| American Express Co | | | 0,93 % | 0,08 $ |
| General Dynamics Corp | | | 1,69 % | 0,13 $ |
| Nucor Corp | | | 1,20 % | 0,15 $ |
| Enterprise Products Partners LP | | | 6,18 % | 0,13 $ |
| Pentair PLC | | | 1,14 % | 0,17 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,05 $ |
| Northwest Bancshares Inc | | | 6,05 % | 0,02 $ |
| abrdn Global Income Fund Inc. | | | 27,10 % | 0,07 $ |
| Banco Santander SA ADR | | | 2,06 % | 0,04 $ |
| DNP Select Income Fund | | | 7,74 % | 0,07 $ |
| Revvity Inc | | | 0,28 % | 0,07 $ |
| H.B. Fuller Co | | | 1,41 % | 0,05 $ |
| Apartment Investment & Management Co - Class A | | | 47,67 % | 0,70 $ |
| The Merchants Trust PLC | | | 4,62 % | 0,04 £ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,89 $ |
| Corporacion Financiera Alba SA | | | 0,00 % | 0,06 € |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,06 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| China Foods Ltd | | | 3,93 % | 0,03 HK$ |
| Bharat Electronics Ltd | | | 0,55 % | 0,03 ₹ |
| Home Capital Group Inc | | | 0,00 % | 0,01 CA$ |
| Value Line Inc | | | 3,51 % | 0,25 $ |
| Daiseki Co Ltd | | | 2,15 % | 2 ¥ |
| Spur Corp Ltd | | | 7,62 % | 0,08 ZAR |
| Magni-Tech Industries Bhd | | | 5,83 % | 0,02 MYR |
| Narmada Gelatines Ltd | | | 28,00 % | 1,33 ₹ |
| Ohio Valley Banc Corporation | | | 2,19 % | 0,12 $ |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0,97 % | 0,20 ₹ |
| Echo Trading Co Ltd | | | 3,21 % | 8 ¥ |
| Formosa Prosonic Industries Bhd | | | 15,65 % | 0,02 MYR |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,15 % | 0,19 $ |
| Jyoti Structures Ltd | | | 0,00 % | 0,51 ₹ |
| Kohinoor Foods Ltd | | | 0,00 % | 1,00 ₹ |
| Kohnan Shoji Co Ltd | | | 3,31 % | 5 ¥ |
| Mahanagar Telephone Nigam Ltd | | | 0,00 % | 1,00 ₹ |
| Maruzen Co Ltd | | | 3,20 % | 6 ¥ |
| Ministop Co Ltd | | | 0,98 % | 16 ¥ |
| Nishimatsuya Chain Co Ltd | | | 1,46 % | 1 ¥ |
| Okuwa Co Ltd | | | 2,97 % | 10 ¥ |
| Tenmaya Store Co Ltd | | | 1,44 % | 3 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,72 % | 15 ¥ |
| Zodiac Clothing Co Ltd | | | 0,00 % | 1,11 ₹ |