| Colgate-Palmolive Co | | | 2,38 % | 0,04 $ |
| A.O. Smith Corp | | | 1,99 % | 0,01 $ |
| Charles Schwab Corp | | | 1,24 % | 0,00 $ |
| Marsh & McLennan Companies Inc | | | 1,47 % | 0,11 $ |
| Hennes & Mauritz AB | | | 4,70 % | 2,00 SEK |
| Polaris Inc | | | 6,95 % | 0,10 $ |
| Lennar Corp Class A | | | 1,85 % | 0,01 $ |
| Emera Inc | | | 4,86 % | 0,19 CA$ |
| Kimco Realty Corp | | | 4,74 % | 0,11 $ |
| Casey's General Stores Inc | | | 0,46 % | 0,01 $ |
| Sulzer AG | | | 2,78 % | 1,60 CHF |
| UniRak | | | 1,92 % | 1,69 € |
| Aon PLC Class A | | | 0,85 % | 0,13 $ |
| Oshkosh Corp | | | 2,02 % | 0,02 $ |
| Saba Capital Income & Opportunities Fund | | | 13,33 % | 0,10 $ |
| Artesian Resources Corp Class A | | | 3,78 % | 0,02 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,08 $ |
| Iluka Resources Ltd | | | 1,93 % | 0,02 AU$ |
| Yellow Corp Ordinary Shares | | | 0,00 % | 1.762,50 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,01 $ |
| Cogeco Inc Shs Subord.voting | | | 5,87 % | 0,02 CA$ |
| Webster Financial Corp | | | 3,00 % | 0,06 $ |
| MISC Bhd | | | 6,32 % | 0,06 MYR |
| Ratos AB Class B | | | 3,48 % | 0,88 SEK |
| Unitil Corp | | | 3,42 % | 0,29 $ |
| VSE Corp | | | 0,31 % | 0,01 $ |
| Unifi Inc | | | 0,00 % | 0,33 $ |
| CIMB Group Holdings Bhd | | | 5,52 % | 0,02 MYR |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,38 % | 0,07 ฿ |
| KCD-Union Nachhaltig MIX | | | 1,73 % | 2,91 € |
| Ratos AB Class A | | | 3,21 % | 0,88 SEK |
| So-Young International Inc ADR | | | 3,27 % | 0,04 $ |
| Bangkok Dusit Medical Services PCL | | | 3,31 % | 0,07 ฿ |
| Champion Technology Holdings Ltd | | | 0,00 % | 46,64 HK$ |
| Chiangmai Frozen Foods PCL | | | 5,68 % | 0,18 ฿ |
| Crown Seal PLC | | | 6,82 % | 5,00 ฿ |
| DV8 PCL | | | 0,00 % | 0,11 ฿ |
| Eagers Automotive Ltd | | | 4,07 % | 0,02 AU$ |
| Eagers Automotive Ltd | | | 4,07 % | 0,02 AU$ |
| HEIWADO Co Ltd | | | 2,49 % | 10 ¥ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,27 MYR |
| Juntendo Co Ltd | | | 4,01 % | 16 ¥ |
| LIGA-Pax-Rent-Union | | | 2,08 % | 1,99 € |
| Liu Chong Hing Investment Ltd | | | 6,75 % | 0,20 HK$ |
| Mfc Asset Management PCL | | | 4,16 % | 8,50 ฿ |
| Sekido Co Ltd | | | 2,69 % | 100 ¥ |
| Sermsuk PCL | | | 0,83 % | 0,70 ฿ |
| Shahe Industrial Co Ltd Class A | | | 1,99 % | 0,01 CN¥ |
| Shimamura Co Ltd | | | 2,22 % | 5 ¥ |