| Air Products & Chemicals Inc | | | 2,14 % | 0,13 $ |
| SFL Corp Ltd | | | 10,06 % | 0,75 $ |
| Pentair PLC | | | 0,97 % | 0,10 $ |
| Marsh & McLennan Companies Inc | | | 1,49 % | 0,12 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,77 % | 0,08 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,02 $ |
| Braskem SA ADR | | | 0,00 % | 0,42 $ |
| M.D.C. Holdings Inc | | | 0,90 % | 0,01 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,05 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,10 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,10 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,10 $ |
| Aon PLC Class A | | | 0,73 % | 0,15 $ |
| Oshkosh Corp | | | 1,92 % | 0,13 $ |
| Sasol Ltd ADR | | | 13,09 % | 0,32 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| PT Gudang Garam Tbk | | | 0,00 % | 52,50 IDR |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,03 CA$ |
| Meridian Bioscience Inc | | | 0,00 % | 0,02 $ |
| Batu Kawan Bhd | | | 2,98 % | 0,05 MYR |
| Goodfellow Inc | | | 3,94 % | 0,02 CA$ |
| HOKKO Chemical Industry Co Ltd | | | 3,19 % | 3 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 39.370.079 ¥ |
| PT Indospring Tbk | | | 4,20 % | 1,19 IDR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3,59 % | 12,50 IDR |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 1,54 % | 0,07 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,44 % | 0,07 CN¥ |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Unico American Corp | | | 0,00 % | 0,07 $ |