| Mapfre SA | | | 4,91 % | 0,03 € |
| Welltower Inc | | | 1,82 % | 0,60 $ |
| Unum Group | | | 2,14 % | 0,08 $ |
| Charles Schwab Corp | | | 1,35 % | 0,02 $ |
| Service Properties Trust | | | 2,19 % | 0,72 $ |
| Nordic American Tankers Ltd | | | 13,28 % | 1,11 $ |
| Healthpeak Properties Inc | | | 6,84 % | 0,38 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,47 % | 0,04 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,38 % | 0,10 $ |
| Seagate Technology Holdings PLC | | | 3,48 % | 0,06 $ |
| Kesko Oyj Class B | | | 4,27 % | 0,25 € |
| California Water Service Group | | | 2,41 % | 0,14 $ |
| Cognex Corp | | | 1,22 % | 0,02 $ |
| NiSource Inc | | | 2,84 % | 0,23 $ |
| Dine Brands Global Inc | | | 10,05 % | 0,25 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,00 £ |
| Westamerica Bancorp | | | 3,82 % | 0,28 $ |
| Kesko Oyj Class A | | | 4,38 % | 0,25 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,46 % | 0,07 $ |
| Capitol Federal Financial Inc | | | 5,96 % | 0,11 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,44 % | 0,17 HK$ |
| SouthState Corp | | | 2,47 % | 0,15 $ |
| Templeton Emerging Markets Fund Inc. | | | 6,97 % | 0,18 $ |
| Weis Markets Inc | | | 1,67 % | 0,28 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,05 $ |
| Jindal Steel & Power Ltd | | | 0,22 % | 0,17 ₹ |
| AllianceBernstein National Municipal Income Fund | | | 4,58 % | 0,08 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Crawford & Co Class A | | | 2,60 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,97 % | 0,04 $ |
| Lifetime Brands Inc | | | 4,74 % | 0,06 $ |
| Apar Industries Ltd | | | 0,92 % | 0,56 ₹ |
| Bangkok Bank PCL | | | 4,80 % | 0,75 ฿ |
| Caldwell Partners International Inc | | | 1,27 % | 0,08 CA$ |
| Cofco Biotechnology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Crawford & Co Class B | | | 2,66 % | 0,06 $ |
| Eagle Bancorp Montana Inc | | | 3,34 % | 0,05 $ |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Ho Tung Chemical Corp | | | 3,54 % | 0,15 NT$ |
| Holly Energy Partners LP | | | 0,00 % | 0,22 $ |
| Invesco Insured Municipal Income Trust | | | 7,89 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,04 % | 0,07 $ |
| Jaya Tiasa Holdings Bhd | | | 5,41 % | 0,02 MYR |
| Montebalito SA | | | 0,00 % | 0,12 € |
| Multifield International Holdings Ltd | | | 4,08 % | 0,01 HK$ |
| Oppenheimer Holdings Inc Class A | | | 1,23 % | 0,09 $ |
| PLENUS Co Ltd | | | 0,00 % | 20 ¥ |
| Proto Corp | | | 2,39 % | 2 ¥ |
| Raffles Education Ltd | | | 0,00 % | 0,00 SGD |
| Santak Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Takihyo Co Ltd | | | 2,88 % | 13 ¥ |
| Yunnan Yuntianhua Co Ltd Class A | | | 4,44 % | 0,08 CN¥ |