| BlackRock Funding Inc | | | 2,30 % | 0,30 $ |
| BHP Group Ltd | | | 4,99 % | 0,17 AU$ |
| Woodside Energy Group Ltd | | | 9,34 % | 0,31 AU$ |
| L3Harris Technologies Inc | | | 2,22 % | 0,06 $ |
| BHP Group Ltd ADR | | | 5,14 % | 0,27 $ |
| BHP Group PLC | | | 0,00 % | 0,14 $ |
| Amcor PLC CDI | | | 5,47 % | 0,15 AU$ |
| Lazard Global Total Return and Income Fund Inc | | | 11,66 % | 0,10 $ |
| Nu Skin Enterprises Inc Class A | | | 4,16 % | 0,09 $ |
| Royce Small-Cap Trust | | | 9,37 % | 0,37 $ |
| Royce Micro Cap Trust | | | 9,22 % | 0,31 $ |
| Origin Energy Ltd | | | 5,81 % | 0,06 AU$ |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1,97 % | 0,47 CHF |
| Aristocrat Leisure Ltd | | | 1,31 % | 0,04 AU$ |
| QBE Insurance Group Ltd | | | 4,06 % | 0,30 AU$ |
| Naturenergie Holding AG | | | 2,74 % | 1,00 CHF |
| Finning International Inc | | | 2,84 % | 0,06 CA$ |
| Sunland Group Ltd | | | 0,00 % | 0,05 AU$ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,89 % | 0,01 MX$ |
| Hypothekarbank Lenzburg AG | | | 2,99 % | 90,00 CHF |
| America Movil SAB de CV Series L | | | 2,20 % | 0,01 MX$ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,15 % | 0,13 CA$ |
| Pacific Current Group Ltd | | | 3,38 % | 0,13 AU$ |
| Vestjysk Bank AS | | | 8,42 % | 0,51 DKK |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,77 % | 0,80 € |
| Sprott Focus Trust Inc. | | | 8,56 % | 0,12 $ |
| Apollo Food Holdings Bhd | | | 13,71 % | 0,08 MYR |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2,48 % | 0,13 TRY |
| Infomedia Ltd | | | 3,31 % | 0,02 AU$ |
| Maman-Cargo Terminals & Handling Ltd | | | 0,00 % | 0,17 ₪ |
| Pengana Capital Group Ltd | | | 5,41 % | 0,17 AU$ |
| Union Bank of India | | | 2,88 % | 2,00 ₹ |
| Batu Kawan Bhd | | | 4,26 % | 0,25 MYR |
| Boom Logistics Ltd | | | 0,00 % | 0,25 AU$ |
| Breville Group Ltd | | | 1,31 % | 0,10 AU$ |
| Mirrabooka Investments Ltd | | | 3,42 % | 0,02 AU$ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,05 $ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Seowon Co Ltd | | | 0,00 % | 9 ₩ |
| Shibuya Corp | | | 2,99 % | 5 ¥ |
| Starts Publishing Corp | | | 4,02 % | 13 ¥ |
| Sungshin Cement Co Ltd | | | 3,67 % | 1.250 ₩ |
| SVOA PCL | | | 4,50 % | 0,12 ฿ |
| The Reject Shop Ltd | | | 3,39 % | 0,10 AU$ |
| Tungtex (Holdings) Co Ltd | | | 2,50 % | 0,33 HK$ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 2,00 $ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 2,00 $ |