| T. Rowe Price Group Inc | | | 4,38 % | 0,04 $ |
| Schlumberger Ltd | | | 2,68 % | 0,09 $ |
| International Flavors & Fragrances Inc | | | 1,88 % | 0,37 $ |
| Flowers Foods Inc | | | 4,95 % | 0,12 $ |
| Equity Residential | | | 3,87 % | 0,34 $ |
| Thor Industries Inc | | | 1,84 % | 0,01 $ |
| Thor Industries Inc | | | 1,84 % | 0,02 $ |
| BanColombia SA ADR | | | 9,97 % | 0,06 $ |
| Dentsply Sirona Inc | | | 3,41 % | 0,02 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,08 $ |
| Hubbell Inc | | | 1,21 % | 0,31 $ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,36 $ |
| Shanghai Industrial Holdings Ltd | | | 7,50 % | 0,11 HK$ |
| Woolworths Group Ltd | | | 3,47 % | 0,08 AU$ |
| Woolworths Group Ltd | | | 3,47 % | 0,09 AU$ |
| Hawkins Inc | | | 0,63 % | 0,05 $ |
| Community Financial System Inc | | | 2,91 % | 0,12 $ |
| Banner Corp | | | 2,74 % | 0,57 $ |
| Horizon Bancorp (IN) | | | 4,04 % | 0,02 $ |
| Penske Automotive Group Inc | | | 2,55 % | 0,42 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,24 % | 0,02 CA$ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,06 $ |
| Alerus Financial Corp | | | 4,08 % | 0,02 $ |
| TCW Strategic Income | | | 5,02 % | 0,21 $ |
| Transport International Holdings Ltd | | | 15,91 % | 0,27 HK$ |
| Independent Bank Corp | | | 3,57 % | 0,10 $ |
| Macmahon Holdings Ltd | | | 3,18 % | 0,02 AU$ |
| Macmahon Holdings Ltd | | | 3,18 % | 0,02 AU$ |
| Shangri-La Asia Ltd | | | 1,92 % | 0,08 HK$ |
| Colony Bankcorp Inc | | | 2,84 % | 0,02 $ |
| Riverview Bancorp Inc | | | 1,42 % | 0,03 $ |
| RT VIF Versicherung International Fonds A | | | 2,98 % | 11,12 € |
| Ameris Bancorp | | | 1,23 % | 0,07 $ |
| National Aluminium Co Ltd | | | 1,77 % | 0,25 ₹ |
| UOB-Kay Hian Holdings Ltd | | | 5,48 % | 0,01 SGD |
| Adbri Ltd | | | 0,00 % | 0,02 AU$ |
| AEON Financial Service Co Ltd | | | 4,30 % | 7 ¥ |
| Andrew Peller Ltd Class B | | | 4,24 % | 0,02 CA$ |
| Cholamandalam Financial Holdings Ltd | | | 0,03 % | 0,20 ₹ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,26 $ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Finward Bancorp | | | 1,78 % | 0,19 $ |
| Southern Petrochemicals Industries Corp Ltd | | | 1,95 % | 3,00 ₹ |