| American Express Co | | | 1,01 % | 0,08 $ |
| General Dynamics Corp | | | 1,87 % | 0,09 $ |
| National Health Investors Inc | | | 4,69 % | 0,67 $ |
| Nucor Corp | | | 1,56 % | 0,07 $ |
| M&T Bank Corp | | | 3,00 % | 0,27 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,95 % | 0,08 $ |
| abrdn Global Income Fund Inc. | | | 12,61 % | 0,09 $ |
| M.D.C. Holdings Inc | | | 0,79 % | 0,01 $ |
| H.B. Fuller Co | | | 1,54 % | 0,04 $ |
| Revvity Inc | | | 0,33 % | 0,07 $ |
| DNP Select Income Fund | | | 7,84 % | 0,06 $ |
| Enerplus Corp | | | 2,35 % | 0,10 CA$ |
| FTI Consulting Inc | | | 0,00 % | 0,33 $ |
| Graham Holdings Co - Class B | | | 0,63 % | 1,10 $ |
| Malayan Banking Bhd | | | 5,98 % | 0,05 MYR |
| MFS Intermediate High Income Fund | | | 9,90 % | 0,06 $ |
| First Financial Bancorp | | | 3,86 % | 2,39 $ |
| Alico Inc | | | 0,59 % | 0,35 $ |
| Amotiv Ltd | | | 4,80 % | 0,09 AU$ |
| Amotiv Ltd | | | 4,80 % | 0,09 AU$ |
| Unifi Inc | | | 0,00 % | 0,13 $ |
| Daiseki Co Ltd | | | 1,96 % | 2 ¥ |
| Ohio Valley Banc Corporation | | | 2,51 % | 0,08 $ |
| Echo Trading Co Ltd | | | 3,23 % | 4 ¥ |
| Formosa Prosonic Industries Bhd | | | 14,29 % | 0,04 MYR |
| Gangyu Smart Urban Services Holding Ltd | | | 0,00 % | 0,40 HK$ |
| LB Aluminium Bhd | | | 5,21 % | 0,01 MYR |
| Ministop Co Ltd | | | 1,00 % | 10 ¥ |
| Nimble Holdings Co Ltd | | | 0,00 % | 0,05 HK$ |
| Siam Steel International PCL | | | 1,45 % | 6,00 ฿ |
| Tenmaya Store Co Ltd | | | 1,46 % | 4 ¥ |