| Siemens AG | | | 2,43 % | 1,35 € |
| Danaher Corp | | | 0,67 % | 0,02 $ |
| Hercules Capital Inc | | | 10,76 % | 0,30 $ |
| Bank of Nova Scotia | | | 6,06 % | 0,36 CA$ |
| Medtronic PLC | | | 3,35 % | 0,10 $ |
| Annaly Capital Management Inc | | | 14,30 % | 0,10 $ |
| Sysco Corp | | | 3,05 % | 0,17 $ |
| Viscofan SA | | | 4,84 % | 0,08 € |
| Foot Locker Inc | | | 0,00 % | 0,09 $ |
| Canadian Imperial Bank of Commerce | | | 4,39 % | 0,34 CA$ |
| Barry Callebaut AG | | | 3,77 % | 1,35 € |
| Ecora Resources PLC | | | 4,01 % | 0,02 £ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,61 % | 0,36 R$ |
| Buckle Inc | | | 3,79 % | 0,17 $ |
| Simpson Manufacturing Co Inc | | | 0,74 % | 0,08 $ |
| National Beverage Corp | | | 7,46 % | 1,00 $ |
| Premier Financial Corp | | | 4,41 % | 0,24 $ |
| Feintool International Holding AG | | | 3,24 % | 0,97 CHF |
| Genworth Financial Inc | | | 0,00 % | 0,08 $ |
| Mirvac Group | | | 4,49 % | 0,07 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,06 % | 0,04 $ |
| IGM Financial Inc | | | 5,08 % | 0,35 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,28 % | 0,48 R$ |
| Panasonic Manufacturing Malaysia Bhd | | | 9,80 % | 0,15 MYR |
| Armanino Foods of Distinction Inc | | | 2,01 % | 0,01 $ |
| Climb Global Solutions Inc | | | 0,63 % | 0,13 $ |
| Kearny Financial Corp | | | 6,93 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 6,02 % | 0,08 $ |
| Brd Klee AS Class B | | | 0,00 % | 125,00 DKK |
| Citizens Financial Services Inc | | | 3,53 % | 0,17 $ |
| Ingenia Communities Group | | | 1,81 % | 0,14 AU$ |
| Western Asset Intermediate Municipal Fund | | | 6,66 % | 0,04 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,18 AU$ |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| Park24 Co Ltd | | | 1,69 % | 8 ¥ |
| PT Mandala Multifinance Tbk | | | 1,69 % | 0,83 IDR |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,97 % | 0,03 £ |
| Unity Bancorp Inc | | | 1,29 % | 0,04 $ |
| Walchandnagar Industries Ltd | | | 0,00 % | 0,30 ₹ |