| 3M Co | | | 1,90 % | 1,50 $ |
| UnitedHealth Group Inc | | | 3,52 % | 1,88 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,48 $ |
| S&P Global Inc | | | 0,69 % | 0,90 $ |
| Skyworks Solutions Inc | | | 4,00 % | 0,68 $ |
| Tractor Supply Co | | | 1,55 % | 0,21 $ |
| Coloplast AS Class B | | | 3,64 % | 16,00 DKK |
| Merlin Properties SOCIMI SA | | | 3,05 % | 0,20 € |
| PPG Industries Inc | | | 2,66 % | 0,65 $ |
| Amcor PLC | | | 5,27 % | 0,13 $ |
| Highwoods Properties Inc | | | 6,97 % | 0,50 $ |
| BWX Technologies Inc | | | 0,56 % | 0,23 $ |
| Sony Group Corp ADR | | | 0,50 % | 0,05 $ |
| Whitestone REIT | | | 4,50 % | 0,04 $ |
| Amcor PLC CDI | | | 5,38 % | 0,20 AU$ |
| CDW Corp | | | 1,53 % | 0,62 $ |
| Pan African Resources PLC | | | 1,50 % | 0,01 £ |
| Pan African Resources PLC | | | 1,50 % | 0,18 ZAR |
| Primerica Inc | | | 1,61 % | 0,65 $ |
| Atrium Mortgage Investment Corp | | | 7,91 % | 0,08 CA$ |
| NetEase Inc | | | 2,07 % | 0,10 HK$ |
| Honda Motor Co Ltd ADR | | | 4,27 % | 0,59 $ |
| Labcorp Holdings Inc | | | 1,08 % | 0,72 $ |
| United Breweries Co Inc ADR | | | 3,76 % | 0,20 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,44 % | 0,51 AU$ |
| 3M Co Cedear | | | 1,48 % | 0,30 ARS |
| Compx International Inc | | | 4,44 % | 0,25 $ |
| Radian Group Inc | | | 2,98 % | 0,23 $ |
| Brunner Investment Trust PLC | | | 1,74 % | 0,06 £ |
| Carmignac Portfolio Patrimoine Income A | | | 4,86 % | 0,28 € |
| Franklin International Low Volatility High Dividend Index ETF | | | 3,06 % | 0,54 $ |
| Investec PLC | | | 9,44 % | 0,29 £ |
| Japan Petroleum Exploration Co Ltd | | | 3,44 % | 25 ¥ |
| Rush Enterprises Inc Class A | | | 1,38 % | 0,17 $ |
| Mizrahi Tefahot Bank Ltd | | | 3,67 % | 0,64 ₪ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 7,61 % | 0,12 R$ |
| SSR Mining Inc Chess Depository Interest | | | 5,22 % | 0,10 AU$ |
| TG Core Asset Ltda | | | 15,79 % | 1,00 R$ |
| Tokyu Fudosan Holdings Corp | | | 3,61 % | 14 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Binh Minh Plastics JSC | | | 8,88 % | 6.500 ₫ |
| Fukuvi Chemical Industry Co Ltd | | | 3,09 % | 16 ¥ |
| Investec PLC | | | 12,26 % | 5,52 ZAR |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2,96 % | 0,16 $ |
| Kyocera Corp ADR | | | 2,90 % | 0,17 $ |
| Live Oak Bancshares Inc | | | 0,39 % | 0,03 $ |
| Manappuram Finance Ltd | | | 0,77 % | 0,85 ₹ |
| Muto Seiko Co | | | 5,58 % | 12 ¥ |
| PT Tera Data Indonusa Tbk | | | 6,61 % | 9,00 IDR |
| Reit 1 Ltd | | | 3,98 % | 0,21 ₪ |
| Sony Group Corp Cedear | | | 0,46 % | 0,01 ARS |
| Tipco Foods (Thailand) PLC | | | 2,03 % | 0,11 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,16 % | 0,11 ฿ |
| Aiphone Co Ltd | | | 5,52 % | 50 ¥ |
| Archer-Daniels-Midland Co BRDR | | | 2,49 % | 1,54 R$ |
| Bangkok Airways PCL | | | 9,40 % | 0,50 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 7,31 % | 0,50 ฿ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,70 % | 0,58 R$ |
| Empresas Tricot SA | | | 3,81 % | 0 CLP |
| Energix-Renewable Energies Ltd | | | 3,04 % | 0,07 ₪ |
| H U Group Holdings Inc | | | 3,88 % | 62 ¥ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,02 % | 3,70 R$ |
| I B I Investment House Ltd | | | 4,30 % | 1,18 ₪ |
| Investec Ltd | | | 8,72 % | 4,52 ZAR |
| Investore Property Ltd | | | 5,60 % | 0,02 NZ$ |
| Karmarts PCL | | | 5,03 % | 0,08 ฿ |
| Magyar Bancorp Inc | | | 1,86 % | 0,07 $ |
| Metisa Metalurgica Timboense SA | | | 6,36 % | 0,77 R$ |
| Microchip Technology Inc BRDR | | | 1,95 % | 0,75 R$ |
| NIKKON Holdings Co Ltd | | | 2,23 % | 25 ¥ |
| Oriental Shiraishi Corp | | | 3,58 % | 7 ¥ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,05 % | 0,05 ฿ |
| Rush Enterprises Inc Class B | | | 1,31 % | 0,17 $ |
| Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A | | | 0,38 % | 0,30 CN¥ |
| Soda Nikka Co Ltd | | | 3,52 % | 15 ¥ |
| Southern Co BBDR | | | 2,22 % | 2,40 R$ |
| Suruga Bank Ltd | | | 2,51 % | 7 ¥ |
| Suzumo Machinery Co Ltd | | | 2,23 % | 15 ¥ |
| TechnipFMC PLC BRDR | | | 0,58 % | 0,24 R$ |
| Tosho Co Ltd | | | 0,83 % | 2 ¥ |
| United Bank Ltd DR | | | 5,41 % | 0,08 $ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,72 % | 0,09 R$ |
| Weds Co Ltd | | | 5,42 % | 10 ¥ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,23 % | 0,18 ฿ |
| WHA Corp PCL Units Non-Voting Depository Receipts | | | 5,21 % | 0,07 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8,32 % | 0,26 ฿ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,95 % | 0,51 $ |