| Microsoft Corp | | | 0,63 % | 0,23 $ |
| The Home Depot Inc | | | 2,38 % | 0,29 $ |
| Itau Unibanco Holding SA ADR | | | 0,58 % | 0,00 $ |
| ABC arbitrage SA | | | 2,64 % | 0,20 € |
| Ferrovial SE | | | 1,82 % | 1,00 € |
| Bank Bradesco SA ADR | | | 1,48 % | 0,00 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,66 % | 0,55 $ |
| Granite Real Estate Investment Trust Unit | | | 4,55 % | 0,50 CA$ |
| Hannan Metals Ltd | | | 0,00 % | 0,04 £ |
| Radius Recycling Inc - Class A | | | 2,53 % | 0,19 $ |
| Bank Bradesco SA ADR | | | 4,82 % | 0,01 $ |
| Metzler European Smaller Companies A | | | 0,00 % | 0,38 € |
| Nomura Holdings Inc ADR | | | 5,76 % | 0,02 $ |
| REAL INVEST Austria A | | | 1,70 % | 0,30 € |
| Resources Connection Inc | | | 8,96 % | 0,06 $ |
| The Shyft Group Inc | | | 1,59 % | 0,05 $ |
| Adeia Inc | | | 1,60 % | 0,10 $ |
| Cathay General Bancorp | | | 2,98 % | 0,01 $ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0,98 % | 22,50 ₹ |
| Empresas COPEC SA | | | 5,03 % | 21 CLP |
| Werner Enterprises Inc | | | 2,03 % | 1,50 $ |
| Xperi Inc | | | 0,00 % | 0,10 $ |
| Apator SA | | | 4,29 % | 0,40 PLN |
| Corporacion Moctezuma SAB de CV | | | 7,50 % | 2,00 MX$ |
| Schwab S&P 500 Index Fund | | | 1,13 % | 0,49 $ |
| Cascades Inc | | | 5,30 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Danel (Adir Yeoshua) Ltd | | | 2,73 % | 2,25 ₪ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 16,28 % | 0,10 ฿ |
| Microsoft Corp Cedear | | | 0,56 % | 0,05 $ |
| Misr Cement (Qena) | | | 0,00 % | 1,31 EGP |
| Schwab 1000 Index Fund | | | 0,00 % | 0,81 $ |
| Sega Sammy Holdings Inc ADR | | | 1,73 % | 0,08 $ |
| Stride Property Ltd | | | 6,56 % | 0,02 NZ$ |
| STS Global Income & Growth Trust PLC | | | 3,40 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Damartex | | | 0,00 % | 0,41 € |
| Electra Consumer Products Ltd | | | 1,30 % | 1,48 ₪ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,29 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,25 % | 0,01 £ |
| Hartalega Holdings Bhd | | | 0,69 % | 0,01 MYR |
| Hong Kong Economic Times Holdings Ltd | | | 11,76 % | 0,01 HK$ |
| Lohakit Metal PCL | | | 7,30 % | 0,10 ฿ |
| MFS International Intrinsic Value Fund Class R6 | | | 0,00 % | 0,52 $ |
| Mori Trust Reit Inc | | | 4,78 % | 1.964 ¥ |
| Noevir Holdings Co Ltd | | | 4,76 % | 40 ¥ |
| Pranda Jewelry PCL | | | 7,46 % | 0,09 ฿ |
| Puerto Ventanas SA | | | 2,53 % | 1 CLP |
| Shinki Bus Co Ltd | | | 2,08 % | 13 ¥ |
| Territorial Bancorp Inc | | | 0,48 % | 0,10 $ |
| Vipul Ltd | | | 0,00 % | 0,15 ₹ |
| Xiandai Investment Co Ltd Class A | | | 3,48 % | 0,05 CN¥ |