| Atco Ltd Registered Shs -I- Non Vtg | | | 4,00 % | 0,11 CA$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| NorthWestern Energy Group Inc | | | 5,02 % | 0,31 $ |
| GATX Corp | | | 1,55 % | 0,24 $ |
| Methanex Corp | | | 2,23 % | 0,14 $ |
| Severstal PAO | | | 24,04 % | 2,60 RUB |
| Tata Consultancy Services Ltd | | | 1,78 % | 1,00 ₹ |
| Pason Systems Inc | | | 4,20 % | 0,08 CA$ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,09 CN¥ |
| Enterprise Financial Services Corp | | | 2,33 % | 0,05 $ |
| First Community Bankshares Inc | | | 3,24 % | 0,27 $ |
| Huaneng Power International Inc Class H | | | 5,68 % | 0,28 CN¥ |
| Just Energy Group Inc | | | 0,00 % | 3,07 CA$ |
| First Guaranty Bancshares Inc | | | 0,46 % | 0,09 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,88 % | 0,11 CA$ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5,93 % | 0,30 CA$ |
| New England Realty Associates LP ADR | | | 2,14 % | 0,23 $ |
| Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H | | | 0,00 % | 0,01 CN¥ |
| Bank Uralsib PJSC | | | 19,76 % | 0,01 RUB |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| Finolex Cables Ltd | | | 0,83 % | 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 | | | 0,60 % | 0,60 ₹ |