| Siemens AG | | | 2,57 % | 1,35 € |
| Danaher Corp | | | 0,44 % | 0,02 $ |
| Hercules Capital Inc | | | 10,04 % | 0,30 $ |
| Bank of Nova Scotia | | | 5,75 % | 0,36 CA$ |
| Medtronic PLC | | | 3,14 % | 0,10 $ |
| Annaly Capital Management Inc | | | 13,62 % | 0,10 $ |
| Sysco Corp | | | 2,71 % | 0,17 $ |
| Viscofan SA | | | 4,53 % | 0,08 € |
| Foot Locker Inc | | | 6,51 % | 0,09 $ |
| Canadian Imperial Bank of Commerce | | | 4,09 % | 0,34 CA$ |
| Barry Callebaut AG | | | 1,92 % | 1,35 € |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,12 % | 0,36 R$ |
| Buckle Inc | | | 3,26 % | 0,17 $ |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,08 $ |
| Premier Financial Corp | | | 5,10 % | 0,24 $ |
| National Beverage Corp | | | 6,79 % | 1,00 $ |
| Feintool International Holding AG | | | 2,09 % | 0,97 CHF |
| Genworth Financial Inc | | | 0,00 % | 0,08 $ |
| Mirvac Group | | | 5,61 % | 0,07 AU$ |
| IGM Financial Inc | | | 5,32 % | 0,35 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,04 $ |
| Climb Global Solutions Inc | | | 0,63 % | 0,13 $ |
| Armanino Foods of Distinction Inc | | | 1,98 % | 0,01 $ |
| Brd Klee AS Class B | | | 0,00 % | 125,00 DKK |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,62 % | 0,48 R$ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,08 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,18 AU$ |
| Bauhaus International (Holdings) Ltd | | | 11,50 % | 0,03 HK$ |
| Citizens Financial Services Inc | | | 3,31 % | 0,17 $ |
| Kearny Financial Corp | | | 6,31 % | 0,05 $ |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,90 % | 0,03 £ |
| Unity Bancorp Inc | | | 1,33 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,30 % | 0,04 $ |