| Bank of Nova Scotia | | | 6,46 % | 0,45 CA$ |
| Annaly Capital Management Inc | | | 15,12 % | 0,26 $ |
| The Campbell's Co | | | 4,15 % | 0,22 $ |
| Canadian Pacific Kansas City Ltd | | | 0,75 % | 0,05 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,80 % | 0,44 CA$ |
| Sabine Royalty Trust | | | 9,38 % | 0,43 $ |
| Safehold Inc | | | 4,83 % | 0,83 $ |
| Infosys Ltd | | | 4,34 % | 0,75 ₹ |
| Lithia Motors Inc Class A | | | 0,75 % | 0,14 $ |
| Genworth Financial Inc | | | 0,00 % | 0,10 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,86 % | 0,03 $ |
| Monro Inc | | | 8,01 % | 0,04 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 6,57 AU$ |
| Armanino Foods of Distinction Inc | | | 2,08 % | 0,01 $ |
| Netcare Ltd | | | 10,66 % | 4,86 ZAR |
| Pacific Horizon Investment Trust | | | 0,49 % | 0,01 £ |
| Shanghai Industrial Urban Development Group Ltd | | | 7,12 % | 0,05 HK$ |
| AVJennings Ltd | | | 0,00 % | 0,03 AU$ |
| Bowler Metcalf Ltd | | | 5,02 % | 0,09 ZAR |
| Clientele Ltd | | | 10,97 % | 3,00 ZAR |
| El AL Israel Airlines Ltd | | | 0,00 % | 0,47 ₪ |
| I'll Inc Shs Stock Settlement | | | 2,43 % | 0 ¥ |
| iOCO Ltd | | | 0,00 % | 0,12 ZAR |
| PBA Infrastructure Ltd | | | 0,00 % | 2,00 ₹ |
| Regional Express Holdings Ltd | | | 0,00 % | 0,07 AU$ |
| Rentokil Initial PLC ADR | | | 2,55 % | 0,20 $ |
| Test Rite International Co Ltd | | | 2,95 % | 0,78 NT$ |
| Adastria Co Ltd | | | 3,24 % | 15 ¥ |
| Artiza Networks Inc | | | 6,78 % | 6 ¥ |
| Avillion Bhd | | | 0,00 % | 0,01 MYR |
| Baru Gold Corp | | | 0,00 % | 13,00 CA$ |
| First Shanghai Investments Ltd | | | 0,00 % | 0,02 HK$ |
| Greaves Cotton Ltd | | | 0,98 % | 0,20 ₹ |
| Hsin Yung Chien Co Ltd | | | 5,57 % | 1,19 NT$ |
| PLENUS Co Ltd | | | 0,00 % | 25 ¥ |
| Putprop Ltd | | | 4,53 % | 0,20 ZAR |
| SAMCO Inc | | | 4,03 % | 13 ¥ |
| Tiong Nam Logistics Holdings Bhd | | | 0,00 % | 0,01 MYR |
| UMW Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Wesco Holdings Inc | | | 6,73 % | 5 ¥ |