| UnitedHealth Group Inc | | | 1,55 % | 0,63 $ |
| Stanley Black & Decker Inc | | | 3,93 % | 0,58 $ |
| Arbor Realty Trust Inc | | | 12,62 % | 0,17 $ |
| FactSet Research Systems Inc | | | 0,88 % | 0,50 $ |
| Waste Connections Inc | | | 0,70 % | 0,12 $ |
| Comfort Systems USA Inc | | | 0,28 % | 0,07 $ |
| All for One Group SE | | | 2,69 % | 1,10 € |
| Danske Bank AS | | | 6,99 % | 9,00 DKK |
| Cheesecake Factory Inc | | | 2,21 % | 0,24 $ |
| Perrigo Co PLC | | | 4,70 % | 0,16 $ |
| Mueller Industries Inc | | | 0,98 % | 0,10 $ |
| Regis Resources Ltd | | | 0,00 % | 0,07 AU$ |
| Sandfire Resources Ltd | | | 0,00 % | 0,05 AU$ |
| Bredband2 i Skandinavien AB | | | 4,42 % | 0,03 SEK |
| Hoegh Evi Ltd | | | 0,00 % | 0,13 $ |
| Coal India Ltd | | | 11,01 % | 18,75 ₹ |
| Compx International Inc | | | 4,58 % | 0,05 $ |
| Rank Group (The) PLC | | | 1,07 % | 0,02 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| GMO Research & AI Inc | | | 19,67 % | 24 ¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,12 % | 4,39 R$ |
| Pengana Capital Group Ltd | | | 4,21 % | 0,04 AU$ |
| Petronas Chemicals Group Bhd | | | 4,38 % | 0,12 MYR |
| Skue Sparebank Depository Receipts | | | 6,77 % | 5,00 NOK |
| The Hershey Co BRDR | | | 2,60 % | 0,38 R$ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,24 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,66 % | 0,03 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,01 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,61 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| B-R 31 Ice Cream Co Ltd | | | 1,00 % | 20 ¥ |
| Canare Electric Co Ltd | | | 3,98 % | 25 ¥ |
| Comvita Ltd | | | 5,13 % | 0,02 NZ$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,07 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,68 % | 1,32 $ |
| FUJI Soft Inc | | | 0,79 % | 8 ¥ |
| GMO Financial Holdings Inc | | | 4,22 % | 7 ¥ |
| GMO Globalsign Holdings KK | | | 5,52 % | 21 ¥ |
| GMO Media Inc | | | 14,28 % | 92 ¥ |
| GMO Pepabo Inc | | | 15,26 % | 15 ¥ |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1,48 % | 0,07 CN¥ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,44 % | 2,09 R$ |
| Inovest BSC | | | 2,20 % | 0,03 $ |
| Kushim Inc | | | 0,00 % | 3 ¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,79 % | 0,15 R$ |
| NEXT FUNDS REIT INDEX ETF | | | 7,05 % | 16 ¥ |
| ONO Sokki Co Ltd | | | 1,93 % | 10 ¥ |
| Orange County Bancorp Inc | | | 1,93 % | 0,21 $ |
| Rhone Ma Holdings Bhd | | | 5,07 % | 0,02 MYR |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 1,88 R$ |
| Toho Lamac Co Ltd | | | 2,55 % | 6 ¥ |
| W&W Europa-Fonds | | | 1,62 % | 0,97 € |
| WAM Alternative Assets | | | 5,25 % | 0,01 AU$ |