| UnitedHealth Group Inc | | | 1,60 % | 0,13 $ |
| Enagas SA | | | 12,38 % | 0,31 € |
| Frontline PLC | | | 13,72 % | 0,25 $ |
| FactSet Research Systems Inc | | | 0,88 % | 0,23 $ |
| AMETEK Inc | | | 0,63 % | 0,09 $ |
| Graincorp Ltd Class A | | | 3,78 % | 0,15 AU$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,41 R$ |
| Buckle Inc | | | 2,94 % | 2,50 $ |
| Bath & Body Works Inc | | | 2,61 % | 3,00 $ |
| Masimo Corp | | | 0,00 % | 0,75 $ |
| Origin Materials Inc Shs | | | 0,00 % | 0,10 $ |
| Templeton Growth Fund, Inc. Class A | | | 0,00 % | 0,28 $ |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,11 € |
| TuSimple Holdings Inc Ordinary Shares - Class A | | | 0,00 % | 0,22 $ |
| The Hanover Insurance Group Inc | | | 2,36 % | 0,25 $ |
| abrdn Equity Income Trust PLC | | | 7,32 % | 0,09 £ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,15 % | 0,01 CA$ |
| Chico's FAS Inc | | | 0,00 % | 0,04 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,36 % | 0,08 € |
| Warehouses Estates Belgium SA | | | 9,13 % | 3,01 € |
| ALS Ltd | | | 2,53 % | 0,12 AU$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,10 % | 0,29 CA$ |
| Firma Oponiarska Debica SA | | | 13,10 % | 4,50 PLN |
| Vitasoy International Holdings Ltd | | | 0,82 % | 0,03 HK$ |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,16 ₪ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,00 R$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,67 % | 1,54 $ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,09 $ |
| Fidelity Special Values PLC | | | 0,00 % | 0,02 £ |
| Fuji Pharma Co Ltd | | | 3,28 % | 9 ¥ |
| Isras Investments Co Ltd | | | 6,87 % | 2,00 ₪ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
| Pictet - SmartCity R dy | | | 1,00 % | 0,33 € |
| Reit 1 Ltd | | | 4,64 % | 0,11 ₪ |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| Yip's Chemical Holdings Ltd | | | 4,20 % | 0,12 HK$ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Aspen Group Ltd | | | 5,80 % | 0,04 ₪ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,13 R$ |
| Black Box Ltd | | | 0,00 % | 0,45 ₹ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,94 % | 0,19 NT$ |
| Cowealth Medical Holding Co Ltd | | | 1,94 % | 0,14 NT$ |
| CSS HOLDINGS Ltd | | | 3,74 % | 5 ¥ |
| Daiwa Securities Living Investment Corp | | | 5,29 % | 544 ¥ |
| Golden House Ltd | | | 6,16 % | 0,29 ₪ |
| Guan Chong Bhd | | | 0,68 % | 0,01 MYR |
| Harbour-Link Group Bhd | | | 3,77 % | 0,01 MYR |
| Malaysian Pacific Industries Bhd | | | 1,43 % | 0,10 MYR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,76 % | 0,05 R$ |
| Meitav Investments House Ltd | | | 4,12 % | 0,40 ₪ |
| N R Spuntech Industries Ltd | | | 14,65 % | 0,45 ₪ |
| New World Department Store China Ltd | | | 0,00 % | 0,07 HK$ |
| Nishio Holdings Co Ltd | | | 2,93 % | 20 ¥ |
| Penns Woods Bancorp Inc | | | 4,28 % | 0,20 $ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,11 % | 0,01 CA$ |
| Super Turtle PCL | | | 0,00 % | 0,05 ฿ |
| Thai Nakarin Hospital PCL | | | 1,62 % | 0,40 ฿ |
| TOHOKU CHEMICAL Co Ltd | | | 5,48 % | 50 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,52 % | 0,09 $ |
| Yangtzekiang Garment Ltd | | | 1,94 % | 0,02 HK$ |
| YGM Trading Ltd | | | 10,87 % | 0,25 HK$ |