| Philip Morris International Inc | | | 4,35 % | 1,35 $ |
| McCormick & Co Inc | | | 2,28 % | 0,45 $ |
| Faes Farma SA | | | 2,41 % | 0,04 € |
| NewtekOne Inc | | | 5,97 % | 0,19 $ |
| United Utilities Group PLC | | | 4,77 % | 0,17 £ |
| Royal Caribbean Group | | | 0,92 % | 0,55 $ |
| State Street Corp | | | 3,10 % | 0,76 $ |
| Opera Ltd ADR | | | 4,26 % | 0,40 $ |
| Quanta Services Inc | | | 0,12 % | 0,10 $ |
| BanColombia SA ADR | | | 10,00 % | 0,80 $ |
| The Toro Co | | | 1,78 % | 0,38 $ |
| McCormick & Co Inc | | | 2,29 % | 0,45 $ |
| LondonMetric Property PLC | | | 5,59 % | 0,03 £ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,23 $ |
| Chicago Atlantic Real Estate Finance Inc | | | 11,77 % | 0,47 $ |
| Centrais Eletricas Brasileiras SA | | | 3,83 % | 0,86 R$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,59 % | 1,22 $ |
| Centrais Eletricas Brasileiras SA Class B | | | 10,47 % | 1,82 R$ |
| Steelcase Inc Class A | | | 3,21 % | 0,10 $ |
| Eagle Materials Inc | | | 0,40 % | 0,25 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Bosideng International Holdings Ltd | | | 5,81 % | 0,06 HK$ |
| Centerspace | | | 4,54 % | 0,75 $ |
| 3i Infrastructure PLC | | | 3,93 % | 0,06 £ |
| Fabege AB | | | 2,20 % | 0,45 SEK |
| Life Healthcare Group Holdings Ltd | | | 2,55 % | 0,70 ZAR |
| PIMCO Dynamic Income Strategy Fund | | | 5,44 % | 0,37 $ |
| Palmer Square Capital BDC Inc | | | 8,97 % | 0,42 $ |
| Sappi Ltd | | | 4,87 % | 2,47 ZAR |
| Escalade Inc | | | 4,10 % | 0,15 $ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,31 % | 2,50 NOK |
| Walmart Inc Canadian Depository Receipt | | | 0,98 % | 0,09 CA$ |
| Alexander Forbes Group Holdings Ltd | | | 6,91 % | 0,22 ZAR |
| Braemar PLC | | | 5,53 % | 0,05 £ |
| Mahube Infrastructure Ltd | | | 12,53 % | 0,20 ZAR |
| Precision Tsugami (China) Corp Ltd | | | 7,98 % | 0,45 HK$ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 3,82 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,74 % | 0,11 R$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,82 % | 1,68 R$ |
| Iron Mountain Inc BRDR | | | 1,80 % | 2,89 R$ |
| Nayifat Finance Co Ordinary Shares | | | 3,29 % | 0,50 SAR |
| Pangrim Co Ltd | | | 1,34 % | 60 ₩ |
| Telecom Digital Holdings Ltd | | | 10,29 % | 0,03 HK$ |
| Telecom Service One Holdings Ltd | | | 3,26 % | 0,02 HK$ |