| Deutsche Telekom AG | | | 2,70 % | 0,90 € |
| Mondelez International Inc | | | 2,77 % | 0,47 $ |
| Agree Realty Corp | | | 4,00 % | 0,25 $ |
| Ambev SA ADR | | | 5,96 % | 0,02 $ |
| Scandinavian Tobacco Group AS | | | 8,43 % | 8,50 DKK |
| Curtiss-Wright Corp | | | 0,27 % | 0,21 $ |
| Harmony Gold Mining Co Ltd | | | 1,52 % | 2,27 ZAR |
| Outokumpu Oyj Class A | | | 7,05 % | 0,13 € |
| Orion Oyj Class B | | | 3,09 % | 0,82 € |
| Skanska AB Class B | | | 3,36 % | 8,00 SEK |
| Bell Food Group Ltd | | | 2,90 % | 7,00 CHF |
| Cochlear Ltd | | | 1,65 % | 2,15 AU$ |
| Orca Energy Group Inc | | | 15,11 % | 0,10 CA$ |
| Nedbank Group Ltd | | | 8,21 % | 11,04 ZAR |
| Aktia Bank PLC | | | 7,81 % | 0,82 € |
| Blue Ribbon Income Fund | | | 6,60 % | 0,04 CA$ |
| Regal Rexnord Corp | | | 1,18 % | 0,35 $ |
| Pareto Bank ASA | | | 5,62 % | 4,15 NOK |
| Eagle Materials Inc | | | 0,47 % | 0,25 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,50 % | 0,12 CA$ |
| Koc Holding AS | | | 3,94 % | 6,88 TRY |
| TCM Group AS Ordinary Shares | | | 4,13 % | 3,00 DKK |
| CAR Group Ltd | | | 2,23 % | 0,39 AU$ |
| Escalade Inc | | | 3,99 % | 0,15 $ |
| ICF International Inc | | | 0,64 % | 0,14 $ |
| Novo Nordisk AS BRDR | | | 2,06 % | 0,58 R$ |
| Orion Oyj Class A | | | 3,14 % | 0,82 € |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 5,74 ฿ |
| AVI Ltd | | | 6,29 % | 2,20 ZAR |
| Consti PLC | | | 6,86 % | 0,35 € |
| Curro Holdings Ltd | | | 1,68 % | 0,17 ZAR |
| Dios Fastigheter AB | | | 3,34 % | 0,55 SEK |
| Mpact Ltd | | | 3,62 % | 0,75 ZAR |
| Vox Royalty Corp Ordinary Shares | | | 2,09 % | 0,01 $ |
| Jeudan AS | | | 1,53 % | 3,00 DKK |
| AECI Ltd | | | 2,36 % | 2,19 ZAR |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 6,08 % | 63,22 TRY |
| Cheuk Nang (Holdings) Ltd | | | 3,81 % | 0,02 HK$ |
| Daishin Securities Co Ltd Ordinary Shares | | | 7,11 % | 1.200 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7,76 % | 1.250 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 7,75 % | 1.200 ₩ |
| HomeChoice International PLC | | | 6,47 % | 0,97 ZAR |
| HPMT Holdings Bhd Ordinary Shares | | | 1,60 % | 0,00 MYR |
| Kolon Global Corp | | | 4,52 % | 300 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,93 % | 350 ₩ |
| Mitsui High-tec Inc | | | 2,16 % | 12 ¥ |
| Orca Energy Group Inc Class A | | | 0,62 % | 0,10 CA$ |
| Ottogi Corp | | | 2,26 % | 9.000 ₩ |
| PM CAPITAL Global Opps Fund Limited | | | 5,46 % | 0,06 AU$ |
| Samjin Pharmaceutical Co Ltd | | | 4,48 % | 800 ₩ |
| Saunders International Ltd | | | 4,89 % | 0,02 AU$ |
| Sea Harvest Group Ltd | | | 3,58 % | 0,22 ZAR |
| The Nature Holdings Co Ltd Ordinary Shares | | | 5,48 % | 500 ₩ |
| Walmart Inc Canadian Depository Receipt | | | 1,07 % | 0,10 CA$ |
| Wulff-Yhtiöt Oyj | | | 5,50 % | 0,08 € |