| Lowe's Companies Inc | | | 1,90 % | 0,05 $ |
| Bank OZK | | | 3,48 % | 0,03 $ |
| Yum Brands Inc | | | 1,96 % | 0,15 $ |
| Infosys Ltd ADR | | | 3,14 % | 0,01 $ |
| Bank of New York Mellon Corp | | | 2,08 % | 0,22 $ |
| CRH PLC | | | 1,34 % | 0,14 € |
| PT Bank Central Asia Tbk | | | 3,42 % | 5,50 IDR |
| PT United Tractors Tbk | | | 8,90 % | 41,40 IDR |
| Dorchester Minerals LP | | | 12,30 % | 0,52 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| PIMCO Income Strategy Fund II | | | 11,46 % | 0,14 $ |
| Lithia Motors Inc Class A | | | 0,70 % | 0,14 $ |
| Northrim BanCorp Inc | | | 2,93 % | 0,12 $ |
| PIMCO Income Strategy Fund | | | 11,57 % | 0,15 $ |
| CRH PLC ADR | | | 1,30 % | 0,14 $ |
| PremiumStars Wachstum AT | | | 0,00 % | 0,67 € |
| Acme United Corp | | | 1,44 % | 0,03 $ |
| Allied Group Ltd | | | 0,00 % | 0,01 HK$ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,23 % | 0,04 € |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,30 % | 0,01 £ |
| CTS Corp | | | 0,38 % | 0,03 $ |
| PremiumStars Chance AT | | | 0,00 % | 0,14 € |
| Prudential PLC ADR | | | 1,72 % | 0,21 $ |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,03 £ |
| Sunevision Holdings Ltd | | | 1,42 % | 0,35 HK$ |
| Albion Technology & General VCT PLC | | | 5,42 % | 0,04 £ |
| Alcom Group Bhd | | | 3,90 % | 0,08 MYR |
| China Yurun Food Group Ltd | | | 0,00 % | 0,04 HK$ |
| NRB Bearings Ltd | | | 3,05 % | 4,00 ₹ |
| PT International Development Corp Ltd | | | 0,00 % | 2,80 HK$ |
| Saferoads Holdings Ltd | | | 100,00 % | 0,03 AU$ |
| Sunwah Kingsway Capital Holdings Ltd | | | 7,14 % | 0,06 HK$ |
| Tamil Nadu Newsprint & Papers Ltd | | | 1,93 % | 1,50 ₹ |
| Upbest Group Ltd | | | 2,17 % | 0,01 HK$ |