| Deutsche Bank AG | | | 2,81 % | 1,01 € |
| British American Tobacco PLC ADR | | | 8,25 % | 0,32 $ |
| Unum Group | | | 2,30 % | 0,15 $ |
| Healthpeak Properties Inc | | | 5,65 % | 0,35 $ |
| Brown & Brown Inc | | | 0,55 % | 0,02 $ |
| Orient Overseas (International) Ltd | | | 5,66 % | 0,24 HK$ |
| Jack Henry & Associates Inc | | | 1,27 % | 0,03 $ |
| Telia Company AB | | | 6,48 % | 0,50 SEK |
| Capgemini SE | | | 2,20 % | 1,20 € |
| Northwest Bancshares Inc | | | 5,43 % | 0,02 $ |
| NiSource Inc | | | 2,90 % | 0,29 $ |
| Westamerica Bancorp | | | 3,09 % | 0,21 $ |
| CPH Group AG Namen-Akt. -A- | | | 5,95 % | 1,35 CHF |
| Peab AB Class B | | | 1,82 % | 0,65 SEK |
| United Breweries Co Inc ADR | | | 3,94 % | 0,53 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,12 $ |
| Eaton Vance Senior Income Trust | | | 9,20 % | 0,07 $ |
| Schouw & Co AS | | | 2,67 % | 0,63 DKK |
| First Trust Enhanced Equity Income Fund | | | 6,86 % | 0,56 $ |
| TXNM Energy Inc | | | 3,35 % | 0,13 $ |
| Capitol Federal Financial Inc | | | 4,97 % | 0,07 $ |
| Transport International Holdings Ltd | | | 15,78 % | 1,25 HK$ |
| Lisi SA | | | 1,45 % | 0,12 € |
| OceanFirst Financial Corp | | | 3,90 % | 0,14 $ |
| Crawford & Co Class A | | | 2,40 % | 0,14 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,18 % | 0,05 HK$ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,88 % | 0,11 CN¥ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,74 % | 2,10 € |
| CETC Digital Technology Co Ltd Class A | | | 1,80 % | 0,01 CN¥ |
| 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 | | | 2,40 % | 0,14 $ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4,28 % | 1,70 € |
| Eagle Bancorp Montana Inc | | | 3,38 % | 0,02 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,86 % | 0,05 $ |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4,88 % | 0,01 CN¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,43 % | 0,10 CN¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,29 % | 0,01 CN¥ |
| Oppenheimer Holdings Inc Class A | | | 1,20 % | 0,09 $ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3,81 % | 0,03 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,38 % | 0,05 CN¥ |
| Shanjin International Gold Co Ltd Class A | | | 1,70 % | 0,01 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,06 % | 0,07 CN¥ |
| SouthState Corp | | | 2,04 % | 0,11 $ |
| Taoping Inc | | | 0,00 % | 4,80 $ |
| Timberland Bancorp Inc | | | 3,13 % | 0,05 $ |
| Unico American Corp | | | 0,00 % | 0,05 $ |
| Xinyu Iron And Steel Co Ltd Class A | | | 3,94 % | 0,02 CN¥ |