| Fastenal Co | | | 2,00 % | 0,04 $ |
| Boeing Co | | | 0,00 % | 0,25 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,10 $ |
| Parker Hannifin Corp | | | 1,02 % | 0,15 $ |
| Sherwin-Williams Co | | | 0,76 % | 0,07 $ |
| Shimano Inc | | | 1,35 % | 16 ¥ |
| Highwoods Properties Inc | | | 6,05 % | 0,43 $ |
| HORNBACH Baumarkt AG | | | 1,46 % | 0,44 € |
| Transurban Group | | | 4,97 % | 0,17 AU$ |
| Saputo Inc | | | 2,87 % | 0,05 CA$ |
| Reliance Inc | | | 1,52 % | 0,05 $ |
| Carpenter Technology Corp | | | 0,52 % | 0,15 $ |
| OptiNose Inc | | | 0,00 % | 0,02 $ |
| PIMCO Income Strategy Fund | | | 11,45 % | 0,11 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,21 $ |
| PIMCO Income Strategy Fund II | | | 11,47 % | 0,11 $ |
| Forward Air Corp | | | 2,85 % | 0,06 $ |
| The Timken Co | | | 1,63 % | 0,15 $ |
| Bird Construction Inc | | | 2,70 % | 0,21 CA$ |
| Bergman & Beving AB Class B | | | 1,29 % | 2,75 SEK |
| Cohen & Co Inc | | | 11,82 % | 0,03 $ |
| Kelly Services Inc Class A | | | 1,48 % | 0,10 $ |
| Canon Inc ADR | | | 3,04 % | 0,18 $ |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| RELX PLC ADR | | | 1,63 % | 0,27 $ |
| Aberforth Smaller Companies Trust PLC | | | 2,88 % | 0,04 £ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,05 CA$ |
| Enovis Corp | | | 0,00 % | 0,07 $ |
| BlackRock Income and Growth Investment Trust | | | 3,85 % | 0,02 £ |
| Dickson Concepts (International) Ltd | | | 9,02 % | 0,76 HK$ |
| Korvest Ltd | | | 7,09 % | 0,11 AU$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| China International Development Corp Ltd | | | 0,00 % | 0,02 HK$ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,51 % | 0,10 $ |
| KS Energy Ltd | | | 0,00 % | 0,03 SGD |