| Mondelez International Inc | | | 2,72 % | 0,29 $ |
| Rio Tinto Ltd | | | 5,40 % | 0,80 AU$ |
| Investor AB Class B | | | 1,56 % | 1,00 SEK |
| Barings BDC Inc | | | 10,67 % | 0,40 $ |
| UPM-Kymmene Oyj | | | 5,16 % | 0,40 € |
| Investor AB Class A | | | 1,56 % | 1,00 SEK |
| SSAB AB Class A | | | 9,87 % | 2,83 SEK |
| SSAB AB Class B | | | 10,05 % | 2,93 SEK |
| Dentsply Sirona Inc | | | 2,76 % | 0,05 $ |
| Esprit Holdings Ltd | | | 0,00 % | 0,68 HK$ |
| Companhia Siderurgica Nacional ADR | | | 14,04 % | 0,44 $ |
| Pan African Resources PLC | | | 2,65 % | 0,04 ZAR |
| Insurance Australia Group Ltd | | | 4,55 % | 0,04 AU$ |
| Qantas Airways Ltd | | | 0,00 % | 0,06 AU$ |
| VZ Holding AG | | | 1,56 % | 0,30 CHF |
| Flowserve Corp | | | 1,55 % | 0,09 $ |
| L E Lundbergforetagen AB Class B | | | 0,79 % | 1,50 SEK |
| Fabege AB | | | 2,07 % | 1,00 SEK |
| Pico Far East Holdings Ltd | | | 6,61 % | 0,02 HK$ |
| Ramsay Health Care Ltd | | | 1,96 % | 0,17 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,67 % | 0,06 $ |
| World Kinect Corp | | | 2,59 % | 0,04 $ |
| Beijer Alma AB Class B | | | 2,28 % | 2,50 SEK |
| Perenti Ltd | | | 6,84 % | 0,05 AU$ |
| Glen Burnie Bancorp | | | 7,18 % | 0,10 $ |
| iShares Core Conservative Allocation ETF | | | 3,07 % | 0,07 $ |
| Prevas AB Class B | | | 4,05 % | 1,50 SEK |
| ProfilGruppen AB Class B | | | 4,61 % | 0,86 SEK |
| Solteq Oyj | | | 0,00 % | 0,04 € |
| TAT Technologies Ltd | | | 0,00 % | 0,55 $ |
| Boom Logistics Ltd | | | 0,00 % | 0,01 AU$ |
| Breville Group Ltd | | | 1,07 % | 0,04 AU$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Fujian Longking Co Ltd Class A | | | 1,45 % | 0,09 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,13 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 1,88 % | 0,04 $ |
| Invesco S&P 500 Revenue ETF | | | 1,73 % | 0,08 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,15 % | 0,04 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,51 % | 0,00 $ |
| MMA Offshore Ltd | | | 0,00 % | 0,11 AU$ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 5,39 % | 0,06 CN¥ |