| Bank of Nova Scotia | | | 5,99 % | 0,49 CA$ |
| Sanofi SA | | | 4,30 % | 2,20 € |
| Sika AG | | | 1,66 % | 0,75 CHF |
| Canadian Imperial Bank of Commerce | | | 4,39 % | 0,44 CA$ |
| Protector Forsikring ASA | | | 1,80 % | 0,35 NOK |
| MSC Industrial Direct Co Inc Class A | | | 4,46 % | 0,20 $ |
| Dampskibsselskabet Norden AS | | | 4,36 % | 13,00 DKK |
| iShares SMI ETF (CH) | | | 2,65 % | 0,22 CHF |
| Tryg AS | | | 5,02 % | 1,01 DKK |
| Alfa Laval AB | | | 2,12 % | 2,25 SEK |
| Rockwool AS Class B | | | 2,11 % | 0,96 DKK |
| Bachem Holding AG | | | 1,62 % | 0,64 CHF |
| Ethan Allen Interiors Inc | | | 5,98 % | 0,10 $ |
| CPH Group AG Registered Shares | | | 2,97 % | 1,75 CHF |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,30 $ |
| iShares SLI ETF (CH) | | | 2,23 % | 0,32 CHF |
| BNY Mellon High Yield Strategies Fund | | | 8,50 % | 0,03 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,02 CA$ |
| PLDT Inc ADR | | | 6,84 % | 2,27 $ |
| Colas SA | | | 0,00 % | 8,42 € |
| Dime Community Bancshares Inc | | | 3,76 % | 0,23 $ |
| Zwahlen et Mayr SA | | | 0,00 % | 5,00 CHF |
| Ependion AB | | | 1,20 % | 1,16 SEK |
| Jizhong Energy Resources Co Ltd Class A | | | 12,10 % | 0,06 CN¥ |
| Netcare Ltd | | | 10,63 % | 5,56 ZAR |
| Cashbuild Ltd | | | 4,08 % | 1,43 ZAR |
| Seek Ltd | | | 2,23 % | 0,05 AU$ |
| Allianz Ayudhya Capital PLC | | | 8,09 % | 0,35 ฿ |
| Asia Plus Group Holdings PCL | | | 7,43 % | 0,03 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9,50 % | 0,03 ฿ |
| Bangkok Insurance PCL | | | 2,05 % | 1,79 ฿ |
| China Haisum Engineering Co Ltd Class A | | | 2,66 % | 0,07 CN¥ |
| CI Group PCL | | | 0,00 % | 0,03 ฿ |
| FFI Holdings Ltd | | | 5,63 % | 0,07 AU$ |
| Home Product Center PCL | | | 5,44 % | 0,05 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 4,36 % | 0,05 ฿ |
| Hundsun Technologies Inc Class A | | | 0,50 % | 0,02 CN¥ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4,74 % | 5,84 ZAR |
| IDT Australia Ltd | | | 0,00 % | 0,05 AU$ |
| Kasikornbank Public Co Ltd | | | 5,78 % | 1,50 ฿ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Putprop Ltd | | | 5,15 % | 0,10 ZAR |
| Seo Han Co Ltd | | | 3,47 % | 5 ₩ |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,01 TRY |
| Snc Former PCL | | | 0,00 % | 0,15 ฿ |
| SRG Global Ltd | | | 3,57 % | 0,03 AU$ |
| United Breweries Co Inc | | | 1,87 % | 94 CLP |
| Wasco Bhd | | | 2,31 % | 0,03 MYR |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |