| American Express Co | | | 1,10 % | 0,08 $ |
| Mid-America Apartment Communities Inc | | | 4,25 % | 0,26 $ |
| National Health Investors Inc | | | 5,15 % | 0,57 $ |
| Revvity Inc | | | 0,32 % | 0,07 $ |
| DNP Select Income Fund | | | 7,97 % | 0,06 $ |
| Masco Corp | | | 1,82 % | 0,09 $ |
| MGP Ingredients Inc | | | 1,70 % | 0,06 $ |
| FTI Consulting Inc | | | 0,00 % | 0,13 $ |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 1,08 % | 0,01 $ |
| Park Aerospace Corp | | | 2,77 % | 0,03 $ |
| Franklin Global Trust | | | 1,18 % | 0,01 £ |
| Hufvudstaden AB Class A | | | 2,36 % | 1,10 SEK |
| Ohio Valley Banc Corporation | | | 2,85 % | 0,06 $ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3,20 % | 0,03 MX$ |
| Vitro SAB de CV Class A | | | 0,00 % | 1,00 MX$ |
| A J Plast PCL | | | 0,00 % | 0,50 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,46 ฿ |
| Advanced Connection Corp PCL | | | 0,00 % | 0,00 ฿ |
| Codorus Valley Bancorp Inc | | | 1,31 % | 0,02 $ |
| Dongsung Pharmaceutical Co Ltd | | | 0,00 % | 20 ₩ |
| El Puerto de Liverpool SAB de CV | | | 2,92 % | 0,03 MX$ |
| Firstec Co Ltd | | | 0,00 % | 128 ₩ |
| Iljin Holdings Co Ltd | | | 2,49 % | 1.279 ₩ |
| Invesco S&P Global Water Index ETF | | | 0,84 % | 0,04 $ |
| Jack Chia Industries (Thailand) PCL | | | 5,59 % | 3,00 ฿ |
| Korea Export Packing Industrial Co Ltd | | | 2,72 % | 60 ₩ |
| Pyung Hwa Holdings Co Ltd | | | 2,98 % | 369 ₩ |
| Sam Wha Capacitor Co Ltd | | | 1,81 % | 78 ₩ |
| Samyoung Electronics Co Ltd | | | 2,69 % | 1.500 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 41 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 54 ₩ |
| Silver Grant International Holdings Group Ltd | | | 0,00 % | 0,03 HK$ |
| Thanulux PCL | | | 1,55 % | 3,78 ฿ |