| United Parcel Service Inc | | | 6,84 % | 0,19 $ |
| Fastenal Co | | | 2,24 % | 0,01 $ |
| Eli Lilly and Co | | | 0,82 % | 0,31 $ |
| Snap-on Inc | | | 2,71 % | 0,24 $ |
| Honeywell International Inc | | | 2,12 % | 0,19 $ |
| Southern Copper Corp | | | 3,13 % | 0,07 $ |
| American Electric Power Co Inc | | | 3,55 % | 0,60 $ |
| Sonoco Products Co | | | 4,78 % | 0,20 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,77 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,82 % | 0,06 $ |
| Vulcan Materials Co | | | 0,73 % | 0,24 $ |
| CenterPoint Energy Inc | | | 2,34 % | 0,38 $ |
| Chemed Corp | | | 0,35 % | 0,06 $ |
| Cabot Corp | | | 2,43 % | 0,13 $ |
| Cabot Corp | | | 2,43 % | 0,13 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,17 $ |
| Gorman-Rupp Co | | | 1,98 % | 0,16 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,48 % | 0,10 $ |
| Park National Corp | | | 2,63 % | 0,76 $ |
| Skjern Bank AS | | | 1,71 % | 7,60 DKK |
| The E W Scripps Co Class A | | | 0,00 % | 0,23 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| Basware Oyj | | | 0,00 % | 0,04 € |
| Euroz Hartleys Group Ltd | | | 6,10 % | 0,01 AU$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,79 % | 0,03 NZ$ |
| ATOM LIVIN TECH Co Ltd | | | 2,11 % | 9 ¥ |
| Auswide Bank Ltd | | | 4,31 % | 0,16 AU$ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,28 SGD |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,65 % | 0,10 $ |
| King Jim Co Ltd | | | 1,61 % | 4 ¥ |