| Unum Group | | | 2,06 % | 0,15 $ |
| Northwest Bancshares Inc | | | 6,46 % | 0,03 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,86 % | 0,65 $ |
| Westamerica Bancorp | | | 3,86 % | 0,21 $ |
| MetalsTech Ltd | | | 0,00 % | 0,02 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,12 $ |
| Eaton Vance Senior Income Trust | | | 9,18 % | 0,06 $ |
| TXNM Energy Inc | | | 2,87 % | 0,13 $ |
| Worldwide Healthcare | | | 0,79 % | 0,00 £ |
| Capitol Federal Financial Inc | | | 5,88 % | 0,07 $ |
| Hindustan Unilever Ltd | | | 2,01 % | 2,50 ₹ |
| SouthState Corp | | | 2,47 % | 0,11 $ |
| Delta Electronics Inc | | | 1,76 % | 0,98 NT$ |
| Eicher Motors Ltd | | | 0,95 % | 0,20 ₹ |
| OceanFirst Financial Corp | | | 4,63 % | 0,14 $ |
| Superior Group Of Companies Inc | | | 5,44 % | 0,07 $ |
| Crawford & Co Class A | | | 2,68 % | 0,14 $ |
| Oak Valley Bancorp | | | 2,38 % | 0,10 $ |
| Tata Investment Corp Ltd | | | 0,40 % | 4,00 ₹ |
| Timberland Bancorp Inc | | | 3,47 % | 0,06 $ |
| Cross-Harbour (Holdings) Ltd | | | 12,00 % | 0,05 HK$ |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,07 $ |
| Lifetime Brands Inc | | | 4,96 % | 0,06 $ |
| Miramar Hotel & Investment Co Ltd | | | 5,38 % | 0,19 HK$ |
| Oppenheimer Holdings Inc Class A | | | 1,14 % | 0,09 $ |
| Taiwan Secom Co Ltd | | | 4,37 % | 0,72 NT$ |
| Crawford & Co Class B | | | 2,79 % | 0,14 $ |
| Elgeka SA | | | 0,00 % | 0,04 € |
| Shanghai Kai Kai Industry Co Ltd | | | 0,32 % | 0,06 CN¥ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,22 % | 0,01 $ |
| Shanghai New World Co Ltd Class A | | | 0,41 % | 0,04 CN¥ |