| Cisco Systems Inc | | | 2,84 % | 0,21 $ |
| Iberdrola SA | | | 3,94 % | 0,11 € |
| Comcast Corp | | | 2,98 % | 0,13 $ |
| Deutsche Rohstoff AG | | | 4,81 % | 0,50 € |
| Lennar Corp Class A | | | 1,16 % | 0,04 $ |
| Agilent Technologies Inc | | | 0,71 % | 0,10 $ |
| Quest Diagnostics Inc | | | 1,91 % | 0,38 $ |
| Andersons Inc | | | 1,64 % | 0,14 $ |
| John Wiley & Sons Inc Class A | | | 2,88 % | 0,30 $ |
| Kaufman & Broad SA | | | 6,98 % | 0,68 € |
| Anhui Expressway Co Ltd Class H | | | 6,69 % | 0,29 HK$ |
| Franchise Group Inc Class A | | | 4,31 % | 0,16 $ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,26 % | 0,17 CA$ |
| InterDigital Inc | | | 1,20 % | 0,20 $ |
| CVB Financial Corp | | | 4,21 % | 0,12 $ |
| Seilern Global Trust A | | | 1,80 % | 1,56 € |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1,34 % | 0,30 € |
| Eagle Materials Inc | | | 0,35 % | 0,10 $ |
| Lennar Corp Class B | | | 1,23 % | 0,04 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3,60 % | 0,02 £ |
| Acme United Corp | | | 1,48 % | 0,09 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| China International Marine Containers (Group) Co Ltd Class H | | | 0,40 % | 0,08 HK$ |
| Giorgio Fedon & Figli SpA | | | 0,00 % | 0,30 € |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,75 % | 0,08 CN¥ |
| John Wiley & Sons Inc Class B | | | 2,87 % | 0,30 $ |
| K Wah International Holdings Ltd | | | 4,40 % | 0,10 HK$ |
| Yip's Chemical Holdings Ltd | | | 3,77 % | 0,15 HK$ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 9,05 % | 0,05 HK$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,95 % | 0,03 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,03 € |
| 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 $ |
| Anhui Bossco Environmental Protection Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Changchun Up Optotech Co Ltd Class A | | | 0,07 % | 0,07 CN¥ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,26 % | 0,17 CN¥ |
| China Merchants Port Group Co Ltd Class A | | | 2,69 % | 0,32 CN¥ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,04 % | 0,40 R$ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 3,91 % | 0,27 CN¥ |
| Fras-le SA | | | 2,19 % | 0,06 R$ |
| Goody Science and Technology Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,60 % | 0,10 CN¥ |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,01 HK$ |
| Nanjing Chemical Fibre Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Qianhai Health Holdings Ltd | | | 0,00 % | 2,00 HK$ |
| SAIC Motor Corp Ltd Class A | | | 2,75 % | 1,30 CN¥ |
| Shanghai Electric Power Co Ltd Class A | | | 2,13 % | 0,25 CN¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1,63 % | 0,13 CN¥ |
| Top Energy Co Ltd shanxi Class A | | | 3,13 % | 0,15 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,17 CA$ |
| U.S. Bancorp DR | | | 6,38 % | 0,20 R$ |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 1,69 % | 0,02 HK$ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,58 % | 0,36 CN¥ |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |