| Air Products & Chemicals Inc | | | 2,14 % | 0,12 $ |
| SFL Corp Ltd | | | 10,24 % | 0,70 $ |
| M&T Bank Corp | | | 2,69 % | 0,02 $ |
| Barings Corporate Investors | | | 7,67 % | 0,18 $ |
| Woodside Energy Group Ltd ADR | | | 8,46 % | 0,02 $ |
| AstraZeneca PLC ADR | | | 2,10 % | 0,11 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,14 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,13 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,14 $ |
| Aon PLC Class A | | | 0,73 % | 0,14 $ |
| Oshkosh Corp | | | 1,92 % | 0,02 $ |
| Masco Corp | | | 1,46 % | 0,09 $ |
| Ansell Ltd | | | 1,63 % | 0,58 AU$ |
| Creative Media & Community Trust Corp | | | 84,91 % | 3,60 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,77 % | 0,02 AU$ |
| Washington H Soul Pattinson & Co Ltd | | | 2,77 % | 0,02 AU$ |
| Yellow Corp Ordinary Shares | | | 0,00 % | 1.762,50 $ |
| Sims Ltd | | | 2,33 % | 0,20 AU$ |
| Alamo Group Inc | | | 0,65 % | 0,09 $ |
| LSI Industries Inc | | | 1,01 % | 0,01 $ |
| Templeton Emerging Markets Fund Inc. | | | 4,17 % | 0,10 $ |
| Arclands Corp | | | 2,37 % | 3 ¥ |
| Central Security Patrols Co Ltd | | | 2,18 % | 5 ¥ |
| Champion Technology Holdings Ltd | | | 0,00 % | 43,53 HK$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,03 $ |
| MBK PCL | | | 4,66 % | 0,13 ฿ |
| San Miguel Brewery Hong Kong Ltd | | | 6,25 % | 3,00 HK$ |
| Wong's International Holdings Ltd | | | 4,71 % | 0,02 HK$ |
| Yoshinoya Holdings Co Ltd | | | 0,70 % | 1 ¥ |