| Fresenius SE & Co KGaA | | | 2,57 % | 0,14 € |
| Costco Wholesale Corp | | | 0,48 % | 0,10 $ |
| Brookfield Corp | | | 0,76 % | 0,04 CA$ |
| Thales | | | 1,44 % | 1,13 € |
| Brookfield Renewable Partners LP | | | 7,10 % | 0,10 $ |
| Global Payments Inc | | | 1,19 % | 0,01 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,57 CA$ |
| Boston Pizza Royalties Income Fund | | | 7,91 % | 0,09 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,34 % | 0,11 CA$ |
| Haverty Furniture Companies Inc | | | 7,45 % | 0,06 $ |
| Dream International Ltd | | | 11,49 % | 0,06 HK$ |
| TCL Electronics Holdings Ltd | | | 3,94 % | 0,81 HK$ |
| Range Resources Corp | | | 1,06 % | 0,01 $ |
| Chemtrade Logistics Income Fund | | | 7,40 % | 0,11 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,58 % | 0,01 $ |
| The Keg Royalties Income Fund | | | 8,10 % | 0,09 CA$ |
| Bonterra Energy Corp | | | 0,00 % | 0,14 CA$ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 1,92 % | 0,56 MX$ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,46 % | 0,15 MX$ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,56 CA$ |
| Campine NV | | | 2,76 % | 0,80 € |
| Fangda Special Steel Technology Co Ltd Class A | | | 2,48 % | 0,01 CN¥ |
| Fidelity Government Money Market Fund | | | 6,93 % | 0,00 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 12,38 % | 4,52 IDR |
| Adentra Inc | | | 2,22 % | 0,11 CA$ |
| Haverty Furniture Companies Inc Class A | | | 6,94 % | 0,06 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,27 % | 0,05 $ |
| Symphony Holdings Ltd | | | 0,60 % | 0,11 HK$ |
| Beijing Shougang Co Ltd Class A | | | 0,99 % | 0,30 CN¥ |
| Chin Well Holdings Bhd | | | 2,06 % | 0,03 MYR |
| China Meheco Group Co Ltd Class A | | | 2,30 % | 0,02 CN¥ |
| China Reform Health Management And Services Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Eagers Automotive Ltd | | | 4,16 % | 0,04 AU$ |
| Graphite Design Inc | | | 4,79 % | 5 ¥ |
| HIDAY HIDAKA Corp | | | 1,42 % | 6 ¥ |
| Ichishin Holdings Co Ltd | | | 4,93 % | 10 ¥ |
| JCET Group Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,82 % | 0,05 CN¥ |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| Karula Co Ltd | | | 2,24 % | 8 ¥ |
| Midas Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Moresco Corp | | | 4,39 % | 75 ¥ |
| National Security Group Inc | | | 0,00 % | 0,21 $ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,86 % | 0,04 CN¥ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Pickles Corp | | | 0,00 % | 5 ¥ |
| Poplar Co Ltd | | | 0,00 % | 12 ¥ |
| Reliv' International Inc | | | 0,00 % | 0,03 $ |
| Renco Holdings Group Ltd | | | 0,00 % | 0,01 HK$ |
| Sino-platinum Metals Co Ltd Class A | | | 1,47 % | 0,01 CN¥ |
| Sports Toto Bhd | | | 5,88 % | 0,17 MYR |
| Tande Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Towa Food Service Co Ltd | | | 0,95 % | 2 ¥ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |