| 3M Co | | | 2,15 % | 0,48 $ |
| Shell PLC | | | 4,44 % | 0,36 $ |
| Walgreens Boots Alliance Inc | | | 10,43 % | 0,10 $ |
| S&P Global Inc | | | 0,73 % | 0,21 $ |
| Frontline PLC | | | 13,72 % | 1,50 $ |
| Valero Energy Corp | | | 3,58 % | 0,12 $ |
| PPG Industries Inc | | | 2,21 % | 0,26 $ |
| Shell PLC ADR | | | 4,46 % | 0,72 $ |
| Nu Skin Enterprises Inc Class A | | | 3,55 % | 0,11 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,74 % | 0,54 € |
| Haverty Furniture Companies Inc | | | 5,79 % | 0,07 $ |
| Ormat Technologies Inc | | | 0,71 % | 0,05 $ |
| New York Times Co Class A | | | 0,98 % | 0,23 $ |
| Steris PLC | | | 1,10 % | 0,06 $ |
| Pitney Bowes Inc | | | 2,74 % | 0,33 $ |
| Greenbrier Companies Inc | | | 1,93 % | 0,08 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,69 % | 0,10 CN¥ |
| The Hanover Insurance Group Inc | | | 2,33 % | 0,40 $ |
| 3M Co Cedear | | | 1,85 % | 0,10 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,13 % | 0,11 $ |
| Finning International Inc | | | 2,95 % | 0,10 CA$ |
| Maruwa Co Ltd | | | 0,19 % | 12 ¥ |
| NSK Ltd | | | 4,97 % | 9 ¥ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,47 % | 0,13 $ |
| REAL INVEST Austria A | | | 2,27 % | 0,43 € |
| Employers Holdings Inc | | | 2,36 % | 0,06 $ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Greenhill & Co Inc | | | 2,10 % | 0,38 $ |
| Japan Real Estate Investment Corp | | | 0,89 % | 1.850 ¥ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,75 % | 88 ¥ |
| Daido Metal Co Ltd | | | 2,85 % | 5 ¥ |
| First Trust Mortgage Income Fund | | | 7,57 % | 0,09 $ |
| Haverty Furniture Companies Inc Class A | | | 5,42 % | 0,06 $ |
| Hong Kong Economic Times Holdings Ltd | | | 12,82 % | 0,03 HK$ |
| Sunright Ltd | | | 0,00 % | 0,01 SGD |
| Toei Co Ltd | | | 0,22 % | 6 ¥ |
| Wing Tai Holdings Ltd | | | 2,38 % | 0,33 SGD |
| Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh | | | 0,00 % | 0,05 AU$ |
| Beshom Holdings Bhd | | | 3,57 % | 0,02 MYR |
| BSN Media Holdings Inc | | | 0,80 % | 5 ¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,44 % | 3 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,33 % | 25 ¥ |
| Datapulse Technology Ltd | | | 0,00 % | 0,06 SGD |
| Falco Holdings Co Ltd | | | 4,99 % | 10 ¥ |
| GLORY Ltd | | | 4,13 % | 14 ¥ |
| Golf & Co Group Ltd | | | 0,00 % | 0,89 ₪ |
| Gun Ei Chemical Industry Co Ltd | | | 3,66 % | 30 ¥ |
| HMN Financial Inc | | | 1,43 % | 0,25 $ |
| IEI Integration Corp | | | 4,67 % | 3,68 NT$ |
| Innotech Corp | | | 5,02 % | 8 ¥ |
| Lingkaran Trans Kota Holdings Bhd | | | 107,27 % | 0,05 MYR |
| Osaki Electric Co Ltd | | | 2,49 % | 8 ¥ |
| People's Garment PCL | | | 2,22 % | 0,40 ฿ |
| Sankyo Frontier Co Ltd | | | 3,74 % | 6 ¥ |
| SOFT99 Corp | | | 2,92 % | 9 ¥ |
| Thai Nakarin Hospital PCL | | | 1,62 % | 0,35 ฿ |
| Univance Corp | | | 2,91 % | 4 ¥ |
| Yamada Corp | | | 4,44 % | 15 ¥ |