| Boeing Co | | | 0,00 % | 0,20 $ |
| Carnival Corp | | | 0,00 % | 0,13 $ |
| Sherwin-Williams Co | | | 0,95 % | 0,06 $ |
| L3Harris Technologies Inc | | | 2,38 % | 0,05 $ |
| PPG Industries Inc | | | 2,74 % | 0,23 $ |
| ING Groep NV ADR | | | 6,62 % | 0,62 $ |
| Itau Unibanco Holding SA ADR | | | 7,09 % | 0,00 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 12,09 % | 0,19 R$ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,10 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,61 % | 0,06 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,50 $ |
| Carnival PLC ADR | | | 0,00 % | 0,13 $ |
| Watts Water Technologies Inc Class A | | | 0,92 % | 0,07 $ |
| UCB SA | | | 0,92 % | 0,82 € |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,10 % | 0,16 $ |
| Cabot Corp | | | 2,20 % | 0,15 $ |
| Kingspan Group PLC | | | 0,74 % | 0,05 € |
| Cemex SAB de CV ADR | | | 1,61 % | 0,51 $ |
| Suzano SA ADR | | | 3,78 % | 0,40 $ |
| Financiere de Tubize SA | | | 0,89 % | 0,41 € |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4,75 % | 0,49 $ |
| PHX Minerals Inc Class A | | | 4,46 % | 0,05 $ |
| AVI Global Trust PLC | | | 1,77 % | 0,00 £ |
| Crane Co | | | 0,67 % | 0,10 $ |
| Shenzhen Investment Ltd | | | 11,54 % | 0,03 HK$ |
| MFS Intermediate High Income Fund | | | 10,87 % | 0,02 $ |
| Nomura Holdings Inc ADR | | | 4,81 % | 0,06 $ |
| Oil-Dri Corp of America | | | 1,43 % | 0,10 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,08 $ |
| Minerals Technologies Inc | | | 0,79 % | 0,05 $ |
| Frauenthal Holding AG | | | 0,00 % | 0,10 € |
| Martin Currie Global Portfolio Investment Trust | | | 1,36 % | 0,01 £ |
| Samsung Securities Co Ltd | | | 7,77 % | 710 ₩ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,18 % | 0,02 HK$ |
| Crane NXT Co | | | 1,51 % | 0,10 $ |
| Northern Venture Trust | | | 5,61 % | 0,02 £ |
| BOE Technology Group Co Ltd Class B | | | 1,19 % | 0,01 HK$ |
| Boustead Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Chung Lien Co Ltd | | | 5,76 % | 1,70 NT$ |
| Crédit Agricole Loire Haute-Loire | | | 4,10 % | 2,58 € |
| Gansu Dunhuang Seed Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Global Invacom Group Ltd | | | 0,00 % | 0,05 SGD |
| Hundsun Technologies Inc Class A | | | 0,47 % | 0,01 CN¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,39 % | 0,07 CN¥ |
| Kato Sangyo Co Ltd | | | 2,93 % | 10 ¥ |
| Nanjing Chixia Development Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,67 % | 0,03 CN¥ |
| Obara Group Inc | | | 4,70 % | 4 ¥ |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shandong Xinneng Taishan Power Generation Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Stella Chemifa Corp | | | 4,86 % | 13 ¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,48 % | 0,04 CN¥ |
| Thoresen Thai Agencies PCL | | | 5,95 % | 0,73 ฿ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,57 ฿ |
| Wong's International Holdings Ltd | | | 4,96 % | 0,02 HK$ |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,70 % | 0,02 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,26 % | 0,06 CN¥ |