| Ping An Insurance Co Ltd Class H | | | 5,54 % | 0,10 HK$ |
| Boeing Co | | | 0,00 % | 0,35 $ |
| Rio Tinto PLC ADR | | | 6,70 % | 2,08 $ |
| Parker Hannifin Corp | | | 1,04 % | 0,21 $ |
| Golden Ocean Group Ltd | | | 11,20 % | 3,00 $ |
| Macerich Co | | | 3,64 % | 0,66 $ |
| Xinyi Glass Holdings Ltd | | | 7,03 % | 0,03 HK$ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 31,86 % | 0,15 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,18 $ |
| Ping An Insurance Co Ltd Class A | | | 4,35 % | 0,10 CN¥ |
| Donaldson Co Inc | | | 1,48 % | 0,05 $ |
| Bank of Communications Co Ltd Class H | | | 6,98 % | 0,09 HK$ |
| Watts Water Technologies Inc Class A | | | 0,90 % | 0,10 $ |
| Carpenter Technology Corp | | | 0,54 % | 0,15 $ |
| Insperity Inc | | | 2,96 % | 0,11 $ |
| PIMCO Income Strategy Fund | | | 11,44 % | 0,15 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,24 $ |
| PIMCO Income Strategy Fund II | | | 11,46 % | 0,14 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,51 % | 0,04 $ |
| PHX Minerals Inc Class A | | | 4,43 % | 0,04 $ |
| Bergman & Beving AB Class B | | | 1,27 % | 4,00 SEK |
| Kelly Services Inc Class A | | | 1,50 % | 0,14 $ |
| BankFinancial Corp | | | 3,27 % | 0,07 $ |
| Raffles Medical Group Ltd | | | 2,73 % | 0,00 SGD |
| Amotiv Ltd | | | 3,82 % | 0,33 AU$ |
| Oil-Dri Corp of America | | | 1,83 % | 0,13 $ |
| Witan Investment Trust | | | 0,00 % | 0,04 £ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| First National Corp | | | 2,83 % | 0,13 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,04 £ |
| Park National Corp | | | 2,45 % | 0,93 $ |
| Sky Network Television Ltd | | | 7,13 % | 0,28 AU$ |
| Flagship Investments Limited | | | 5,20 % | 0,04 AU$ |
| HMN Financial Inc | | | 1,43 % | 0,25 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,14 $ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Ossia International Ltd | | | 4,79 % | 0,01 SGD |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,02 HK$ |
| Sincere Watch (Hong Kong) Ltd | | | 0,00 % | 0,01 HK$ |
| Southeast Asia Properties & Finance Ltd | | | 1,82 % | 0,03 HK$ |
| Tungtex (Holdings) Co Ltd | | | 2,50 % | 0,13 HK$ |
| VSTECS Holdings Ltd | | | 5,71 % | 0,03 HK$ |
| Wang On Group Ltd | | | 1,43 % | 0,69 HK$ |