| BP PLC | | | 5,82 % | 0,05 £ |
| Walmart Inc | | | 0,90 % | 0,07 $ |
| Teleperformance SE | | | 6,09 % | 0,37 € |
| Vienna Insurance Group AG | | | 3,27 % | 0,82 € |
| BP PLC ADR | | | 5,85 % | 0,62 $ |
| Pool Corp | | | 1,64 % | 0,12 $ |
| Highwoods Properties Inc | | | 6,97 % | 0,43 $ |
| Metro Inc | | | 1,41 % | 0,04 CA$ |
| Electricite de France SA | | | 0,00 % | 1,03 € |
| Rockwell Automation Inc | | | 1,57 % | 0,29 $ |
| BP PLC | | | 5,07 % | 0,08 € |
| Gerdau SA ADR | | | 3,68 % | 0,15 $ |
| Cencora Inc | | | 0,77 % | 0,03 $ |
| Telefonica Brasil SA ADR | | | 3,41 % | 0,74 $ |
| Rosenbauer International AG | | | 0,00 % | 0,70 € |
| Mitsubishi Electric Corp | | | 1,52 % | 6 ¥ |
| Swire Pacific Ltd Class A | | | 4,99 % | 2,20 HK$ |
| Siemens Balanced | | | 0,00 % | 0,03 € |
| Hoya Corp | | | 0,83 % | 35 ¥ |
| Swire Pacific Ltd Class B | | | 5,56 % | 0,44 HK$ |
| Deluxe Corp | | | 6,27 % | 0,25 $ |
| ORIX Corp | | | 3,25 % | 13 ¥ |
| OptiNose Inc | | | 0,00 % | 0,02 $ |
| Sega Sammy Holdings Inc | | | 1,69 % | 30 ¥ |
| National Instruments Corp | | | 0,00 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,05 € |
| PT Bank CIMB Niaga Tbk Class A | | | 9,16 % | 9,96 IDR |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,01 € |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,00 € |
| Walmart Inc Cedear | | | 0,72 % | 0,02 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,56 $ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1,54 % | 0,00 £ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,30 % | 0,00 £ |
| MegaChips Corp | | | 2,53 % | 18 ¥ |
| New Toyo International Holdings Ltd | | | 6,79 % | 0,00 SGD |
| TOYO Corp | | | 4,98 % | 7 ¥ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 3,68 % | 0,40 ฿ |
| Beh-Property Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bookook Securities Co Ltd | | | 2,92 % | 850 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6,08 % | 900 ₩ |
| DOF ASA | | | 0,00 % | 7,20 NOK |
| FUJI Seal International Inc | | | 2,36 % | 8 ¥ |
| Ichiyoshi Securities Co Ltd | | | 4,31 % | 30 ¥ |
| MBH Mortgage Bank Co PLC | | | 0,00 % | 32,00 HUF |
| Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
| PT Apexindo Pratama Duta Tbk | | | 0,00 % | 57,00 IDR |
| PT Pan Brothers Tbk | | | 0,00 % | 0,14 IDR |
| Siemens Euroinvest Renten | | | 0,00 % | 0,13 € |
| Sing Investments & Finance Ltd | | | 4,89 % | 0,23 SGD |
| SPK Corp | | | 2,84 % | 10 ¥ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5,33 % | 0,06 CN¥ |
| Zoje Resources Investment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |