| McDonald's Corp | | | 2,38 % | 0,05 $ |
| PPG Industries Inc | | | 2,44 % | 0,18 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,06 $ |
| Xcel Energy Inc | | | 3,32 % | 0,42 $ |
| BanColombia SA ADR | | | 7,71 % | 0,07 $ |
| Bank Bradesco SA ADR | | | 8,88 % | 0,01 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,60 % | 0,06 $ |
| abrdn Global Income Fund Inc. | | | 13,93 % | 0,08 $ |
| ArcelorMittal SA Depository Receipt | | | 1,62 % | 0,88 $ |
| Donaldson Co Inc | | | 1,61 % | 0,01 $ |
| PVH Corp | | | 0,23 % | 0,04 $ |
| Cabot Corp | | | 2,11 % | 0,11 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,05 $ |
| ComfortDelGro Corp Ltd | | | 5,99 % | 0,01 SGD |
| MFS Intermediate High Income Fund | | | 10,49 % | 0,06 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,31 % | 0,23 $ |
| Bar Harbor Bankshares Inc | | | 4,07 % | 0,08 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,36 % | 0,07 CA$ |
| Argent Industrial Ltd | | | 4,58 % | 0,02 ZAR |
| Brunner Investment Trust PLC | | | 1,87 % | 0,03 £ |
| Vitasoy International Holdings Ltd | | | 0,89 % | 0,04 HK$ |
| B-R 31 Ice Cream Co Ltd | | | 1,27 % | 13 ¥ |
| Daiwa Industries Ltd | | | 2,79 % | 5 ¥ |
| Djerriwarrh Investments Ltd | | | 4,87 % | 0,11 AU$ |
| Fujita Kanko Inc | | | 0,82 % | 35 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1,04 % | 19 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,24 % | 0,23 $ |
| Mitsubishi Pencil Co Ltd | | | 1,82 % | 3 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,85 % | 7 ¥ |
| Nichirin Co Ltd | | | 5,01 % | 3 ¥ |
| Thakral Corp Ltd | | | 4,82 % | 1,24 SGD |