| Northrop Grumman Corp | | | 1,75 % | 0,55 $ |
| Xylem Inc | | | 1,23 % | 0,12 $ |
| L3Harris Technologies Inc | | | 2,17 % | 0,37 $ |
| Dominion Energy Inc | | | 4,98 % | 0,56 $ |
| Arthur J. Gallagher & Co | | | 0,85 % | 0,35 $ |
| Everest Group Ltd | | | 2,24 % | 0,48 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,41 $ |
| SpartanNash Co | | | 4,48 % | 0,08 $ |
| Avery Dennison Corp | | | 1,87 % | 0,27 $ |
| Enerplus Corp | | | 1,83 % | 0,09 CA$ |
| RLI Corp | | | 0,70 % | 0,32 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| Ansell Ltd | | | 1,74 % | 0,16 AU$ |
| Bird Construction Inc | | | 3,23 % | 0,06 CA$ |
| Oceaneering International Inc | | | 0,00 % | 0,18 $ |
| Tronox Holdings PLC Shs Class A | | | 4,86 % | 0,25 $ |
| First Merchants Corp | | | 3,42 % | 0,03 $ |
| Lear Corp | | | 3,25 % | 0,17 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,16 $ |
| Wajax Corp | | | 6,75 % | 0,27 CA$ |
| Escalade Inc | | | 4,10 % | 0,08 $ |
| REA Group Ltd | | | 0,88 % | 0,16 AU$ |
| Sparinvest INDEX Emerging Markets KL | | | 2,36 % | 2,25 DKK |
| Greenhill & Co Inc | | | 2,09 % | 0,45 $ |
| Guardian Capital Group Ltd | | | 3,40 % | 0,20 CA$ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,15 $ |
| Consorcio Alfa De Administracao SA | | | 0,00 % | 0,01 R$ |
| Forrester Research Inc | | | 0,00 % | 0,15 $ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,14 % | 0,32 $ |
| Melhus Sparebank | | | 7,64 % | 11,08 NOK |
| Summerset Group Holdings Ltd | | | 1,76 % | 0,03 NZ$ |
| Wall Financial Corp | | | 19,00 % | 0,30 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Analabs Resources Bhd | | | 2,21 % | 0,03 MYR |
| Banco Alfa de Investimento SA | | | 1,16 % | 0,04 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 4,90 % | 0,40 R$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,91 % | 0,04 $ |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1,04 % | 0,11 CN¥ |
| Consorcio Alfa De Administracao SA Class A | | | 2,43 % | 0,09 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 2,91 % | 0,11 R$ |
| Construction JSC 47 | | | 19,05 % | 853 ₫ |
| Dam Sen Water Park Corp | | | 7,25 % | 1.678 ₫ |
| EP Manufacturing Bhd | | | 0,00 % | 0,01 MYR |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,12 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 6,76 % | 0,13 R$ |
| FSA Group Ltd | | | 8,59 % | 0,02 AU$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,58 % | 0,20 CA$ |
| Ha Do Group JSC | | | 1,66 % | 81 ₫ |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| IOI Corp Bhd | | | 2,63 % | 0,07 MYR |
| KLCC Property & Holdings Bhd | | | 4,60 % | 0,05 MYR |
| Kuala Lumpur Kepong Bhd | | | 2,78 % | 0,50 MYR |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,05 $ |
| Saudi Arabian Amiantit Co | | | 0,00 % | 5,05 SAR |
| Sebang Global Battery Co Ltd | | | 1,05 % | 350 ₩ |
| Seeka Ltd | | | 3,11 % | 0,06 NZ$ |
| SINDOH Co Ltd | | | 3,91 % | 2.500 ₩ |
| TCO Holdings JSC | | | 9,43 % | 261 ₫ |
| Traffic Technologies Ltd | | | 0,00 % | 0,00 AU$ |
| United Bancorp Inc | | | 5,75 % | 0,07 $ |
| Vanguard Energy Fund Admiral Shares | | | 3,97 % | 0,29 $ |
| Vanguard Energy Fund Investor Shares | | | 3,90 % | 0,15 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,10 % | 0,05 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 1,38 % | 0,01 $ |
| Verbrec Ltd | | | 0,00 % | 0,04 AU$ |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3,35 % | 0,05 CN¥ |