| United Parcel Service Inc | | | 6,52 % | 0,19 $ |
| Boeing Co | | | 0,00 % | 0,17 $ |
| Sherwin-Williams Co | | | 0,92 % | 0,05 $ |
| Parker Hannifin Corp | | | 1,04 % | 0,12 $ |
| Southern Copper Corp | | | 2,68 % | 0,04 $ |
| Equinor ASA ADR | | | 8,49 % | 0,33 $ |
| Riocan Real Estate Investment Trust | | | 6,61 % | 0,09 CA$ |
| CSPC Pharmaceutical Group Ltd | | | 2,56 % | 0,02 HK$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,48 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,31 % | 0,06 $ |
| Rockwool AS Class B | | | 2,19 % | 0,33 DKK |
| Lennox International Inc | | | 0,92 % | 0,10 $ |
| CDA (Compagnie des Alpes) | | | 5,03 % | 0,76 € |
| Fomento Economico Mexicano SAB de CV ADR | | | 3,41 % | 0,23 $ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,17 $ |
| Lowland Investment Company PLC | | | 4,49 % | 0,01 £ |
| Foresight VCT | | | 17,50 % | 0,02 £ |
| Rockwool AS Class A | | | 2,19 % | 0,33 DKK |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,62 % | 0,10 $ |
| Jizhong Energy Resources Co Ltd Class A | | | 13,99 % | 0,05 CN¥ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3,47 % | 0,01 CN¥ |
| AJ Lucas Group Ltd | | | 0,00 % | 0,02 AU$ |
| Electro-Sensors Inc | | | 0,00 % | 0,03 $ |
| Victory Pioneer Fund Class A | | | 0,23 % | 0,05 $ |
| AMG Holdings Co Ltd | | | 3,45 % | 50 ¥ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,39 $ |
| Asia Financial Holdings Ltd | | | 4,46 % | 0,01 HK$ |
| Beijing New Building Material PLC Class A | | | 3,26 % | 0,03 CN¥ |
| Crédit Agricole Loire Haute-Loire | | | 4,02 % | 2,20 € |
| Founding Construction Development Co Ltd | | | 5,85 % | 0,74 NT$ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,12 MYR |
| Huadian Energy Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Huadian Energy Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 4,90 % | 0,05 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,48 % | 0,10 $ |
| Newland Digital Technology Co Ltd Class A | | | 2,40 % | 0,03 CN¥ |
| Sichuan New Energy Power Co Ltd Class A | | | 1,63 % | 0,06 CN¥ |
| Sinphar Pharmaceutical Co Ltd | | | 3,10 % | 0,11 NT$ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,06 $ |
| Xishui Strong Year Co Ltd Inner Mongolia Class A | | | 0,00 % | 0,01 CN¥ |