| Simon Property Group Inc | | | 5,23 % | 0,47 $ |
| Unum Group | | | 2,08 % | 0,15 $ |
| Healthpeak Properties Inc | | | 6,97 % | 0,33 $ |
| Brown & Brown Inc | | | 0,54 % | 0,02 $ |
| Jack Henry & Associates Inc | | | 1,29 % | 0,03 $ |
| Banque Cantonale Vaudoise Registered Shares | | | 4,81 % | 0,18 CHF |
| M.D.C. Holdings Inc | | | 0,80 % | 0,03 $ |
| NiSource Inc | | | 2,78 % | 0,27 $ |
| Bachem Holding AG | | | 1,47 % | 2,60 CHF |
| Axfood AB | | | 3,04 % | 0,64 SEK |
| Franklin Electric Co Inc | | | 1,18 % | 0,03 $ |
| Westamerica Bancorp | | | 3,80 % | 0,18 $ |
| KT Corp ADR | | | 4,03 % | 0,23 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,13 % | 0,10 $ |
| First Trust Enhanced Equity Income Fund | | | 6,84 % | 0,53 $ |
| TXNM Energy Inc | | | 2,89 % | 0,13 $ |
| Capitol Federal Financial Inc | | | 5,57 % | 0,05 $ |
| SouthState Corp | | | 2,35 % | 0,11 $ |
| Weis Markets Inc | | | 1,88 % | 0,26 $ |
| OceanFirst Financial Corp | | | 4,54 % | 0,13 $ |
| Shore Bancshares Inc | | | 3,06 % | 0,09 $ |
| Argo Investments Limited | | | 3,76 % | 0,07 AU$ |
| Crawford & Co Class A | | | 2,65 % | 0,14 $ |
| Franklin Global Trust | | | 1,21 % | 0,01 £ |
| Oppenheimer Holdings Inc Class A | | | 1,09 % | 0,08 $ |
| Sime Darby Bhd | | | 7,88 % | 0,05 MYR |
| Timberland Bancorp Inc | | | 3,33 % | 0,05 $ |
| Lifetime Brands Inc | | | 3,34 % | 0,06 $ |
| Aikchol Hospital PCL | | | 3,19 % | 0,06 ฿ |
| Aoki Super Co Ltd | | | 0,00 % | 675.680 ¥ |
| Chumporn Palm Oil Industry PCL | | | 8,27 % | 1,63 ฿ |
| Crawford & Co Class B | | | 2,68 % | 0,14 $ |
| Daisyo Corp | | | 1,43 % | 9 ¥ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,86 % | 0,04 $ |
| GIKEN Ltd | | | 3,00 % | 6 ¥ |
| HEIWADO Co Ltd | | | 2,33 % | 11 ¥ |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| Okuwa Co Ltd | | | 2,74 % | 11 ¥ |
| People's Garment PCL | | | 2,63 % | 2,00 ฿ |
| Sekichu Co Ltd | | | 4,07 % | 20 ¥ |
| Sekido Co Ltd | | | 2,69 % | 100 ¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| SKF India Ltd | | | 0,30 % | 11,25 ₹ |
| Sub Sri Thai PCL | | | 0,53 % | 0,06 ฿ |
| Sunday Co Ltd | | | 0,94 % | 15 ¥ |
| Tan Chong Motor Holdings Bhd | | | 4,55 % | 0,14 MYR |
| Thai Wacoal PCL | | | 3,30 % | 5,50 ฿ |
| Thonburi Medical Center PCL | | | 2,94 % | 0,49 ฿ |
| TPCS PCL | | | 2,10 % | 2,50 ฿ |
| Unico American Corp | | | 0,00 % | 0,15 $ |
| Wuhan DDMC Culture & Sports Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,31 % | 16 ₩ |
| Zuiko Corp | | | 1,50 % | 4 ¥ |