| McDonald's Corp | | | 2,49 % | 0,04 $ |
| The Hershey Co | | | 3,66 % | 0,10 $ |
| Kellanova Co | | | 2,79 % | 0,21 $ |
| Carnival Corp | | | 0,00 % | 0,11 $ |
| Corning Inc | | | 2,07 % | 0,06 $ |
| KeyCorp | | | 4,48 % | 0,19 $ |
| Nippon Telegraph & Telephone Corp | | | 3,50 % | 0 ¥ |
| CSX Corp | | | 1,43 % | 0,01 $ |
| Equinor ASA ADR | | | 10,24 % | 0,15 $ |
| Badger Meter Inc | | | 0,56 % | 0,22 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
| Avista Corp | | | 5,30 % | 0,31 $ |
| Equifax Inc | | | 0,58 % | 0,08 $ |
| Sumitomo Forestry Co Ltd | | | 3,10 % | 5 ¥ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,07 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,14 $ |
| Bank of Hawaii Corp | | | 3,94 % | 0,15 $ |
| Donaldson Co Inc | | | 1,38 % | 0,01 $ |
| Watts Water Technologies Inc Class A | | | 0,81 % | 0,07 $ |
| Commerce Bancshares Inc | | | 1,65 % | 0,03 $ |
| Cullen/Frost Bankers Inc | | | 2,71 % | 0,11 $ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,06 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,06 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Regis Corp | | | 0,00 % | 0,02 $ |
| ARC Document Solutions Inc | | | 5,90 % | 1,38 $ |
| PHX Minerals Inc Class A | | | 3,97 % | 0,20 $ |
| NACCO Industries Inc Class A | | | 2,81 % | 0,19 $ |
| Whiting Petroleum Corp | | | 0,00 % | 0,31 $ |
| Mattr Corp | | | 0,00 % | 0,03 CA$ |
| Yamato Holdings Co Ltd | | | 2,53 % | 6 ¥ |
| ALS Ltd | | | 2,53 % | 0,01 AU$ |
| ALS Ltd | | | 2,53 % | 0,01 AU$ |
| MFS Intermediate High Income Fund | | | 10,11 % | 0,06 $ |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1,43 % | 0,16 $ |
| Bar Harbor Bankshares Inc | | | 3,79 % | 0,12 $ |
| Itochu Enex Co Ltd | | | 3,62 % | 5 ¥ |
| NBT Bancorp Inc | | | 2,84 % | 0,10 $ |
| Palisade Bio Inc | | | 0,00 % | 269.100,00 $ |
| Mitsubishi Gas Chemical Co Inc | | | 3,57 % | 5 ¥ |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,08 $ |
| Templeton Latin America Fund A(Ydis)USD | | | 4,18 % | 0,13 $ |
| The E W Scripps Co Class A | | | 0,00 % | 0,20 $ |
| Tobu Railway Co Ltd | | | 2,14 % | 13 ¥ |
| Combined Motor Holdings Ltd | | | 10,07 % | 0,01 ZAR |
| GLOBERIDE Inc | | | 4,22 % | 15 ¥ |
| Komatsu Matere Co Ltd | | | 3,03 % | 4 ¥ |
| Okamoto Industries Inc | | | 2,29 % | 19 ¥ |
| Pearson PLC ADR | | | 1,84 % | 0,05 $ |
| Toei Co Ltd | | | 0,22 % | 6 ¥ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Yodogawa Steel Works Ltd | | | 7,63 % | 18 ¥ |
| Ashimori Industry Co Ltd | | | 7,32 % | 25 ¥ |
| Atsugi Co Ltd | | | 0,00 % | 25 ¥ |
| Axial Retailing Inc | | | 3,19 % | 1 ¥ |
| Eiken Chemical Co Ltd | | | 2,45 % | 2 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,62 % | 3 ¥ |
| Japan Logistic Systems Corp | | | 2,26 % | 55 ¥ |
| Japan Transcity Corp | | | 3,58 % | 3 ¥ |
| Joyce Corp Ltd | | | 5,33 % | 0,04 AU$ |
| Joyce Corp Ltd | | | 5,33 % | 0,04 AU$ |
| Kato Works Co Ltd | | | 5,36 % | 19 ¥ |
| Keikyu Corp | | | 1,37 % | 5 ¥ |
| Kisoji Co Ltd | | | 1,15 % | 7 ¥ |
| Komori Corp | | | 5,18 % | 9 ¥ |
| Kurabo Industries Ltd | | | 3,21 % | 20 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,80 % | 3 ¥ |
| Mitsuboshi Belting Ltd | | | 4,63 % | 6 ¥ |
| Nagoya Railroad Co Ltd | | | 3,56 % | 11 ¥ |
| Nakabohtec Corrosion Protecting Co Ltd | | | 8,16 % | 10 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,43 % | 13 ¥ |
| Nichia Steel Works Ltd | | | 3,33 % | 4 ¥ |
| Nippon Signal Co Ltd | | | 3,41 % | 4 ¥ |
| Noevir Holdings Co Ltd | | | 9,89 % | 18 ¥ |
| Noritsu Koki Co Ltd | | | 2,32 % | 6 ¥ |
| Oiles Corp | | | 3,10 % | 2 ¥ |
| Okamura Corp | | | 4,64 % | 3 ¥ |
| Osaki Electric Co Ltd | | | 2,67 % | 4 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 2,65 % | 0,03 $ |
| Sakata Inx Corp | | | 3,58 % | 5 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Shizuki Electric Co Inc | | | 3,03 % | 3 ¥ |
| Sino Hotels (Holdings) Ltd | | | 2,22 % | 0,05 HK$ |
| Sintokogio Ltd | | | 4,81 % | 4 ¥ |
| Sotetsu Holdings Inc | | | 2,43 % | 13 ¥ |
| Starts Corp Inc | | | 3,02 % | 2 ¥ |
| Suncall Corp | | | 8,20 % | 4 ¥ |
| TBS Holdings Inc | | | 1,45 % | 4 ¥ |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,25 $ |
| Toa Corporation (Electric Appliances) | | | 4,24 % | 5 ¥ |
| Toenec Corp | | | 4,14 % | 5 ¥ |
| Yondenko Corp | | | 4,07 % | 4 ¥ |
| Yurtec Corp | | | 3,17 % | 5 ¥ |