| Medtronic PLC | | | 3,18 % | 0,06 $ |
| GE Aerospace | | | 0,63 % | 0,19 $ |
| Sysco Corp | | | 2,65 % | 0,11 $ |
| Ingredion Inc | | | 2,13 % | 0,05 $ |
| American Financial Group Inc | | | 2,38 % | 0,08 $ |
| Recordati SpA Az nom Post raggruppamento | | | 2,42 % | 0,09 € |
| Curtiss-Wright Corp | | | 0,22 % | 0,15 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,61 % | 0,43 HK$ |
| Banca Ifis | | | 9,30 % | 0,07 € |
| SKF AB Class B | | | 3,47 % | 2,00 SEK |
| Tecan Group AG | | | 1,36 % | 0,45 CHF |
| De'Longhi SpA | | | 2,42 % | 0,06 € |
| Hang Lung Properties Ltd | | | 10,39 % | 0,11 HK$ |
| Premier Financial Corp | | | 4,53 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,27 % | 0,12 $ |
| Datalogic SpA Az nom Post Frazionamento | | | 2,11 % | 0,04 € |
| Ethan Allen Interiors Inc | | | 5,41 % | 0,06 $ |
| SKF AB Class A | | | 3,44 % | 2,00 SEK |
| Lakeland Financial Corp | | | 2,68 % | 0,06 $ |
| S&T Bancorp Inc | | | 3,27 % | 0,25 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,32 % | 0,06 $ |
| Central Pacific Financial Corp | | | 3,47 % | 0,16 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,83 % | 0,88 $ |
| Hang Lung Group Ltd | | | 8,13 % | 0,12 HK$ |
| Orrstown Financial Services Inc | | | 2,31 % | 0,09 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,65 % | 0,06 $ |
| Climb Global Solutions Inc | | | 0,57 % | 0,10 $ |
| Armanino Foods of Distinction Inc | | | 1,92 % | 0,01 $ |
| CTS Corp | | | 0,27 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 3,54 % | 0,10 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,08 % | 1,13 $ |
| First Bancorp | | | 1,96 % | 0,15 $ |
| Western Asset Managed Municipals Portfolio | | | 6,25 % | 0,06 $ |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| Citizens Financial Services Inc | | | 2,95 % | 0,15 $ |
| Dunedin Income Growth Investment Trust | | | 5,06 % | 0,05 £ |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0,61 % | 0,06 CN¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,14 % | 0,09 CN¥ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1,76 % | 0,05 CN¥ |
| Noranda Income Fund | | | 1,51 % | 0,09 CA$ |
| Salisbury Bancorp Inc | | | 1,17 % | 0,12 $ |
| Tulikivi Oyj Class A | | | 2,35 % | 0,05 € |
| Western Asset Intermediate Municipal Fund | | | 6,21 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,81 % | 0,05 $ |
| Xiamen Faratronic Co Ltd Class A | | | 1,50 % | 0,20 CN¥ |