| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,21 % | 0,52 $ |
| GE Aerospace | | | 0,63 % | 0,15 $ |
| McCormick & Co Inc | | | 2,16 % | 0,14 $ |
| Acciona SA | | | 3,97 % | 2,03 € |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,06 CA$ |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 6,87 % | 0,26 € |
| Ingredion Inc | | | 2,37 % | 0,16 $ |
| China Merchants Port Holdings Co Ltd | | | 5,43 % | 0,78 HK$ |
| American Financial Group Inc | | | 2,47 % | 0,16 $ |
| McCormick & Co Inc | | | 2,16 % | 0,14 $ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,09 $ |
| VTech Holdings Ltd | | | 8,76 % | 0,62 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8,11 % | 0,15 $ |
| MV Oil Trust | | | 15,92 % | 1,03 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,02 $ |
| Ecopetrol SA | | | 34,15 % | 48,00 COP |
| Ethan Allen Interiors Inc | | | 5,32 % | 0,07 $ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,54 % | 0,80 € |
| China Railway Group Ltd Class A | | | 3,20 % | 0,06 CN¥ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,24 % | 0,30 CN¥ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,48 % | 0,88 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,06 $ |
| Acme United Corp | | | 1,49 % | 0,06 $ |
| Aurora Investment Trust | | | 2,57 % | 0,04 £ |
| Netcare Ltd | | | 4,00 % | 0,22 ZAR |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,77 % | 1,13 $ |
| First Bancorp | | | 2,15 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,83 % | 0,13 CN¥ |
| Clairvest Group Inc | | | 0,14 % | 0,20 CA$ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,24 % | 0,01 CN¥ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,53 % | 0,30 $ |
| Fashion Bel Air SA | | | 0,00 % | 0,15 € |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8,42 % | 0,10 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,25 $ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,04 % | 0,20 CN¥ |
| Lewis Group Ltd | | | 7,33 % | 2,07 ZAR |
| Nictus Ltd | | | 7,41 % | 0,10 ZAR |
| Primeserv Group Ltd | | | 5,43 % | 0,03 ZAR |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,34 % | 0,03 AU$ |