| Pfizer Inc | | | 5,89 % | 0,32 $ |
| United Parcel Service Inc | | | 4,87 % | 0,45 $ |
| Petroleo Brasileiro SA Petrobras | | | 12,92 % | 0,10 R$ |
| Orange SA | | | 7,19 % | 1,30 € |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,01 % | 0,10 R$ |
| Oaktree Specialty Lending Corp BDC | | | 13,42 % | 0,90 $ |
| Southern Copper Corp | | | 2,50 % | 0,57 $ |
| Nordic American Tankers Ltd | | | 14,77 % | 1,18 $ |
| Healthcare Realty Trust Inc | | | 6,84 % | 0,39 $ |
| PacWest Bancorp | | | 3,59 % | 0,32 $ |
| Legrand SA | | | 2,00 % | 0,70 € |
| Swire Pacific Ltd Class A | | | 4,98 % | 2,33 HK$ |
| Luzerner Kantonalbank AG | | | 3,90 % | 1,97 CHF |
| Zehnder Group AG | | | 2,57 % | 0,03 CHF |
| The Timken Co | | | 1,61 % | 0,17 $ |
| Solargiga Energy Holdings Ltd | | | 48,78 % | 0,05 CN¥ |
| Grupo Televisa SAB ADR | | | 4,03 % | 0,35 $ |
| Guerbet SA Ordinary Shares | | | 1,53 % | 0,56 € |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| Nekkar ASA | | | 0,00 % | 1,25 NOK |
| The Wharf (Holdings) Ltd | | | 1,83 % | 0,43 HK$ |
| Arco Vara AS | | | 2,90 % | 0,39 € |
| Eidesvik Offshore ASA | | | 1,74 % | 0,79 NOK |
| Metalurgica Gerdau SA | | | 12,15 % | 0,32 R$ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1,24 % | 0,15 CN¥ |
| Lanson-BCC | | | 2,78 % | 0,40 € |
| Shenergy Co Ltd Class A | | | 4,78 % | 0,22 CN¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Zoje Resources Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,70 % | 0,01 CN¥ |