| Texas Instruments Inc | | | 2,86 % | 0,12 $ |
| Capital One Financial Corp | | | 1,25 % | 0,05 $ |
| Golar LNG Ltd | | | 2,39 % | 0,25 $ |
| APA Corp | | | 5,60 % | 0,15 $ |
| Vornado Realty Trust | | | 1,89 % | 0,65 $ |
| WestRock Co | | | 1,12 % | 0,08 $ |
| The North West Co Inc (Variable Voting) | | | 2,90 % | 0,06 CA$ |
| Mueller Water Products Inc Class A shares | | | 1,10 % | 0,02 $ |
| Webster Financial Corp | | | 3,06 % | 0,01 $ |
| Wajax Corp | | | 6,21 % | 0,15 CA$ |
| Credit Suisse High Yield Bond | | | 8,99 % | 0,03 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,10 % | 0,26 $ |
| OSG Corp | | | 3,61 % | 3 ¥ |
| Banco Santander (Brasil) SA | | | 5,57 % | 0,04 R$ |
| Banco Santander (Brasil) SA | | | 5,57 % | 0,08 R$ |
| Banco Santander (Brasil) SA | | | 5,57 % | 48,96 R$ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Roblon AS Class B | | | 0,00 % | 6,00 DKK |
| Summit State Bank | | | 2,23 % | 0,07 $ |
| Banco Santander (Brasil) SA | | | 5,64 % | 0,08 R$ |
| Banco Santander (Brasil) SA | | | 5,64 % | 46,63 R$ |
| Banco Santander (Brasil) SA | | | 5,64 % | 0,04 R$ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,42 ZAR |
| Inoue Rubber (Thailand) PCL | | | 7,82 % | 0,42 ฿ |
| Osaka Organic Chemical Industry Ltd | | | 2,69 % | 4 ¥ |
| Polyplex (Thailand) PCL | | | 3,92 % | 0,34 ฿ |