| Lumen Technologies Inc | | | 0,00 % | 0,70 $ |
| Impala Platinum Holdings Ltd | | | 0,00 % | 0,16 ZAR |
| Manulife Financial Corp | | | 4,18 % | 0,13 CA$ |
| Macerich Co | | | 3,91 % | 0,58 $ |
| Comfort Systems USA Inc | | | 0,29 % | 0,05 $ |
| TE Connectivity PLC Registered Shares | | | 1,40 % | 0,16 $ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,02 CA$ |
| Standard Bank Group Ltd | | | 6,53 % | 1,41 ZAR |
| Giordano International Ltd | | | 9,27 % | 0,02 HK$ |
| Monro Inc | | | 7,05 % | 0,05 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,28 % | 0,10 € |
| Domino's Pizza Enterprises Ltd | | | 5,78 % | 0,08 AU$ |
| Clas Ohlson AB | | | 2,01 % | 3,00 SEK |
| Wajax Corp | | | 6,12 % | 0,15 CA$ |
| Australian United Investment Company Ltd | | | 2,96 % | 0,13 AU$ |
| Kingboard Laminates Holdings Ltd | | | 3,09 % | 0,10 HK$ |
| Thai Oil PCL Units Non-voting depository receipts | | | 4,27 % | 1,05 ฿ |
| Harte-Hanks Inc | | | 0,00 % | 0,75 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4,17 % | 2,06 ₪ |
| Transpaco Ltd | | | 6,81 % | 0,32 ZAR |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 7,83 % | 0,06 ฿ |
| Chicago Rivet & Machine Co | | | 1,13 % | 0,10 $ |
| IRPC PCL Shs Foreign Registered | | | 1,35 % | 0,08 ฿ |
| Pengana Capital Group Ltd | | | 5,03 % | 0,26 AU$ |
| Santam Ltd | | | 3,46 % | 1,66 ZAR |
| Taiwan Fertilizer Co Ltd | | | 3,70 % | 1,80 NT$ |
| TPC Consolidated Ltd | | | 5,00 % | 0,04 AU$ |
| Asia Plus Group Holdings PCL | | | 6,25 % | 0,06 ฿ |
| Diversified United Investment Ltd | | | 2,93 % | 0,07 AU$ |
| IRPC PCL | | | 1,09 % | 0,08 ฿ |
| Massmart Holdings Ltd | | | 0,00 % | 1,34 ZAR |
| Nationwide S&P 500 Index Fund Class A | | | 0,24 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,39 % | 0,04 $ |
| Taitien Electronics Co Ltd | | | 1,47 % | 0,72 NT$ |
| Thu Duc Housing Development Corp | | | 0,00 % | 745 ₫ |
| Verbrec Ltd | | | 0,00 % | 0,03 AU$ |