| American Tower Corp | | | 3,42 % | 0,10 $ |
| General Dynamics Corp | | | 2,16 % | 0,03 $ |
| Sysco Corp | | | 2,65 % | 0,01 $ |
| Hasbro Inc | | | 4,69 % | 0,01 $ |
| Investor AB Class B | | | 1,52 % | 2,13 SEK |
| Unum Group | | | 2,20 % | 0,01 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 2,77 % | 12,64 SEK |
| Brown & Brown Inc | | | 0,57 % | 0,00 $ |
| Leidos Holdings Inc | | | 1,14 % | 0,04 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,09 $ |
| NiSource Inc | | | 2,93 % | 0,13 $ |
| Telefonaktiebolaget L M Ericsson Class A | | | 2,77 % | 12,01 SEK |
| The Merchants Trust PLC | | | 5,37 % | 0,02 £ |
| Washington H Soul Pattinson & Co Ltd | | | 2,81 % | 0,01 AU$ |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,03 CA$ |
| L E Lundbergforetagen AB Class B | | | 0,82 % | 0,63 SEK |
| Finning International Inc | | | 3,08 % | 0,01 CA$ |
| Gurit Holding AG Registered Shares | | | 2,03 % | 0,17 CHF |
| Cedar Realty Trust Inc | | | 0,00 % | 2,57 $ |
| RPT Realty | | | 9,36 % | 0,80 $ |
| Argo Investments Limited | | | 3,81 % | 0,04 AU$ |
| Friedman Industries Inc | | | 0,94 % | 0,04 $ |
| AF Global Ltd | | | 47,30 % | 0,08 SGD |
| MFS High Income Municipal Trust | | | 5,03 % | 0,07 $ |
| MFS High Yield Municipal Trust | | | 4,80 % | 0,06 $ |
| Nitori Holdings Co Ltd | | | 0,84 % | 2 ¥ |
| Sime Darby Bhd | | | 5,60 % | 0,04 MYR |
| Trencor Ltd | | | 88,38 % | 0,30 ZAR |
| Crawford & Co Class B | | | 2,33 % | 0,11 $ |
| Far East Fame Line DDB PCL | | | 4,78 % | 10,00 ฿ |
| Hong Leong Industries Bhd | | | 4,47 % | 0,02 MYR |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,37 % | 0,07 $ |
| Lee Feed Mill PCL | | | 3,95 % | 2,50 ฿ |
| Saha Pathana Inter-Holding PCL | | | 1,22 % | 1,50 ฿ |
| Thai Wacoal PCL | | | 2,50 % | 2,70 ฿ |