| Pfizer Inc | | | 6.51% | $0.17 |
| Airbus SE | | | 1.54% | €0.40 |
| ING Groep NV | | | 4.30% | €0.49 |
| Beiersdorf AG | | | 1.01% | €0.53 |
| Parker Hannifin Corp | | | 0.77% | $0.13 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.03 |
| Southern Copper Corp | | | 2.10% | $0.54 |
| Vossloh AG | | | 1.31% | €1.26 |
| Volvo AB Class B | | | 2.63% | SEK 1.60 |
| Microchip Technology Inc | | | 2.29% | $0.02 |
| Equinor ASA ADR | | | 5.70% | $0.37 |
| PACCAR Inc | | | 1.07% | $0.06 |
| Highwoods Properties Inc | | | 7.74% | $0.43 |
| CTO Realty Growth Inc- New | | | 8.55% | $0.06 |
| OC Oerlikon Corp AG, Pfaffikon | | | 5.65% | CHF 0.28 |
| Fresh Del Monte Produce Inc | | | 3.03% | $0.20 |
| CDA (Compagnie des Alpes) | | | 3.86% | €0.40 |
| Lennox International Inc | | | 1.05% | $0.10 |
| Genpact Ltd | | | 1.54% | $0.16 |
| TKH Group NV NLDR | | | 4.04% | €0.25 |
| PIMCO Income Strategy Fund | | | 11.61% | $0.08 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.19 |
| Tessenderlo Group NV | | | 2.73% | €1.06 |
| Tortoise Energy Infrastructure Corporation | | | 10.82% | $0.20 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.78% | $0.10 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0.76% | MX$0.41 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.30 |
| TOYO Corporation | | | 3.91% | JP¥11 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.43% | CN¥0.06 |
| Beijing New Building Material PLC Class A | | | 3.03% | CN¥0.04 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.87% | CN¥0.05 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3.41% | $0.01 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.48% | CN¥0.02 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.18% | $0.10 |
| New Hoong Fatt Holdings Bhd | | | 3.73% | MYR 0.04 |
| Pegasus International Holdings Ltd | | | 0.98% | HK$0.02 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 6.10% | CN¥0.01 |
| Unisplendour Corp Ltd Class A | | | 0.29% | CN¥0.02 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.93% | CN¥0.08 |