| Bank of Nova Scotia | | | 5.83% | CA$0.49 |
| Sanofi SA | | | 3.75% | €2.20 |
| Sika AG | | | 1.36% | CHF 0.75 |
| Canadian Imperial Bank of Commerce | | | 4.09% | CA$0.44 |
| MSC Industrial Direct Co Inc Class A | | | 4.13% | $0.20 |
| Protector Forsikring ASA | | | 3.14% | NOK 0.35 |
| Dampskibsselskabet Norden AS | | | 3.42% | DKK 13.00 |
| iShares SMI ETF (CH) | | | 2.71% | CHF 0.22 |
| Tryg AS | | | 4.71% | DKK 1.01 |
| Alfa Laval AB | | | 1.55% | SEK 2.25 |
| Rockwool AS Class B | | | 1.44% | DKK 9.60 |
| Bachem Holding AG | | | 1.14% | CHF 0.64 |
| CPH Group AG Namen-Akt. -A- | | | 5.78% | CHF 1.75 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.30 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.02 |
| iShares SLI ETF (CH) | | | 2.53% | CHF 0.32 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.03 |
| Ethan Allen Interiors Inc | | | 5.29% | $0.10 |
| PLDT Inc ADR | | | 7.34% | $2.27 |
| Colas SA | | | 4.25% | €8.42 |
| Dime Community Bancshares Inc | | | 3.24% | $0.23 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 5.00 |
| Ependion AB | | | 0.95% | SEK 1.16 |
| Cashbuild Ltd | | | 2.66% | ZAR 1.43 |
| Jizhong Energy Resources Co Ltd Class A | | | 13.25% | CN¥0.06 |
| Seek Ltd | | | 1.29% | A$0.05 |
| China Haisum Engineering Co Ltd Class A | | | 2.33% | CN¥0.07 |
| FFI Holdings Ltd | | | 3.00% | A$0.07 |
| Hundsun Technologies Inc Class A | | | 0.50% | CN¥0.02 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.15% | ZAR 5.84 |
| IDT Australia Ltd | | | 0.00% | A$0.05 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.02 |
| Netcare Ltd | | | 11.17% | ZAR 5.56 |
| Putprop Ltd | | | 4.22% | ZAR 0.10 |
| SRG Global Ltd | | | 4.48% | A$0.03 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 2.54% | CN¥0.01 |