| Kimberly-Clark Corp | | | 3,60 % | 0,74 $ |
| Best Buy Co Inc | | | 4,06 % | 0,16 $ |
| SLR Investment Corp | | | 10,64 % | 0,60 $ |
| Alstom SA | | | 1,35 % | 0,70 € |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,12 CN¥ |
| BlackRock Capital Investment Corp | | | 10,40 % | 0,26 $ |
| TELUS Corp | | | 7,07 % | 0,15 CA$ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,76 % | 0,40 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,93 % | 0,19 $ |
| WR Berkley Corp | | | 0,53 % | 0,09 $ |
| Prada SpA | | | 1,94 % | 0,05 € |
| South Jersey Industries Inc | | | 0,42 % | 0,20 $ |
| Spire Inc | | | 4,66 % | 0,42 $ |
| HF Sinclair Corp | | | 4,65 % | 0,15 $ |
| Altarea SCA | | | 8,14 % | 8,63 € |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,75 % | 0,40 CA$ |
| Toromont Industries Ltd | | | 1,52 % | 0,12 CA$ |
| Fluor Corp | | | 0,00 % | 0,16 $ |
| NOVATEK PJSC DR | | | 0,00 % | 0,97 $ |
| Aecon Group Inc | | | 3,38 % | 0,07 CA$ |
| Incitec Pivot Ltd | | | 2,77 % | 0,03 AU$ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,88 % | 0,40 CA$ |
| Kaman Corp Class A | | | 1,71 % | 0,16 $ |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0,00 % | 0,27 $ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,61 % | 0,12 R$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8,14 % | 0,32 CA$ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| StrongPoint ASA | | | 8,87 % | 0,25 NOK |
| Heartland Express Inc | | | 0,71 % | 0,02 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| Schroder Asian Alpha Plus Fund Z Income | | | 0,01 % | 0,00 £ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,07 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bourrelier Group | | | 0,00 % | 1,30 € |
| CNIM Group | | | 0,00 % | 3,40 € |
| Fujian Minfa Aluminium Inc Class A | | | 1,35 % | 0,05 CN¥ |
| Guangbo Group Stock Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,72 % | 0,01 CN¥ |
| Pengdu Agriculture & Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Rogers Communications Inc | | | 3,64 % | 0,40 CA$ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,10 % | 0,03 CN¥ |
| SOCAM Development Ltd | | | 0,00 % | 0,40 HK$ |
| Suzhou Thvow Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0,63 % | 0,08 CN¥ |