| The Walt Disney Co | | | 0,89 % | 0,50 $ |
| CME Group Inc | | | 4,36 % | 5,80 $ |
| Kering SA | | | 4,97 % | 2,00 € |
| Hewlett Packard Enterprise Co | | | 2,40 % | 0,13 $ |
| Progressive Corp | | | 0,17 % | 4,60 $ |
| Ventas Inc | | | 3,06 % | 0,45 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,04 $ |
| CubeSmart | | | 4,88 % | 0,52 $ |
| FMC Corp | | | 4,63 % | 0,58 $ |
| Nordson Corp | | | 1,25 % | 0,78 $ |
| Southwest Airlines Co | | | 2,16 % | 0,18 $ |
| Raymond James Financial Inc | | | 1,29 % | 0,50 $ |
| Volta Finance | | | 10,00 % | 0,15 € |
| KEPLER Europa Rentenfonds (A) | | | 1,68 % | 1,50 € |
| Pegasystems Inc | | | 0,13 % | 0,03 $ |
| Altria Group Inc ADR | | | 5,08 % | 4,31 R$ |
| Kite Realty Group Trust | | | 4,30 % | 0,27 $ |
| Curbline Properties Corp | | | 1,11 % | 0,25 $ |
| Mineros SA | | | 7,39 % | 0,01 $ |
| Choice Hotels International Inc | | | 0,81 % | 0,29 $ |
| E-Commodities Holdings Ltd | | | 14,72 % | 0,07 HK$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,30 % | 0,12 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| First Bancorp Inc | | | 5,20 % | 0,36 $ |
| Herald Holdings Ltd | | | 13,04 % | 0,03 HK$ |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0,48 % | 0,03 CA$ |
| World Kinect Corp | | | 2,53 % | 0,17 $ |
| Derayah REIT Fund | | | 5,49 % | 0,07 SAR |
| Enerflex Ltd | | | 1,33 % | 0,04 CA$ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,38 % | 1,58 R$ |
| MIRAI Corp | | | 6,21 % | 1.257 ¥ |
| Franklin Resources Inc BRDR | | | 4,09 % | 1,36 R$ |
| Vietnam Dairy Products JSC | | | 7,46 % | 1.000 ₫ |
| Bafang Yunji International Co Ltd Ordinary Shares | | | 4,79 % | 2,00 NT$ |
| Findev Inc | | | 6,45 % | 0,01 CA$ |
| Findev Inc | | | 6,45 % | 0,01 CA$ |
| Garda Property Group | | | 5,21 % | 0,02 AU$ |
| GIG Works Inc | | | 1,04 % | 1 ¥ |
| Illinois Tool Works Inc BRDR | | | 1,52 % | 1,50 R$ |
| Master-Pack Group Bhd | | | 3,37 % | 0,04 MYR |
| Omnicom Group Inc BRDR | | | 2,18 % | 1,48 R$ |
| Phu Tai JSC | | | 4,08 % | 1.000 ₫ |
| Ralph Lauren Corp BRDR | | | 0,99 % | 1,74 R$ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,76 % | 0,78 R$ |
| Tavistock Investments PLC | | | 1,57 % | 0,00 £ |