| Pfizer Inc | | | 6,00 % | 0,17 $ |
| Airbus SE | | | 1,96 % | 0,40 € |
| ING Groep NV | | | 7,06 % | 0,49 € |
| LPKF Laser & Electronics SE | | | 0,00 % | 0,03 € |
| Parker Hannifin Corp | | | 1,00 % | 0,13 $ |
| Beiersdorf AG | | | 0,79 % | 0,53 € |
| Southern Copper Corp | | | 2,47 % | 0,54 $ |
| Volvo AB Class B | | | 2,72 % | 8,00 SEK |
| Microchip Technology Inc | | | 2,42 % | 0,02 $ |
| Vossloh AG | | | 2,44 % | 1,26 € |
| Highwoods Properties Inc | | | 6,01 % | 0,43 $ |
| PACCAR Inc | | | 1,11 % | 0,06 $ |
| Equinor ASA ADR | | | 16,06 % | 0,37 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,61 % | 0,06 $ |
| OC Oerlikon Corp AG, Pfaffikon | | | 5,44 % | 0,28 CHF |
| Fresh Del Monte Produce Inc | | | 3,00 % | 0,20 $ |
| Genpact Ltd | | | 1,56 % | 0,16 $ |
| Lennox International Inc | | | 0,74 % | 0,10 $ |
| CDA (Compagnie des Alpes) | | | 6,01 % | 0,40 € |
| TKH Group NV NLDR | | | 4,67 % | 0,25 € |
| Tessenderlo Group NV | | | 3,01 % | 1,06 € |
| PIMCO Income Strategy Fund | | | 11,44 % | 0,08 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,19 $ |
| Kelly Services Inc Class A | | | 1,47 % | 0,10 $ |
| Tortoise Energy Infrastructure Corporation | | | 7,80 % | 0,20 $ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,46 % | 0,06 CN¥ |
| Beijing New Building Material PLC Class A | | | 2,67 % | 0,04 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2,71 % | 0,01 $ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,00 % | 0,02 CN¥ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,51 % | 0,10 $ |
| Pegasus International Holdings Ltd | | | 2,47 % | 0,02 HK$ |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 4,74 % | 0,01 CN¥ |
| Unisplendour Corp Ltd Class A | | | 0,52 % | 0,02 CN¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,44 % | 0,08 CN¥ |