| Waste Management Inc | | | 1.40% | $0.22 |
| Qualcomm Inc | | | 2.47% | $0.09 |
| Bank of America Corp | | | 2.54% | $0.50 |
| SSE PLC | | | 3.66% | £0.15 |
| Magna International Inc | | | 5.81% | $0.10 |
| Suncor Energy Inc | | | 4.85% | CA$0.05 |
| BlackRock World Mining Trust PLC | | | 4.76% | £0.03 |
| Harley-Davidson Inc | | | 3.13% | $0.18 |
| Everest Group Ltd | | | 2.34% | $0.12 |
| Schindler Holding AG | | | 2.11% | CHF 0.90 |
| Telstra Group Ltd | | | 4.14% | A$0.17 |
| Saputo Inc | | | 2.91% | CA$0.05 |
| Schindler Holding AG Non Voting | | | 2.03% | CHF 0.90 |
| Qualcomm Inc Cedear | | | 2.41% | $0.01 |
| Innergex Renewable Energy Inc | | | 2.65% | CA$0.08 |
| Technology One Ltd | | | 0.71% | A$0.01 |
| Aristocrat Leisure Ltd | | | 1.24% | A$0.20 |
| Citycon Oyj | | | 8.29% | €0.70 |
| Computershare Ltd | | | 2.22% | A$0.06 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.88% | $0.37 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.07 |
| Fidelity Nasdaq Composite Index ETF | | | 0.73% | $0.01 |
| GPT Group | | | 4.95% | A$0.22 |
| Apollo Future Mobility Group Ltd | | | 0.00% | HK$0.34 |
| Flight Centre Travel Group Ltd | | | 3.21% | A$0.18 |
| Escalade Inc | | | 4.03% | $0.20 |
| Espey Manufacturing & Electronics Corp | | | 3.21% | $0.09 |
| Sparebanken Norge Depository Receipts | | | 5.99% | NOK 7.04 |
| Brunner Investment Trust PLC | | | 1.75% | £0.05 |
| Future Corp | | | 2.50% | JP¥3 |
| American National Bankshares Inc | | | 0.63% | $0.21 |
| Psychemedics Corp | | | 0.00% | $0.10 |
| Circor International Inc | | | 0.00% | $0.04 |
| Digitalist Group Oyj | | | 0.00% | €0.09 |
| Infomedia Ltd | | | 3.40% | A$0.02 |
| Silver Spruce Resources Inc | | | 0.00% | £0.14 |
| Sogn Sparebank Depository Receipts | | | 7.75% | NOK 8.00 |
| Bank of America Corp Cedear | | | 2.32% | $0.25 |
| CR Holdings Co Ltd | | | 7.87% | ₩185 |
| Daehan Synthetic Fiber Co Ltd | | | 0.69% | ₩750 |
| Dongsung FineTec Co Ltd | | | 1.37% | ₩150 |
| eQ PLC | | | 5.41% | €0.15 |
| MRF Ltd | | | 0.01% | ₹14.00 |
| Reece Ltd | | | 1.55% | A$0.03 |
| Reef Casino Trust | | | 7.21% | A$0.11 |
| S P Setia Bhd | | | 2.46% | MYR 0.04 |
| SpareBank 1 Helgeland Depository Receipts | | | 5.20% | NOK 2.48 |
| Taekwang Industrial Co Ltd | | | 0.23% | ₩1,750 |