| GSK PLC | | | 4.26% | £0.19 |
| Mondelez International Inc | | | 2.74% | $0.23 |
| Enagas SA | | | 13.46% | €0.24 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Omnicom Group Inc | | | 2.77% | $0.13 |
| One Liberty Properties Inc | | | 6.83% | $0.33 |
| International Flavors & Fragrances Inc | | | 1.62% | $0.19 |
| GSK PLC ADR | | | 4.24% | $0.49 |
| Dentsply Sirona Inc | | | 2.72% | $0.04 |
| Toyota Motor Corp ADR | | | 2.19% | $0.88 |
| HSBC Holdings PLC ADR | | | 4.33% | $0.75 |
| Grupa Kety SA | | | 8.14% | PLN 4.00 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| J&J Snack Foods Corp | | | 1.88% | $0.08 |
| Assystem SA | | | 20.18% | €0.35 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.74% | $0.09 |
| LEM Holding SA | | | 4.28% | CHF 10.00 |
| Sprott Inc | | | 2.18% | CA$0.30 |
| Canadian Western Bank | | | 2.46% | CA$0.06 |
| First Capital REIT | | | 4.91% | CA$0.19 |
| Sectra AB Class B | | | 0.39% | SEK 0.10 |
| BRT Apartments Corp | | | 6.19% | $0.54 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.14 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.05 |
| Centrais Eletricas Brasileiras SA ADR | | | 5.06% | $0.59 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.24% | $0.06 |
| Elvalhalcor SA | | | 2.30% | €0.07 |
| Allgäuer Brauhaus | | | 0.10% | €2.00 |
| BOE Varitronix Ltd | | | 3.51% | HK$0.28 |
| Rath AG | | | 4.07% | €0.40 |
| Toyota Motor Corp Cedear | | | 2.51% | $0.15 |
| Acinque SpA | | | 4.26% | €0.07 |
| Charisma Energy Services Ltd | | | 0.00% | SGD 0.01 |
| China CSSC Holdings Ltd Class A | | | 0.54% | CN¥0.10 |
| Chongqing Brewery Co Ltd Class A | | | 4.77% | CN¥0.02 |
| Elgeka SA | | | 0.00% | €0.03 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hancock & Gore Ltd | | | 6.35% | A$0.05 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.15 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.41% | CN¥0.01 |
| Shanghai Tianchen Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.23% | CN¥0.03 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.06% | CN¥0.13 |
| Soundwill Holdings Ltd | | | 3.74% | HK$0.04 |
| Studio Retail Group PLC | | | 0.00% | £0.14 |