | | 9,38 % | 0,26 $ |
| Electrolux AB Class B | | | 0,00 % | 6,50 SEK |
| Safehold Inc | | | 4,63 % | 0,70 $ |
| Tsakos Energy Navigation Ltd | | | 9,25 % | 1,25 $ |
| Sword Group | | | 6,15 % | 0,18 € |
| Getinge AB Class B | | | 2,37 % | 1,23 SEK |
| ICL Group Ltd | | | 2,95 % | 0,10 ₪ |
| Mota-Engil | | | 3,63 % | 0,06 € |
| Belimo Holding AG | | | 1,76 % | 0,85 CHF |
| SK Telecom Co Ltd ADR | | | 6,23 % | 0,64 $ |
| Sogefi SpA | | | 8,42 % | 0,15 € |
| Datalogic SpA Az nom Post Frazionamento | | | 3,01 % | 0,09 € |
| Dah Sing Financial Holdings Ltd | | | 8,29 % | 0,74 HK$ |
| Heritage Financial Corp | | | 4,39 % | 0,15 $ |
| Rogers Sugar Inc | | | 6,49 % | 0,03 CA$ |
| Tenneco Inc Class A | | | 4,07 % | 1,25 $ |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 0,62 EGP |
| Electrolux AB Class A | | | 0,00 % | 6,50 SEK |
| Scandinavian Brake Systems AS | | | 0,00 % | 1,10 DKK |
| Averbuch Formica Center Ltd | | | 0,00 % | 0,12 ₪ |
| Chengzhi Co Ltd Class A | | | 0,69 % | 0,04 CN¥ |
| Chumporn Palm Oil Industry PCL | | | 8,15 % | 0,23 ฿ |
| Fancy Wood Industries PCL | | | 0,00 % | 0,14 ฿ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,62 % | 0,02 $ |
| Liu Chong Hing Investment Ltd | | | 6,97 % | 0,10 HK$ |
| Mosaic Brands Ltd | | | 0,00 % | 0,04 AU$ |
| Ratchthani Leasing PCL | | | 4,52 % | 0,01 ฿ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,24 $ |
| Sanistal A/S | | | 0,00 % | 12,50 DKK |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,30 % | 0,03 $ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5,92 % | 0,02 CN¥ |
| Sinochem International Corp Class A | | | 0,00 % | 0,04 CN¥ |