| T. Rowe Price Group Inc | | | 4,70 % | 0,03 $ |
| Reckitt Benckiser Group PLC | | | 3,61 % | 0,15 £ |
| Riocan Real Estate Investment Trust | | | 6,21 % | 0,09 CA$ |
| Ross Stores Inc | | | 1,07 % | 0,00 $ |
| Liberty All-Star Equity | | | 10,33 % | 0,32 $ |
| ANZ Group Holdings Ltd | | | 4,99 % | 0,21 AU$ |
| ANZ Group Holdings Ltd | | | 4,99 % | 0,21 AU$ |
| abrdn Diversified Income & Growth PLC | | | 12,83 % | 0,01 £ |
| HF Sinclair Corp | | | 3,91 % | 0,15 $ |
| Liberty All-Star Growth | | | 8,59 % | 0,29 $ |
| Chesapeake Utilities Corp | | | 2,18 % | 0,16 $ |
| Firma Oponiarska Debica SA | | | 4,82 % | 2,65 PLN |
| First Citizens BancShares Inc Class A | | | 0,41 % | 0,25 $ |
| Winnebago Industries Inc | | | 3,81 % | 0,05 $ |
| Citigroup Inc DR | | | 0,00 % | 0,24 $ |
| Flexsteel Industries Inc | | | 1,65 % | 0,12 $ |
| Nan Ya Plastics Corp | | | 1,82 % | 0,66 NT$ |
| Australia and New Zealand Banking Group Ltd | | | 6,32 % | 0,21 AU$ |
| The Wharf (Holdings) Ltd | | | 1,73 % | 0,78 HK$ |
| VRG SA | | | 1,98 % | 0,35 PLN |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Sinopec Oilfield Service Corp Class H | | | 0,00 % | 0,02 CN¥ |
| Tien Wah Press Holdings Bhd | | | 6,79 % | 0,04 MYR |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,10 MYR |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0,00 % | 0,08 CN¥ |
| China Vanke Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0,00 % | 0,05 £ |
| Shanghai Haixin Group Co Ltd | | | 1,95 % | 0,01 $ |
| Shanghai Shentong Metro Co Ltd Class A | | | 1,02 % | 0,05 CN¥ |
| Shenma Industry Co Ltd Class A | | | 0,47 % | 0,10 CN¥ |
| Sinopec Oilfield Service Corp Class A | | | 0,00 % | 0,02 CN¥ |
| United Plantation Bhd | | | 3,25 % | 0,02 MYR |
| Wing On Co International Ltd | | | 6,75 % | 0,45 HK$ |