| Prologis Inc | | | 3,64 % | 0,36 $ |
| Citigroup Inc | | | 3,06 % | 0,35 $ |
| Southern Copper Corp | | | 2,93 % | 0,23 $ |
| TJX Companies Inc | | | 1,25 % | 0,01 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,11 % | 0,55 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,26 % | 0,05 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,01 $ |
| PacWest Bancorp | | | 0,00 % | 0,19 $ |
| Reinsurance Group of America Inc | | | 1,60 % | 0,06 $ |
| Haverty Furniture Companies Inc | | | 5,94 % | 0,06 $ |
| North European Oil Royalty Trust | | | 11,88 % | 0,45 $ |
| Virtus Total Return Fund Inc. | | | 10,31 % | 0,02 $ |
| Hoya Corp | | | 0,55 % | 13 ¥ |
| Zions Bancorp NA | | | 3,13 % | 0,30 $ |
| European Assets Trust PLC | | | 6,73 % | 0,00 £ |
| KB Home | | | 1,53 % | 0,08 $ |
| Molson Coors Beverage Co Class A | | | 3,06 % | 0,08 $ |
| Invesco Europa Core Aktienfonds | | | 2,23 % | 1,20 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,10 CA$ |
| Toyota Industries Corp | | | 2,21 % | 12 ¥ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,11 $ |
| TruBridge Inc | | | 0,00 % | 0,09 $ |
| Toyota Boshoku Corp | | | 4,34 % | 4 ¥ |
| Aisin Corp | | | 3,49 % | 3 ¥ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,06 $ |
| Toyoda Gosei Co Ltd | | | 4,11 % | 8 ¥ |
| Aisan Industry Co Ltd | | | 3,77 % | 6 ¥ |
| Avantia Co Ltd | | | 4,77 % | 0 ¥ |
| COG Financial Services Ltd | | | 8,46 % | 0,14 AU$ |
| Key Coffee Inc | | | 0,59 % | 10 ¥ |
| Maruwn Corp | | | 2,36 % | 3 ¥ |
| PRG Corp PCL Ordinary Shares | | | 6,32 % | 0,13 ฿ |
| Stella Chemifa Corp | | | 3,77 % | 10 ¥ |
| Taiho Kogyo Co Ltd | | | 3,09 % | 8 ¥ |