| American Express Co | | | 0,93 % | 0,08 $ |
| General Dynamics Corp | | | 2,14 % | 0,14 $ |
| Nucor Corp | | | 1,81 % | 0,17 $ |
| Enterprise Products Partners LP | | | 6,40 % | 0,16 $ |
| Pentair PLC | | | 1,00 % | 0,18 $ |
| China Overseas Land & Investment Ltd | | | 6,11 % | 0,02 HK$ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,05 $ |
| Revvity Inc | | | 0,23 % | 0,07 $ |
| H.B. Fuller Co | | | 1,40 % | 0,05 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,47 % | 0,05 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,62 % | 0,78 $ |
| Embotelladora Andina SA ADR | | | 8,62 % | 0,03 $ |
| Embotelladora Andina SA ADR Class A | | | 9,92 % | 0,03 $ |
| The Merchants Trust PLC | | | 5,38 % | 0,04 £ |
| Apartment Income REIT Corp Class A | | | 1,19 % | 1,00 $ |
| Graham Holdings Co | | | 0,78 % | 1,40 $ |
| CRH PLC ADR | | | 1,51 % | 0,07 $ |
| Huadian Power International Corp Ltd Class H | | | 6,68 % | 0,02 CN¥ |
| MFS Intermediate High Income Fund | | | 10,29 % | 0,04 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Templeton Emerging Markets Fund Inc. | | | 4,30 % | 0,09 $ |
| Aarti Industries Ltd | | | 0,24 % | 0,50 ₹ |
| Value Line Inc | | | 2,25 % | 0,25 $ |
| SDI Ltd | | | 3,01 % | 0,00 AU$ |
| Bancorp 34 Inc | | | 0,00 % | 0,15 $ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Echo Trading Co Ltd | | | 3,56 % | 8 ¥ |
| IJM Corp Bhd | | | 2,48 % | 0,02 MYR |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,37 % | 0,19 $ |
| LB Aluminium Bhd | | | 5,05 % | 0,01 MYR |
| Maruzen Co Ltd | | | 2,76 % | 6 ¥ |
| Ministop Co Ltd | | | 1,24 % | 17 ¥ |
| Nishimatsuya Chain Co Ltd | | | 1,34 % | 1 ¥ |
| Nufarm Ltd | | | 2,32 % | 0,11 AU$ |
| Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,01 MYR |
| Platinum Capital Limited | | | 4,32 % | 0,10 AU$ |
| Yoshinoya Holdings Co Ltd | | | 0,70 % | 16 ¥ |