| Pfizer Inc | | | 7,38 % | 0,17 $ |
| Airbus SE | | | 1,91 % | 0,40 € |
| ING Groep NV | | | 5,71 % | 0,49 € |
| LPKF Laser & Electronics SE | | | 0,00 % | 0,03 € |
| Parker Hannifin Corp | | | 1,10 % | 0,13 $ |
| Beiersdorf AG | | | 0,83 % | 0,53 € |
| Southern Copper Corp | | | 3,03 % | 0,54 $ |
| Volvo AB Class B | | | 3,02 % | 8,00 SEK |
| Vossloh AG | | | 1,54 % | 1,26 € |
| Microchip Technology Inc | | | 3,24 % | 0,02 $ |
| Equinor ASA ADR | | | 8,98 % | 0,37 $ |
| PACCAR Inc | | | 1,42 % | 0,06 $ |
| Highwoods Properties Inc | | | 6,96 % | 0,43 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,52 % | 0,06 $ |
| OC Oerlikon Corp AG, Pfaffikon | | | 5,50 % | 0,28 CHF |
| Fresh Del Monte Produce Inc | | | 3,49 % | 0,20 $ |
| Lennox International Inc | | | 0,92 % | 0,10 $ |
| Genpact Ltd | | | 1,56 % | 0,16 $ |
| CDA (Compagnie des Alpes) | | | 5,68 % | 0,40 € |
| TKH Group NV NLDR | | | 4,12 % | 0,25 € |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,19 $ |
| PIMCO Income Strategy Fund | | | 11,87 % | 0,08 $ |
| Tessenderlo Group NV | | | 2,85 % | 1,06 € |
| Tortoise Energy Infrastructure Corporation | | | 10,80 % | 0,20 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,57 % | 0,10 $ |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0,40 % | 0,41 MX$ |
| TOYO Corp | | | 5,72 % | 11 ¥ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,46 % | 0,06 CN¥ |
| Beijing New Building Material PLC Class A | | | 2,94 % | 0,04 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,78 % | 0,05 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3,44 % | 0,01 $ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,67 % | 0,02 CN¥ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,30 MYR |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,64 % | 0,10 $ |
| New Hoong Fatt Holdings Bhd | | | 8,00 % | 0,04 MYR |
| Pegasus International Holdings Ltd | | | 1,00 % | 0,02 HK$ |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 6,73 % | 0,01 CN¥ |
| Unisplendour Corp Ltd Class A | | | 0,59 % | 0,02 CN¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,69 % | 0,08 CN¥ |