| Caterpillar Inc | | | 1,50 % | 0,25 $ |
| Pernod Ricard SA | | | 4,09 % | 0,12 € |
| Unum Group | | | 2,62 % | 0,08 $ |
| Southern Copper Corp | | | 2,52 % | 0,17 $ |
| D.R. Horton Inc | | | 0,94 % | 0,09 $ |
| Healthpeak Properties Inc | | | 5,46 % | 0,38 $ |
| Seagate Technology Holdings PLC | | | 2,88 % | 0,08 $ |
| California Water Service Group | | | 2,25 % | 0,14 $ |
| JB Hunt Transport Services Inc | | | 0,95 % | 0,06 $ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| NiSource Inc | | | 3,05 % | 0,23 $ |
| Cognex Corp | | | 0,78 % | 0,02 $ |
| Diversified Healthcare Trust | | | 1,14 % | 0,32 $ |
| Lithia Motors Inc Class A | | | 0,62 % | 0,12 $ |
| Goodman Group | | | 0,82 % | 0,28 AU$ |
| Embotelladora Andina SA ADR | | | 4,98 % | 0,03 $ |
| Embotelladora Andina SA ADR Class A | | | 6,02 % | 0,03 $ |
| Westamerica Bancorp | | | 3,48 % | 0,30 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,24 % | 0,07 $ |
| TXNM Energy Inc | | | 3,63 % | 0,20 $ |
| BlackRock Throgmorton Trust PLC | | | 2,56 % | 0,01 £ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,60 % | 2,60 € |
| Capitol Federal Financial Inc | | | 5,38 % | 0,11 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,04 $ |
| Lee & Man Paper Manufacturing Ltd | | | 5,17 % | 0,01 HK$ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Weis Markets Inc | | | 2,10 % | 0,28 $ |
| Azeus Systems Holdings Ltd | | | 4,01 % | 0,05 HK$ |
| Crawford & Co Class A | | | 2,42 % | 0,06 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,08 $ |
| Lee & Man Chemical Co Ltd | | | 7,49 % | 0,05 HK$ |
| MTQ Corp Ltd | | | 4,17 % | 0,01 SGD |
| Singapore Shipping Corp Ltd | | | 4,26 % | 0,05 SGD |
| WSFS Financial Corp | | | 1,22 % | 0,02 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,21 % | 0,08 $ |
| Amrep Corp | | | 0,00 % | 0,55 $ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,78 % | 0,06 CN¥ |
| Carver Bancorp Inc | | | 0,00 % | 0,08 $ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,68 HK$ |
| CMST Development Co Ltd Class A | | | 2,46 % | 0,01 CN¥ |
| Community West Bancshares | | | 2,60 % | 0,05 $ |
| Crawford & Co Class B | | | 2,47 % | 0,06 $ |
| Daios Plastic SA | | | 0,00 % | 0,02 € |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,71 % | 1,20 $ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,56 % | 0,07 $ |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| King Wan Corp Ltd | | | 0,00 % | 0,00 SGD |
| Lifetime Brands Inc | | | 2,87 % | 0,06 $ |
| MATHIOS REFRACTORY SA | | | 0,00 % | 0,03 € |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Oppenheimer Holdings Inc Class A | | | 1,22 % | 0,09 $ |
| Safety Godown Co Ltd | | | 3,65 % | 0,02 HK$ |
| SB Financial Group Inc | | | 2,96 % | 0,05 $ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| SouthState Corp | | | 2,26 % | 0,16 $ |
| Stamford Land Corp Ltd | | | 1,35 % | 0,01 SGD |
| Village Super Market Inc Class A | | | 3,45 % | 0,08 $ |