| Waste Management Inc | | | 1.62% | $0.22 |
| Qualcomm Inc | | | 2.71% | $0.09 |
| Bank of America Corp | | | 2.37% | $0.50 |
| SSE PLC | | | 2.35% | £0.15 |
| Magna International Inc | | | 3.52% | $0.10 |
| Suncor Energy Inc | | | 2.85% | CA$0.05 |
| Harley-Davidson Inc | | | 4.15% | $0.18 |
| BlackRock World Mining Trust PLC | | | 2.58% | £0.03 |
| Schindler Holding AG | | | 2.66% | CHF 0.90 |
| Everest Group Ltd | | | 2.48% | $0.12 |
| Telstra Group Ltd | | | 3.98% | A$0.20 |
| Schindler Holding AG Non Voting | | | 2.24% | CHF 0.90 |
| Saputo Inc | | | 1.82% | CA$0.05 |
| Qualcomm Inc Cedear | | | 2.60% | $0.01 |
| Technology One Ltd | | | 1.03% | A$0.01 |
| Aristocrat Leisure Ltd | | | 2.07% | A$0.20 |
| Computershare Ltd | | | 3.84% | A$0.06 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Citycon Oyj | | | 23.94% | €0.70 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.95% | $0.37 |
| GPT Group | | | 5.14% | A$0.22 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.07 |
| Fidelity Nasdaq Composite Index ETF | | | 0.57% | $0.01 |
| Sparebanken Norge Depository Receipts | | | 5.99% | NOK 7.04 |
| Flight Centre Travel Group Ltd | | | 3.57% | A$0.18 |
| Apollo Future Mobility Group Ltd | | | 0.00% | HK$0.34 |
| Brunner Investment Trust PLC | | | 1.78% | £0.05 |
| Escalade Inc | | | 3.37% | $0.20 |
| Future Corp | | | 2.94% | JP¥3 |
| Sogn Sparebank Depository Receipts | | | 6.45% | NOK 8.00 |
| Espey Manufacturing & Electronics Corp | | | 1.79% | $0.09 |
| American National Bankshares Inc | | | 0.00% | $0.21 |
| Circor International Inc | | | 0.00% | $0.04 |
| Digitalist Group Oyj | | | 0.00% | €0.09 |
| Infomedia Ltd | | | 2.36% | A$0.02 |
| MRF Ltd | | | 0.18% | ₹14.00 |
| Psychemedics Corp | | | 0.00% | $0.10 |
| Reef Casino Trust | | | 6.28% | A$0.11 |
| Silver Spruce Resources Inc | | | 0.00% | £0.14 |
| SpareBank 1 Helgeland Depository Receipts | | | 4.51% | NOK 2.48 |
| Bank of America Corp Cedear | | | 0.00% | $0.25 |
| CR Holdings Co Ltd | | | 8.30% | ₩185 |
| Daehan Synthetic Fiber Co Ltd | | | 0.61% | ₩750 |
| Dongsung FineTec Co Ltd | | | 1.26% | ₩150 |
| eQ PLC | | | 4.88% | €0.15 |
| Reece Ltd | | | 1.22% | A$0.03 |
| S P Setia Bhd | | | 2.73% | MYR 0.04 |
| Taekwang Industrial Co Ltd | | | 0.16% | ₩1,750 |