| Medtronic PLC | | | 3,26 % | 0,06 $ |
| GE Aerospace | | | 0,56 % | 0,19 $ |
| Sysco Corp | | | 2,90 % | 0,11 $ |
| Ingredion Inc | | | 2,32 % | 0,05 $ |
| American Financial Group Inc | | | 2,60 % | 0,08 $ |
| Recordati SpA | | | 2,53 % | 0,09 € |
| Banca Ifis | | | 9,43 % | 0,07 € |
| Curtiss-Wright Corp | | | 0,21 % | 0,15 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,44 % | 0,43 HK$ |
| Tecan Group AG | | | 1,83 % | 0,45 CHF |
| SKF AB Class B | | | 3,62 % | 2,00 SEK |
| De'Longhi SpA | | | 2,94 % | 0,06 € |
| Hang Lung Properties Ltd | | | 12,48 % | 0,11 HK$ |
| Western Asset High Income Fund II | | | 13,87 % | 0,12 $ |
| Ethan Allen Interiors Inc | | | 6,00 % | 0,06 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,13 % | 0,06 $ |
| Premier Financial Corp | | | 4,41 % | 0,08 $ |
| S&T Bancorp Inc | | | 3,66 % | 0,25 $ |
| Lakeland Financial Corp | | | 3,38 % | 0,06 $ |
| Hang Lung Group Ltd | | | 7,43 % | 0,12 HK$ |
| SKF AB Class A | | | 3,62 % | 2,00 SEK |
| Western Asset High Income Opportunity Fund Inc. | | | 11,01 % | 0,06 $ |
| Orrstown Financial Services Inc | | | 3,41 % | 0,09 $ |
| Central Pacific Financial Corp | | | 4,11 % | 0,16 $ |
| Datalogic SpA | | | 2,65 % | 0,04 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,51 % | 0,88 $ |
| First Bancorp | | | 2,15 % | 0,15 $ |
| Armanino Foods of Distinction Inc | | | 2,05 % | 0,01 $ |
| Climb Global Solutions Inc | | | 0,66 % | 0,10 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Verite Co Ltd | | | 5,25 % | 3 ¥ |
| Citizens Financial Services Inc | | | 3,23 % | 0,15 $ |
| CTS Corp | | | 0,39 % | 0,03 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,56 % | 1,13 $ |
| Hanon Systems | | | 6,52 % | 30 ₩ |
| Samsung Climate Control Co Ltd | | | 0,54 % | 30 ₩ |
| TOHO Co Ltd | | | 4,58 % | 20 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,74 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,68 % | 0,06 $ |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| Dongjin Semichem Co Ltd | | | 0,67 % | 50 ₩ |
| Dongwon Development Co Ltd | | | 2,95 % | 30 ₩ |
| Dunedin Income Growth Investment Trust | | | 4,73 % | 0,05 £ |
| EPCO Co Ltd | | | 4,39 % | 0 ¥ |
| Formosa International Hotels Corp | | | 7,42 % | 6,50 NT$ |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6,10 % | 0,09 CN¥ |
| HY-LOK Corp | | | 3,84 % | 75 ₩ |
| Imura & Co Ltd | | | 6,04 % | 8 ¥ |
| INFAC Corp | | | 3,03 % | 75 ₩ |
| IOI Corp Bhd | | | 2,75 % | 0,02 MYR |
| Jeil Technos Co Ltd | | | 1,77 % | 10 ₩ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 2,08 % | 0,05 CN¥ |
| KH Feelux Co Ltd | | | 0,00 % | 262 ₩ |
| Kocom Co Ltd | | | 1,65 % | 50 ₩ |
| Lam Soon (Thailand) PCL Shs | | | 4,37 % | 1,00 ฿ |
| Mitsui High-tec Inc | | | 2,46 % | 1 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| OSG Corp Co Ltd | | | 9,96 % | 9 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,12 $ |
| Samil Enterprise Co Ltd | | | 5,59 % | 25 ₩ |
| Samryoong Co Ltd | | | 0,98 % | 50 ₩ |
| Seah Steel Holdings | | | 0,79 % | 1.311 ₩ |
| Tulikivi Oyj Class A | | | 2,08 % | 0,05 € |
| Western Asset Municipal High Income Fund Inc | | | 5,95 % | 0,05 $ |
| Wiable Corp | | | 3,78 % | 50 ₩ |
| Xiamen Faratronic Co Ltd Class A | | | 1,92 % | 0,20 CN¥ |
| YM Co Ltd | | | 1,33 % | 8 ₩ |
| YUKE'S Co Ltd | | | 6,28 % | 3 ¥ |