| Brown & Brown Inc | | | 0,90 % | 0,01 $ |
| D.R. Horton Inc | | | 1,14 % | 0,03 $ |
| Eaton Corp PLC | | | 1,17 % | 0,11 $ |
| North European Oil Royalty Trust | | | 11,93 % | 0,25 $ |
| Haverty Furniture Companies Inc | | | 5,35 % | 0,05 $ |
| Virtus Total Return Fund Inc. | | | 8,50 % | 0,07 $ |
| Stifel Financial Corp | | | 1,82 % | 0,03 $ |
| XAI Madison Equity Premium Income Fund | | | 13,84 % | 0,26 $ |
| Greystone Housing Impact Investors LP | | | 15,42 % | 0,07 $ |
| Arconic Corp | | | 0,00 % | 0,30 $ |
| Kennametal Inc | | | 2,00 % | 0,09 $ |
| Standex International Corp | | | 0,53 % | 0,19 $ |
| Flexible Solutions International Inc | | | 1,87 % | 0,05 $ |
| Oak Valley Bancorp | | | 2,27 % | 0,07 $ |
| Axis Bank Ltd | | | 0,07 % | 0,20 ₹ |
| Haverty Furniture Companies Inc Class A | | | 4,20 % | 0,02 $ |
| TravelCenters Of America Inc | | | 0,00 % | 0,25 $ |
| Changchai Co Ltd Class A | | | 0,17 % | 0,34 CN¥ |
| Fujian Sanmu Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Hung Hing Printing Group Ltd | | | 6,59 % | 0,15 HK$ |
| Mimasu Semiconductor Industry Co Ltd | | | 0,00 % | 37.355.248 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 1,73 % | 6 ¥ |
| Piramal Enterprises Ltd | | | 0,98 % | 1,04 ₹ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,66 % | 0,50 PLN |
| Unity Bancorp Inc | | | 1,08 % | 0,04 $ |