| Exxon Mobil Corp | | | 3,80 % | 0,32 $ |
| Chevron Corp | | | 5,00 % | 0,52 $ |
| Snap-on Inc | | | 2,68 % | 0,27 $ |
| Emerson Electric Co | | | 1,72 % | 0,22 $ |
| Rollins Inc | | | 1,14 % | 0,01 $ |
| Williams Companies Inc | | | 3,30 % | 0,09 $ |
| Norfolk Southern Corp | | | 2,15 % | 0,18 $ |
| Atmos Energy Corp | | | 2,28 % | 0,32 $ |
| Itau Unibanco Holding SA ADR | | | 0,57 % | 0,00 $ |
| Exelon Corp | | | 3,73 % | 0,40 $ |
| United Microelectronics Corp ADR | | | 5,97 % | 0,07 $ |
| Elbit Systems Ltd | | | 0,57 % | 0,15 $ |
| Marathon Oil Corp | | | 1,54 % | 0,20 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,48 % | 0,30 $ |
| Vulcan Materials Co | | | 0,74 % | 0,37 $ |
| Kirin Holdings Co Ltd | | | 3,67 % | 8 ¥ |
| DNP Select Income Fund | | | 8,04 % | 0,07 $ |
| Olin Corp | | | 3,99 % | 0,20 $ |
| Chemed Corp | | | 0,36 % | 0,06 $ |
| Mativ Holdings Inc | | | 6,48 % | 0,08 $ |
| Loews Corp | | | 0,28 % | 0,06 $ |
| F&C Investment Trust | | | 1,43 % | 0,02 £ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,25 $ |
| Marine Products Corp | | | 6,88 % | 0,05 $ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Strategic Education Inc | | | 2,68 % | 0,25 $ |
| Nomura Holdings Inc ADR | | | 6,35 % | 0,07 $ |
| RPC Inc | | | 3,45 % | 0,01 $ |
| Land and Houses PCL shs Foreign Registered | | | 16,44 % | 0,17 ฿ |
| CAC Holdings Corp | | | 4,87 % | 7 ¥ |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,53 $ |
| Standard Bank Group Ltd | | | 9,31 % | 3,66 ZAR |
| Cheng Shin Rubber Industry Co Ltd | | | 5,01 % | 0,26 NT$ |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 1,00 € |
| Manitowoc Co Inc | | | 0,00 % | 0,04 $ |
| Tamron Co Ltd | | | 1,97 % | 8 ¥ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Cipla Ltd | | | 0,86 % | 2,00 ₹ |
| Grindrod Ltd | | | 10,69 % | 4,19 ZAR |
| Land and Houses PCL | | | 8,21 % | 0,12 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,17 ฿ |
| M.C.S. Steel PCL | | | 7,91 % | 0,15 ฿ |
| Resilient REIT Ltd | | | 7,38 % | 0,56 ZAR |
| Bossini International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Chant Sincere Co Ltd | | | 3,09 % | 0,76 NT$ |
| Cheer Time Enterprise Co Ltd | | | 0,00 % | 2,27 NT$ |
| Chipbond Technology Corp | | | 6,05 % | 1,43 NT$ |
| Container Corporation of India Ltd | | | 0,99 % | 0,85 ₹ |
| Delta Apparel Inc | | | 0,00 % | 0,05 $ |
| FeedBack Tech Corp | | | 7,48 % | 0,84 NT$ |
| Grindrod Ltd | | | 2,57 % | 0,28 ZAR |
| Hikal Ltd | | | 0,32 % | 0,47 ₹ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,26 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,08 % | 0,25 $ |
| Johnson Health Tech Co Ltd | | | 0,68 % | 0,77 NT$ |
| Kingland Property Co Ltd | | | 0,00 % | 0,72 NT$ |
| M.C.S. Steel PCL Shs Foreign registered | | | 3,87 % | 0,15 ฿ |
| Meiloon Industrial Co Ltd | | | 6,47 % | 0,96 NT$ |
| Okabe Co Ltd | | | 3,76 % | 1 ¥ |
| OUE Ltd | | | 1,96 % | 0,01 SGD |
| PT Selamat Sempurna Tbk | | | 7,30 % | 3,75 IDR |
| SnowWorld NV | | | 0,00 % | 12,61 € |
| Taiwan FamilyMart Co Ltd | | | 5,64 % | 2,20 NT$ |
| Tecnotree Corp | | | 0,28 % | 1,57 € |
| Tekcore Co Ltd | | | 0,00 % | 2,71 NT$ |
| Wieson Technologies Co Ltd | | | 1,52 % | 0,75 NT$ |