| Sherwin-Williams Co | | | 0,93 % | 0,11 $ |
| L3Harris Technologies Inc | | | 1,65 % | 0,11 $ |
| Flowers Foods Inc | | | 8,34 % | 0,13 $ |
| Anglogold Ashanti PLC | | | 1,33 % | 0,33 $ |
| American International Group Inc | | | 2,34 % | 0,17 $ |
| Gerdau SA ADR | | | 3,13 % | 0,16 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,04 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 27,93 % | 0,07 $ |
| BKI Investment Company Limited | | | 4,60 % | 0,03 AU$ |
| Bath & Body Works Inc | | | 3,49 % | 0,15 $ |
| POSCO Holdings Inc ADR | | | 3,37 % | 1,58 $ |
| Sealed Air Corp | | | 2,18 % | 0,10 $ |
| Axfood AB | | | 3,18 % | 4,95 SEK |
| ASX Ltd | | | 3,78 % | 0,71 AU$ |
| Ryder System Inc | | | 2,03 % | 0,21 $ |
| Suncorp Group Ltd | | | 5,01 % | 0,56 AU$ |
| SLM Corp | | | 1,94 % | 0,25 $ |
| Oil-Dri Corp of America | | | 1,20 % | 0,12 $ |
| RB Global Inc | | | 1,24 % | 0,07 $ |
| Flight Centre Travel Group Ltd | | | 3,30 % | 0,18 AU$ |
| Pico Far East Holdings Ltd | | | 3,97 % | 0,04 HK$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,09 $ |
| Central Pacific Financial Corp | | | 3,81 % | 0,24 $ |
| Escalade Inc | | | 5,04 % | 0,22 $ |
| Monadelphous Group Ltd | | | 3,12 % | 0,22 AU$ |
| Argosy Property Ltd | | | 5,28 % | 0,02 NZ$ |
| First National Corp | | | 2,71 % | 0,13 $ |
| MFS High Income Municipal Trust | | | 5,53 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,34 % | 0,03 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,22 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,68 % | 0,05 $ |
| Perpetual Ltd | | | 6,01 % | 1,73 AU$ |
| Seek Ltd | | | 1,70 % | 0,06 AU$ |
| The Reject Shop Ltd | | | 3,29 % | 0,17 AU$ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,08 AU$ |
| Asia Allied Infrastructure Holdings Ltd | | | 2,63 % | 0,01 HK$ |
| Australian Ethical Investment Ltd | | | 2,11 % | 0,00 AU$ |
| BSA Ltd | | | 0,00 % | 0,10 AU$ |
| Dhampur Sugar Mills Ltd | | | 0,00 % | 1,00 ₹ |
| Flagship Investments Limited | | | 5,12 % | 0,04 AU$ |
| Ignite Ltd | | | 7,33 % | 0,76 AU$ |
| KPF | | | 2,90 % | 90 ₩ |
| Manutan International | | | 0,00 % | 1,08 € |
| Pengana International Equities Ord | | | 4,20 % | 0,04 AU$ |
| Wiscom System Co Ltd Class A | | | 0,54 % | 0,10 CN¥ |