| ITOCHU Corp | | | 2,56 % | 4 ¥ |
| Costco Wholesale Corp | | | 0,52 % | 0,12 $ |
| Boeing Co | | | 0,00 % | 0,25 $ |
| Lenovo Group Ltd | | | 3,67 % | 0,02 HK$ |
| Parker Hannifin Corp | | | 1,02 % | 0,15 $ |
| L3Harris Technologies Inc | | | 1,88 % | 0,08 $ |
| Unilever PLC ADR | | | 3,10 % | 0,48 $ |
| Komatsu Ltd | | | 4,20 % | 8 ¥ |
| Christian Dior SE | | | 2,29 % | 0,32 € |
| Jack Henry & Associates Inc | | | 1,19 % | 0,05 $ |
| Mitsui O.S.K. Lines Ltd | | | 5,88 % | 30 ¥ |
| Healthcare Realty Trust Inc | | | 7,20 % | 0,66 $ |
| Astellas Pharma Inc | | | 4,29 % | 6 ¥ |
| Honda Motor Co Ltd ADR | | | 4,42 % | 0,16 $ |
| Edinburgh Investment Trust PLC | | | 3,78 % | 0,04 £ |
| Westlake Corp | | | 1,60 % | 0,03 $ |
| OptiNose Inc | | | 0,00 % | 0,02 $ |
| PIMCO Income Strategy Fund | | | 11,45 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,47 % | 0,12 $ |
| Multi-Chem Ltd | | | 8,07 % | 0,02 SGD |
| The Timken Co | | | 1,63 % | 0,15 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,23 $ |
| Metcash Ltd | | | 6,37 % | 0,06 AU$ |
| Kelly Services Inc Class A | | | 1,48 % | 0,10 $ |
| Capitol Federal Financial Inc | | | 5,38 % | 0,13 $ |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| Enovis Corp | | | 0,00 % | 0,07 $ |
| Hitachi Metals Ltd | | | 0,00 % | 5 ¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Schroder Real Estate Investment Trust | | | 6,93 % | 0,02 £ |
| Creative Technology Ltd | | | 0,00 % | 0,42 SGD |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,67 % | 0,07 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,51 % | 0,10 $ |
| Northern 2 VCT | | | 5,66 % | 0,01 £ |