| GSK PLC | | | 4.47% | £0.13 |
| Kimberly-Clark Corp | | | 3.85% | $0.34 |
| GSK PLC ADR | | | 4.62% | $0.29 |
| South Jersey Industries Inc | | | 0.00% | $0.10 |
| KanAm grundinvest Fonds | | | 114.68% | €1.20 |
| Swire Pacific Ltd Class A | | | 4.82% | HK$0.32 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.60% | $0.11 |
| Swire Pacific Ltd Class B | | | 6.07% | HK$0.06 |
| Cathay Pacific Airways Ltd | | | 5.94% | HK$0.03 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.08% | MX$0.15 |
| America Movil SAB de CV ADR - Series B | | | 3.63% | $0.03 |
| terrAssisi Aktien I AMI P (a) | | | 1.44% | €0.00 |
| Stalprodukt SA | | | 6.85% | PLN 0.60 |
| Texwinca Holdings Ltd | | | 2.38% | HK$0.14 |
| World Kinect Corp | | | 2.47% | $0.02 |
| LBBW RentaMax R | | | 2.95% | €0.95 |
| Yang Ming Marine Transport Corp | | | 2.75% | NT$0.99 |
| America Movil SAB de CV ADR | | | 0.00% | $0.01 |
| Cafe de Coral Holdings Ltd | | | 7.35% | HK$0.18 |
| Enovis Corp | | | 0.00% | $0.09 |
| Heartland Express Inc | | | 0.74% | $0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| The Israel Corp Ltd | | | 2.15% | ₪5.21 |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €0.54 |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.91 |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.25 |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €0.09 |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €0.01 |
| Aopen Inc | | | 3.57% | NT$2.98 |
| AstroNova Inc | | | 0.00% | $0.03 |
| Eminent Luggage Corp | | | 0.00% | NT$0.42 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.08% | €5.50 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$1.66 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.01 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.28% | PLN 0.40 |
| Veeko International Holdings Ltd | | | 11.90% | HK$0.06 |