| VF Corp | | | 1,77 % | 0,38 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,04 $ |
| Dominion Energy Inc | | | 4,28 % | 0,32 $ |
| TotalEnergies SE ADR | | | 5,29 % | 0,77 $ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,10 CN¥ |
| Keyence Corp | | | 1,03 % | 1 ¥ |
| Jungfraubahn Holding AG | | | 2,44 % | 0,70 CHF |
| JPMorgan Global Growth & Income Investment Trust | | | 4,97 % | 0,01 £ |
| American International Group Inc | | | 2,35 % | 0,10 $ |
| New York Times Co Class A | | | 1,35 % | 0,08 $ |
| Signet Jewelers Ltd | | | 1,32 % | 0,30 $ |
| Ryder System Inc | | | 1,58 % | 0,15 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,95 % | 0,12 $ |
| SLM Corp | | | 1,90 % | 0,04 $ |
| First Merchants Corp | | | 3,40 % | 0,14 $ |
| CTI Logistics Ltd | | | 4,64 % | 0,00 AU$ |
| United Bancorp Inc | | | 5,41 % | 0,05 $ |
| Chicago Rivet & Machine Co | | | 0,88 % | 0,15 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,04 $ |
| NH Investment & Securities Co Ltd | | | 3,66 % | 570 ₩ |
| Bright Packaging Industry Bhd | | | 0,00 % | 0,02 MYR |
| CB Financial Services Inc | | | 2,82 % | 0,09 $ |
| Dutch Lady Milk Industries Bhd | | | 1,52 % | 0,04 MYR |
| ETS Group Co Ltd | | | 2,09 % | 7 ¥ |
| Kuchai Development Bhd | | | 2,11 % | 0,01 MYR |
| Marumitsu Co Ltd | | | 0,00 % | 15 ¥ |
| MEDIROM Healthcare Technologies Inc ADR | | | 0,00 % | 0,09 $ |
| Metair Investments Ltd | | | 0,00 % | 2,00 ZAR |
| Mk Seiko Co Ltd | | | 1,09 % | 8 ¥ |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0,89 % | 97,72 IDR |
| Sing Investments & Finance Ltd | | | 3,89 % | 0,02 SGD |
| SystemSoft Corp | | | 0,00 % | 10 ¥ |
| TKC Corp | | | 2,69 % | 4 ¥ |
| Wong's International Holdings Ltd | | | 4,07 % | 0,07 HK$ |
| Zhuguang Holdings Group Co Ltd | | | 0,00 % | 0,01 HK$ |