| Rio Tinto PLC | | | 7,03 % | 0,38 £ |
| Mondelez International Inc | | | 3,23 % | 0,29 $ |
| Rio Tinto Ltd | | | 5,62 % | 0,80 AU$ |
| Investor AB Class B | | | 1,60 % | 1,00 SEK |
| Barings BDC Inc | | | 11,10 % | 0,40 $ |
| UPM-Kymmene Oyj | | | 5,52 % | 0,40 € |
| Investor AB Class A | | | 1,60 % | 1,00 SEK |
| SSAB AB Class A | | | 11,43 % | 2,83 SEK |
| SSAB AB Class B | | | 11,73 % | 2,93 SEK |
| Dentsply Sirona Inc | | | 3,40 % | 0,05 $ |
| Esprit Holdings Ltd | | | 0,00 % | 0,68 HK$ |
| Pan African Resources PLC | | | 2,54 % | 0,04 ZAR |
| Companhia Siderurgica Nacional ADR | | | 17,25 % | 0,44 $ |
| Insurance Australia Group Ltd | | | 3,97 % | 0,04 AU$ |
| Qantas Airways Ltd | | | 0,00 % | 0,06 AU$ |
| VZ Holding AG | | | 1,48 % | 0,30 CHF |
| Flowserve Corp | | | 1,42 % | 0,27 $ |
| Fletcher Building Ltd | | | 11,59 % | 0,22 NZ$ |
| L E Lundbergforetagen AB Class B | | | 0,82 % | 1,50 SEK |
| Fabege AB | | | 2,28 % | 1,00 SEK |
| Pico Far East Holdings Ltd | | | 6,68 % | 0,02 HK$ |
| Ramsay Health Care Ltd | | | 2,32 % | 0,17 AU$ |
| World Kinect Corp | | | 2,47 % | 0,04 $ |
| Perenti Ltd | | | 5,71 % | 0,05 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,85 % | 0,06 $ |
| Beijer Alma AB Class B | | | 2,39 % | 2,50 SEK |
| TAT Technologies Ltd | | | 0,00 % | 0,55 $ |
| Glen Burnie Bancorp | | | 6,92 % | 0,10 $ |
| iShares Core Conservative Allocation ETF | | | 3,81 % | 0,07 $ |
| Malayan Cement Bhd | | | 3,50 % | 0,15 MYR |
| Prevas AB Class B | | | 4,37 % | 1,50 SEK |
| ProfilGruppen AB Class B | | | 4,50 % | 0,86 SEK |
| Solteq Oyj | | | 0,00 % | 0,04 € |
| Boom Logistics Ltd | | | 0,00 % | 0,08 AU$ |
| Breville Group Ltd | | | 0,94 % | 0,04 AU$ |
| Chong Kun Dang Holdings Corp | | | 2,60 % | 896 ₩ |
| CKD Bio Corp | | | 0,00 % | 238 ₩ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Deniz Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,22 TRY |
| DNF Co Ltd | | | 1,98 % | 27 ₩ |
| Fujian Longking Co Ltd Class A | | | 1,66 % | 0,09 CN¥ |
| Hitejinro Holdings Co Ltd | | | 5,85 % | 300 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 5,24 % | 350 ₩ |
| Il Sung Construction Co Ltd | | | 0,00 % | 30 ₩ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,67 % | 0,13 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,31 % | 0,04 $ |
| Invesco S&P 500 Revenue ETF | | | 1,43 % | 0,08 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,11 % | 0,04 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,17 % | 0,00 $ |
| It City PCL | | | 4,01 % | 0,24 ฿ |
| It City PCL | | | 4,01 % | 0,24 ฿ |
| MMA Offshore Ltd | | | 0,00 % | 0,11 AU$ |
| Monami Co Ltd | | | 2,46 % | 37 ₩ |
| Motonic Corp | | | 5,18 % | 200 ₩ |
| Samchully Co Ltd | | | 3,37 % | 1.500 ₩ |
| T7 Global Bhd | | | 0,00 % | 0,04 MYR |
| TP | | | 2,63 % | 24 ₩ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 6,76 % | 0,06 CN¥ |