| Medical Properties Trust Inc | | | 6,38 % | 0,09 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 0,94 % | 0,97 $ |
| GSK PLC | | | 3,27 % | 0,18 £ |
| Illinois Tool Works Inc | | | 2,22 % | 1,61 $ |
| Omnicom Group Inc | | | 3,75 % | 0,80 $ |
| Itau Unibanco Holding SA ADR | | | 0,44 % | 0,00 $ |
| GSK PLC ADR | | | 3,02 % | 0,49 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,95 % | 0,06 £ |
| Owens-Corning Inc | | | 2,42 % | 0,79 $ |
| UWM Holdings Corp - Class A | | | 9,07 % | 0,10 $ |
| VPC Specialty Lending Investments PLC Ord | | | 143,60 % | 0,02 £ |
| Kennedy-Wilson Holdings Inc | | | 4,41 % | 0,12 $ |
| Fiera Capital Corp - Class A | | | 7,40 % | 0,11 CA$ |
| Palmer Square Capital BDC Inc | | | 13,85 % | 0,36 $ |
| Belden Inc | | | 0,14 % | 0,05 $ |
| Ventia Services Group Ltd | | | 4,29 % | 0,13 AU$ |
| Capricorn Metals Ltd | | | 0,64 % | 0,05 AU$ |
| Commonwealth Bank of Australia ADR | | | 2,76 % | 1,66 $ |
| Perpetual Equity Investment Company Ltd | | | 6,30 % | 0,04 AU$ |
| BayCom Corp | | | 3,57 % | 0,30 $ |
| Fat Prophets Global Contrarian Fund | | | 1,27 % | 0,02 AU$ |
| LS Electric Co Ltd | | | 0,38 % | 3.000 ₩ |
| Nike Inc Canadian Depository Receipt | | | 2,83 % | 0,07 $ |
| Diales Group PLC | | | 5,88 % | 0,01 £ |
| GSK PLC Cedear | | | 3,14 % | 0,12 ARS |
| HRS Co Ltd | | | 5,77 % | 300 ₩ |
| KPX Holdings Corp | | | 6,04 % | 4.000 ₩ |
| Piolink Inc | | | 4,09 % | 360 ₩ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,35 % | 0,78 R$ |
| The Hartford Insurance Group Inc BRDR | | | 1,21 % | 2,20 R$ |