| Roche Holding AG Gs | | | 3,72 % | 0,75 CHF |
| American Express Co | | | 0,87 % | 0,08 $ |
| General Dynamics Corp | | | 1,74 % | 0,10 $ |
| Roche Holding AG | | | 3,57 % | 0,75 CHF |
| National Health Investors Inc | | | 4,93 % | 0,74 $ |
| Golden Ocean Group Ltd | | | 10,03 % | 0,85 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 2,91 % | 2,83 SEK |
| M&T Bank Corp | | | 3,26 % | 0,04 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,26 % | 0,09 $ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| Telefonaktiebolaget L M Ericsson Class A | | | 2,88 % | 2,14 SEK |
| Embotelladora Andina SA ADR | | | 5,40 % | 0,05 $ |
| Total Return Securities Fund Inc | | | 155,17 % | 0,04 $ |
| Embotelladora Andina SA ADR Class A | | | 5,88 % | 0,04 $ |
| Trelleborg AB Class B | | | 1,89 % | 1,37 SEK |
| Bank of Queensland Ltd | | | 5,54 % | 0,22 AU$ |
| Bank of Queensland Ltd | | | 5,54 % | 0,11 AU$ |
| Mercer International Inc | | | 14,29 % | 0,03 $ |
| Graham Holdings Co - Class B | | | 0,71 % | 1,20 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,27 % | 60 CLP |
| MFS Intermediate High Income Fund | | | 10,15 % | 0,06 $ |
| SouthState Bank Corp | | | 2,71 % | 0,07 $ |
| Bure Equity AB | | | 1,00 % | 34,65 SEK |
| Nolato AB Class B | | | 2,39 % | 0,13 SEK |
| Unifi Inc | | | 0,00 % | 0,11 $ |
| Tipco Asphalt PCL | | | 6,47 % | 0,04 ฿ |
| Grupo Kuo SAB de CV Class A | | | 2,02 % | 1,80 MX$ |
| Grupo Kuo SAB de CV Class B | | | 2,02 % | 2,52 MX$ |
| MRK Holdings Inc | | | 1,12 % | 6 ¥ |
| S Khonkaen Foods PCL | | | 6,72 % | 0,01 ฿ |
| Thaitheparos PCL | | | 4,74 % | 0,35 ฿ |