| Pfizer Inc | | | 6.00% | $0.17 |
| Airbus SE | | | 1.97% | €0.40 |
| ING Groep NV | | | 7.06% | €0.49 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.03 |
| Parker Hannifin Corp | | | 1.00% | $0.13 |
| Beiersdorf AG | | | 0.79% | €0.53 |
| Southern Copper Corp | | | 2.47% | $0.54 |
| Volvo AB Class B | | | 2.72% | SEK 8.00 |
| Microchip Technology Inc | | | 2.42% | $0.02 |
| Vossloh AG | | | 2.44% | €1.26 |
| Highwoods Properties Inc | | | 6.01% | $0.43 |
| PACCAR Inc | | | 1.11% | $0.06 |
| Equinor ASA ADR | | | 16.02% | $0.37 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.61% | $0.06 |
| OC Oerlikon Corp AG, Pfaffikon | | | 5.44% | CHF 0.28 |
| Fresh Del Monte Produce Inc | | | 3.00% | $0.20 |
| Genpact Ltd | | | 1.56% | $0.16 |
| Lennox International Inc | | | 0.74% | $0.10 |
| CDA (Compagnie des Alpes) | | | 6.01% | €0.40 |
| TKH Group NV NLDR | | | 4.67% | €0.25 |
| Tessenderlo Group NV | | | 3.01% | €1.06 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.08 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.19 |
| Kelly Services Inc Class A | | | 1.47% | $0.10 |
| Tortoise Energy Infrastructure Corporation | | | 7.80% | $0.20 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.46% | CN¥0.06 |
| Beijing New Building Material PLC Class A | | | 2.67% | CN¥0.04 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.55% | CN¥0.05 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2.71% | $0.01 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.00% | CN¥0.02 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.51% | $0.10 |
| Pegasus International Holdings Ltd | | | 2.47% | HK$0.02 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 4.74% | CN¥0.01 |
| Unisplendour Corp Ltd Class A | | | 0.52% | CN¥0.02 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.44% | CN¥0.08 |