| United Parcel Service Inc | | | 4,95 % | 0,19 $ |
| Boeing Co | | | 0,00 % | 0,17 $ |
| Parker Hannifin Corp | | | 0,94 % | 0,12 $ |
| Sherwin-Williams Co | | | 0,74 % | 0,05 $ |
| Southern Copper Corp | | | 2,61 % | 0,04 $ |
| Equinor ASA ADR | | | 10,35 % | 0,33 $ |
| Riocan Real Estate Investment Trust | | | 5,86 % | 0,09 CA$ |
| CSPC Pharmaceutical Group Ltd | | | 5,98 % | 0,02 HK$ |
| abrdn Global Income Fund Inc. | | | 13,75 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,67 % | 0,04 $ |
| Rockwool AS Class B | | | 1,34 % | 3,30 DKK |
| Lennox International Inc | | | 0,73 % | 0,10 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,25 % | 0,70 $ |
| CDA (Compagnie des Alpes) | | | 5,89 % | 0,76 € |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,17 $ |
| Lowland Investment Company PLC | | | 5,18 % | 0,01 £ |
| Kelly Services Inc Class A | | | 1,85 % | 0,10 $ |
| Rockwool AS Class A | | | 1,41 % | 3,30 DKK |
| Foresight VCT | | | 15,45 % | 0,02 £ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,30 % | 0,01 CN¥ |
| AJ Lucas Group Ltd | | | 0,00 % | 0,02 AU$ |
| Electro-Sensors Inc | | | 0,00 % | 0,03 $ |
| Jizhong Energy Resources Co Ltd Class A | | | 12,90 % | 0,05 CN¥ |
| Pioneer Fund Class A | | | 0,60 % | 0,05 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,39 $ |
| Asia Financial Holdings Ltd | | | 2,78 % | 0,01 HK$ |
| Beijing New Building Material PLC Class A | | | 2,66 % | 0,03 CN¥ |
| Crédit Agricole Loire Haute-Loire | | | 4,72 % | 2,20 € |
| Huadian Energy Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Huadian Energy Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2,43 % | 0,05 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,82 % | 0,10 $ |
| Newland Digital Technology Co Ltd Class A | | | 2,40 % | 0,03 CN¥ |
| Pioneer Core Equity Fund Class A | | | 0,91 % | 0,06 $ |
| Sichuan New Energy Power Co Ltd Class A | | | 1,36 % | 0,06 CN¥ |
| Xishui Strong Year Co Ltd Inner Mongolia Class A | | | 0,00 % | 0,01 CN¥ |