| Illinois Tool Works Inc | | | 2,55 % | 0,31 $ |
| Agree Realty Corp | | | 4,36 % | 0,51 $ |
| Eurofins Scientific SE | | | 0,97 % | 0,01 € |
| Grupo Cibest SA ADR | | | 28,00 % | 0,33 $ |
| ENN Energy Holdings Ltd | | | 4,73 % | 0,22 HK$ |
| Esso SAF | | | 3,17 % | 4,25 € |
| Covivio SA | | | 6,38 % | 3,30 € |
| Shenzhen Expressway Corp Ltd Class H | | | 3,69 % | 0,14 HK$ |
| PT Unilever Indonesia Tbk | | | 4,74 % | 11,96 IDR |
| ITOCHU Corp ADR | | | 2,39 % | 0,17 $ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7,55 % | 0,17 CN¥ |
| Global X Active Canadian Dividend ETF Common | | | 2,60 % | 0,07 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,89 % | 0,06 CA$ |
| Melbourne Enterprises Ltd | | | 5,31 % | 1,60 HK$ |
| PT Bank Mandiri (Persero) Tbk ADR | | | 10,87 % | 0,08 $ |
| PT Surya Toto Indonesia Tbk | | | 8,82 % | 5,99 IDR |
| TNS energo Nizhny Novgorod PJSC | | | 0,00 % | 133,26 RUB |
| TNS energo Nizhny Novgorod PJSC Pfd Shs | | | 0,00 % | 133,26 RUB |
| AEON Credit Service (M) Bhd | | | 4,99 % | 0,03 MYR |
| Banco Pine SA Pfd Shs | | | 6,22 % | 0,09 R$ |
| Baoye Group Co Ltd | | | 3,14 % | 0,13 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 3,09 % | 0,08 HK$ |
| CCOOP Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 1,91 % | 0,07 CN¥ |
| CMST Development Co Ltd Class A | | | 1,18 % | 0,02 CN¥ |
| FreeBit Co Ltd | | | 1,94 % | 9 ¥ |
| Global Corn Group Ltd | | | 0,00 % | 0,01 HK$ |
| Hanatour Service Inc | | | 4,64 % | 337 ₩ |
| KDX Realty Investment Corp | | | 4,85 % | 2.748 ¥ |
| Kub Malaysia Bhd | | | 3,74 % | 0,02 MYR |
| Lampsa Hotel Co | | | 0,00 % | 0,03 € |
| Manulife Holdings Bhd | | | 3,83 % | 0,17 MYR |
| Piramal Enterprises Ltd | | | 0,98 % | 5,24 ₹ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,96 % | 0,06 AU$ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,26 % | 0,06 CN¥ |
| Smartlink Holdings Ltd | | | 0,00 % | 2,50 ₹ |
| Tecon Biology Co Ltd Class A | | | 2,99 % | 0,01 CN¥ |
| TRC Synergy Bhd | | | 1,94 % | 0,02 MYR |
| Willy Food Investments Ltd | | | 0,00 % | 0,17 ₪ |
| Zenith Steel Pipes & Industries Ltd | | | 0,00 % | 1,17 ₹ |
| Zensar Technologies Ltd | | | 1,69 % | 0,55 ₹ |
| Zur Shamir Holdings Ltd | | | 5,56 % | 0,15 ₪ |