| Deutsche Bank AG | | | 2,55 % | 1,01 € |
| British American Tobacco PLC ADR | | | 8,41 % | 0,32 $ |
| Unum Group | | | 2,30 % | 0,15 $ |
| Healthpeak Properties Inc | | | 5,96 % | 0,35 $ |
| Brown & Brown Inc | | | 0,58 % | 0,02 $ |
| Orient Overseas (International) Ltd | | | 5,55 % | 0,24 HK$ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,03 $ |
| Telia Company AB | | | 6,62 % | 0,50 SEK |
| Capgemini SE | | | 2,19 % | 1,20 € |
| Northwest Bancshares Inc | | | 6,14 % | 0,02 $ |
| NiSource Inc | | | 2,89 % | 0,29 $ |
| Westamerica Bancorp | | | 3,42 % | 0,21 $ |
| Peab AB Class B | | | 2,01 % | 0,65 SEK |
| United Breweries Co Inc ADR | | | 3,60 % | 0,53 $ |
| CPH Group AG Namen-Akt. -A- | | | 5,17 % | 1,35 CHF |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,12 $ |
| Schouw & Co AS | | | 2,67 % | 0,63 DKK |
| First Trust Enhanced Equity Income Fund | | | 6,88 % | 0,56 $ |
| TXNM Energy Inc | | | 3,45 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 9,16 % | 0,07 $ |
| Lisi SA | | | 1,28 % | 0,12 € |
| Transport International Holdings Ltd | | | 15,93 % | 1,25 HK$ |
| Capitol Federal Financial Inc | | | 5,94 % | 0,07 $ |
| OceanFirst Financial Corp | | | 4,33 % | 0,14 $ |
| SouthState Corp | | | 2,22 % | 0,11 $ |
| Crawford & Co Class A | | | 2,42 % | 0,14 $ |
| Cross-Harbour (Holdings) Ltd | | | 3,59 % | 0,05 HK$ |
| Malayan Cement Bhd | | | 3,50 % | 0,07 MYR |
| Nakanishi Inc | | | 2,34 % | 1 ¥ |
| Nitori Holdings Co Ltd | | | 0,84 % | 1 ¥ |
| Timberland Bancorp Inc | | | 3,43 % | 0,05 $ |
| Aikchol Hospital PCL | | | 4,14 % | 0,08 ฿ |
| Alleanza Holdings Co Ltd | | | 3,43 % | 9 ¥ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,87 % | 0,11 CN¥ |
| Aoki Super Co Ltd | | | 0,00 % | 844.600 ¥ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,39 % | 2,10 € |
| CETC Digital Technology Co Ltd Class A | | | 2,08 % | 0,01 CN¥ |
| Charan Insurance PCL | | | 5,71 % | 1,25 ฿ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Concordia Maritime AB Class B | | | 0,00 % | 1,10 SEK |
| Crawford & Co Class B | | | 2,47 % | 0,14 $ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4,26 % | 1,70 € |
| Eagle Bancorp Montana Inc | | | 3,88 % | 0,02 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,95 % | 0,05 $ |
| Gansu Shangfeng Cement Co Ltd Class A | | | 5,56 % | 0,01 CN¥ |
| GIKEN Ltd | | | 2,61 % | 6 ¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,46 % | 0,10 CN¥ |
| HEIWADO Co Ltd | | | 2,62 % | 11 ¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,26 % | 0,01 CN¥ |
| Indara Insurance PCL | | | 0,00 % | 1,00 ฿ |
| Matichon PCL | | | 3,76 % | 4,50 ฿ |
| O.C.C. PCL | | | 0,77 % | 2,50 ฿ |
| Okuwa Co Ltd | | | 2,94 % | 10 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,13 % | 0,09 $ |
| People's Garment PCL | | | 2,22 % | 2,50 ฿ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,13 ฿ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5,00 % | 0,03 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,44 % | 0,05 CN¥ |
| Shanjin International Gold Co Ltd Class A | | | 1,67 % | 0,01 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,19 % | 0,07 CN¥ |
| Sub Sri Thai PCL | | | 0,24 % | 0,03 ฿ |
| Sunday Co Ltd | | | 0,95 % | 15 ¥ |
| Surapon Foods PCL | | | 5,33 % | 1,17 ฿ |
| Taoping Inc | | | 0,00 % | 4,80 $ |
| Thai President Foods PCL | | | 2,54 % | 0,80 ฿ |
| Thai Wacoal PCL | | | 2,50 % | 7,00 ฿ |
| Thanulux PCL | | | 0,85 % | 5,98 ฿ |
| TPCS PCL | | | 5,65 % | 4,00 ฿ |
| Unico American Corp | | | 0,00 % | 0,05 $ |
| Xinyu Iron And Steel Co Ltd Class A | | | 4,60 % | 0,02 CN¥ |
| Zuiko Corp | | | 0,87 % | 5 ¥ |