| American Express Co | | | 1,03 % | 0,08 $ |
| Nucor Corp | | | 1,67 % | 0,19 $ |
| Pentair PLC | | | 0,97 % | 0,19 $ |
| Diageo PLC ADR | | | 4,12 % | 0,91 $ |
| China Overseas Land & Investment Ltd | | | 4,39 % | 0,02 HK$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,42 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,23 % | 0,06 $ |
| Banco Santander SA ADR | | | 3,01 % | 0,06 $ |
| H.B. Fuller Co | | | 1,52 % | 0,06 $ |
| Revvity Inc | | | 0,29 % | 0,07 $ |
| Infosys Ltd | | | 3,92 % | 0,20 ₹ |
| Australian Vintage Ltd | | | 0,00 % | 0,09 AU$ |
| Graham Holdings Co | | | 0,75 % | 1,40 $ |
| CRH PLC ADR | | | 1,62 % | 0,07 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Templeton Emerging Markets Fund Inc. | | | 6,07 % | 0,15 $ |
| Value Line Inc | | | 3,35 % | 0,25 $ |
| Abacus Group Stapled (Unit, - New | | | 7,23 % | 0,13 AU$ |
| Resimac Group Ltd | | | 8,24 % | 0,03 AU$ |
| Property For Industry Ltd | | | 3,77 % | 0,01 NZ$ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,56 SGD |
| Echo Trading Co Ltd | | | 3,27 % | 8 ¥ |
| EQT Holdings Ltd | | | 3,33 % | 0,22 AU$ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,87 % | 0,00 £ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Maruzen Co Ltd | | | 3,53 % | 6 ¥ |
| Nishimatsuya Chain Co Ltd | | | 1,53 % | 2 ¥ |
| NOMURA Co Ltd | | | 7,22 % | 2 ¥ |
| Nufarm Ltd | | | 3,80 % | 0,11 AU$ |
| Platinum Capital Limited | | | 4,56 % | 0,10 AU$ |
| Tay Two Co Ltd | | | 5,52 % | 0 ¥ |
| V-Tac Technology Co Ltd | | | 3,98 % | 0,49 NT$ |
| Yoshinoya Holdings Co Ltd | | | 0,63 % | 16 ¥ |