| NextEra Energy Inc | | | 3,26 % | 0,08 $ |
| Barrick Mining Corp | | | 1,92 % | 0,05 $ |
| Carnival Corp | | | 0,00 % | 0,03 $ |
| Tyson Foods Inc | | | 3,58 % | 0,01 $ |
| Honeywell International Inc | | | 1,94 % | 0,03 $ |
| Duke Energy Corp | | | 3,54 % | 0,65 $ |
| Cummins Inc | | | 2,22 % | 0,01 $ |
| Molson Coors Beverage Co Class B | | | 3,91 % | 0,06 $ |
| International Paper Co | | | 3,95 % | 0,21 $ |
| The Interpublic Group of Companies Inc | | | 5,39 % | 0,04 $ |
| Ball Corp | | | 1,43 % | 0,02 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,05 $ |
| Thomson Reuters Corp | | | 1,19 % | 0,15 $ |
| Teleflex Inc | | | 1,15 % | 0,05 $ |
| UMH Properties Inc | | | 5,36 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,12 $ |
| Nordstrom Inc | | | 3,08 % | 0,02 $ |
| Richardson Electronics Ltd | | | 2,49 % | 0,04 $ |
| Group 1 Automotive Inc | | | 0,46 % | 0,13 $ |
| Invesco Europa Core Aktienfonds | | | 2,02 % | 1,18 € |
| SEB Aktienfonds | | | 1,60 % | 1,02 € |
| City Holding Co | | | 2,58 % | 0,10 $ |
| Daito Trust Construction Co Ltd | | | 2,62 % | 5 ¥ |
| Hancock Whitney Corp | | | 3,14 % | 0,04 $ |
| Rinnai Corp | | | 2,79 % | 2 ¥ |
| Home Capital Group Inc | | | 0,00 % | 0,01 CA$ |
| THK Co Ltd | | | 6,38 % | 5 ¥ |
| Itochu Enex Co Ltd | | | 3,59 % | 4 ¥ |
| Prudential PLC ADR | | | 1,85 % | 0,15 $ |
| Sodick Co Ltd | | | 3,04 % | 6 ¥ |
| First United Corp | | | 2,84 % | 0,07 $ |
| Okamoto Industries Inc | | | 2,49 % | 19 ¥ |
| PT Indah Kiat Pulp & Paper Tbk | | | 0,87 % | 100,00 IDR |
| Trustmark Corp | | | 2,63 % | 0,04 $ |
| Waterco Ltd | | | 2,14 % | 0,01 AU$ |
| Achilles Corp | | | 5,42 % | 30 ¥ |
| Ahresty Corp | | | 4,20 % | 3 ¥ |
| ENDO Lighting Corp | | | 3,67 % | 4 ¥ |
| Enplas Corp | | | 1,82 % | 8 ¥ |
| Fidelity Magellan Fund | | | 0,04 % | 0,08 $ |
| George Kent Malaysia Bhd | | | 4,55 % | 0,02 MYR |
| Hankyu Hanshin Holdings Inc | | | 2,55 % | 13 ¥ |
| InnSuites Hospitality Trust | | | 0,89 % | 0,43 $ |
| Isamu Paint Co Ltd | | | 1,49 % | 38 ¥ |
| Keihan Holdings Co Ltd | | | 4,22 % | 13 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 5,24 % | 4 ¥ |
| Kisoji Co Ltd | | | 1,27 % | 7 ¥ |
| Kurimoto Ltd | | | 5,08 % | 40 ¥ |
| MEDIROM Healthcare Technologies Inc ADR | | | 0,00 % | 0,07 $ |
| MEISEI INDUSTRIAL Co Ltd | | | 5,33 % | 5 ¥ |
| Nagoya Railroad Co Ltd | | | 4,81 % | 11 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,83 % | 13 ¥ |
| Nasu Denki Tekko Co Ltd | | | 6,94 % | 30 ¥ |
| Neturen Co Ltd | | | 6,24 % | 4 ¥ |
| Nippon Signal Co Ltd | | | 5,57 % | 3 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,97 % | 11 ¥ |
| NITCHITSU Co Ltd | | | 1,75 % | 25 ¥ |
| Onamba Co Ltd | | | 4,28 % | 4 ¥ |
| Riken Technos Corp | | | 3,74 % | 4 ¥ |
| Sangetsu Corp | | | 5,25 % | 7 ¥ |
| Sankyo Kasei Corp | | | 3,02 % | 38 ¥ |
| Sanyo Denki Co Ltd | | | 2,28 % | 23 ¥ |
| Sintokogio Ltd | | | 5,09 % | 5 ¥ |
| The Eastern Co | | | 1,92 % | 0,05 $ |