| Atco Ltd Registered Shs -I- Non Vtg | | | 4,02 % | 0,11 CA$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| NorthWestern Energy Group Inc | | | 4,55 % | 0,31 $ |
| GATX Corp | | | 1,68 % | 0,24 $ |
| Severstal PAO | | | 23,03 % | 2,60 RUB |
| Methanex Corp | | | 2,69 % | 0,14 $ |
| Pason Systems Inc | | | 4,74 % | 0,08 CA$ |
| Tata Consultancy Services Ltd | | | 1,75 % | 1,00 ₹ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,09 CN¥ |
| Just Energy Group Inc | | | 0,00 % | 3,07 CA$ |
| Enterprise Financial Services Corp | | | 2,40 % | 0,05 $ |
| Huaneng Power International Inc Class H | | | 4,69 % | 0,28 CN¥ |
| Atco Ltd Shs Class 2 Voting | | | 3,94 % | 0,11 CA$ |
| First Community Bankshares Inc | | | 3,22 % | 0,27 $ |
| First Guaranty Bancshares Inc | | | 2,74 % | 0,09 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6,32 % | 0,30 CA$ |
| New England Realty Associates LP ADR | | | 2,07 % | 0,23 $ |
| Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H | | | 0,00 % | 0,01 CN¥ |
| Bank Uralsib PJSC | | | 18,94 % | 0,01 RUB |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| Finolex Cables Ltd | | | 0,90 % | 1,40 ₹ |
| Phoenix Media Investment (Holdings) Ltd | | | 0,00 % | 0,14 HK$ |
| Renaissance Asia Silk Road Group Ltd | | | 0,00 % | 26,90 HK$ |
| Visaka Industries Ltd | | | 0,80 % | 0,60 ₹ |