| McDonald's Corp | | | 2,35 % | 0,77 $ |
| Stanley Black & Decker Inc | | | 3,19 % | 0,50 $ |
| Agnico Eagle Mines Ltd | | | 1,78 % | 0,22 $ |
| China Petroleum & Chemical Corp Class H | | | 8,25 % | 0,11 HK$ |
| The Wendy's Co | | | 5,14 % | 0,05 $ |
| FactSet Research Systems Inc | | | 0,91 % | 0,35 $ |
| Logitech International SA | | | 1,70 % | 0,23 $ |
| ResMed Inc | | | 0,89 % | 0,25 $ |
| The Interpublic Group of Companies Inc | | | 4,42 % | 0,08 $ |
| Ball Corp | | | 1,24 % | 0,07 $ |
| SpartanNash Co | | | 4,08 % | 0,09 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Silgan Holdings Inc | | | 1,49 % | 0,14 $ |
| Perrigo Co PLC | | | 4,40 % | 0,09 $ |
| Universal Health Services Inc Class B | | | 0,36 % | 0,05 $ |
| PVH Corp | | | 0,16 % | 0,04 $ |
| Computershare Ltd | | | 3,17 % | 0,14 AU$ |
| FutureFuel Corp | | | 3,90 % | 0,11 $ |
| Regis Corp | | | 0,00 % | 0,06 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,94 % | 0,02 $ |
| 361 Degrees International Ltd | | | 8,33 % | 0,04 CN¥ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,10 % | 0,15 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 6,04 % | 0,23 R$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,68 % | 0,01 CA$ |
| Aramea Rendite Plus A | | | 3,52 % | 7,36 € |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,85 % | 0,02 AU$ |
| China Petroleum & Chemical Corp Class A | | | 5,33 % | 0,09 CN¥ |
| Spectrum Brands Holdings Inc | | | 1,88 % | 0,25 $ |
| Tai Cheung Holdings Ltd | | | 7,77 % | 0,19 HK$ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,88 % | 0,52 $ |
| Hanmi Financial Corp | | | 4,34 % | 0,07 $ |
| Old National Bancorp | | | 2,95 % | 0,10 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,69 % | 0,50 $ |
| China Minsheng Banking Corp Ltd Class A | | | 5,52 % | 0,11 CN¥ |
| Olympic Steel Inc | | | 1,63 % | 0,02 $ |
| A-Sonic Aerospace Ltd | | | 0,86 % | 0,01 SGD |
| Adams Resources & Energy Inc | | | 3,54 % | 0,22 $ |
| 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 $ |
| AV Concept Holdings Ltd | | | 4,17 % | 0,01 HK$ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,14 AU$ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 1,11 R$ |
| Compx International Inc | | | 4,03 % | 0,05 $ |
| CVC Ltd | | | 5,59 % | 0,03 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,73 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,81 % | 0,08 $ |
| Fidelity Small Cap Value Fund | | | 0,61 % | 0,03 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,60 % | 0,96 $ |
| Matrix Holdings Ltd | | | 5,84 % | 0,02 HK$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,02 R$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,77 % | 0,03 CA$ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,21 $ |
| Stiftungsfonds Spiekermann & CO | | | 3,29 % | 3,95 € |
| United Bancshares Inc | | | 4,14 % | 0,05 $ |
| Winfair Investment Co Ltd | | | 4,06 % | 0,17 HK$ |