| Boeing Co | | | 0,00 % | 0,40 $ |
| Parker Hannifin Corp | | | 1,04 % | 0,25 $ |
| Southern Copper Corp | | | 2,50 % | 0,57 $ |
| CMB.Tech NV | | | 49,50 % | 1,00 € |
| PACCAR Inc | | | 1,14 % | 0,08 $ |
| The Scotts Miracle Gro Co Class A | | | 2,98 % | 0,13 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 30,53 % | 0,24 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,01 $ |
| Gold Fields Ltd ADR | | | 1,98 % | 0,15 $ |
| Amerigo Resources Ltd | | | 6,82 % | 0,07 CA$ |
| Watts Water Technologies Inc Class A | | | 0,87 % | 0,11 $ |
| DallasNews Corp Registered Shs Series -A- | | | 11,39 % | 0,25 $ |
| Carpenter Technology Corp | | | 0,50 % | 0,18 $ |
| PIMCO Income Strategy Fund | | | 11,44 % | 0,10 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,25 $ |
| PIMCO Income Strategy Fund II | | | 11,47 % | 0,10 $ |
| PHX Minerals Inc Class A | | | 4,40 % | 0,04 $ |
| W&T Offshore Inc | | | 1,85 % | 0,03 $ |
| StealthGas Inc | | | 0,00 % | 0,19 $ |
| Global Investments Ltd | | | 3,57 % | 0,04 SGD |
| BankFinancial Corp | | | 3,27 % | 0,07 $ |
| Raffles Medical Group Ltd | | | 2,73 % | 0,00 SGD |
| RELX PLC ADR | | | 1,63 % | 0,20 $ |
| Fairwood Holdings Ltd | | | 5,82 % | 0,29 HK$ |
| Oil-Dri Corp of America | | | 1,82 % | 0,14 $ |
| Witan Investment Trust | | | 0,00 % | 0,04 £ |
| Tegma Gestao Logistica SA | | | 10,39 % | 0,22 R$ |
| Argo Investments Limited | | | 4,11 % | 0,16 AU$ |
| Asiatic Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| CSC Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1,20 % | 0,02 CN¥ |
| Madison Pacific Properties Inc Class B | | | 1,79 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,33 % | 0,05 CA$ |
| Qualstar Corp | | | 0,00 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,45 % | 0,31 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,43 % | 0,31 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,44 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,52 % | 0,06 $ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| STS Global Income & Growth Trust PLC | | | 2,88 % | 0,01 £ |
| Tan Chong International Ltd | | | 4,81 % | 0,02 HK$ |
| Tysan Holdings Ltd | | | 10,31 % | 0,02 HK$ |
| Wang On Group Ltd | | | 1,43 % | 0,01 HK$ |