| Citigroup Inc | | | 3,20 % | 0,15 $ |
| Royal Bank of Canada | | | 3,68 % | 0,09 CA$ |
| Molson Coors Beverage Co Class B | | | 3,17 % | 0,08 $ |
| Brown & Brown Inc | | | 0,50 % | 0,01 $ |
| Eaton Corp PLC | | | 1,40 % | 0,10 $ |
| The Travelers Companies Inc | | | 1,58 % | 0,15 $ |
| Teledyne Technologies Inc | | | 0,00 % | 0,31 $ |
| Franklin Electric Co Inc | | | 1,06 % | 0,02 $ |
| The Merchants Trust PLC | | | 5,43 % | 0,03 £ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,60 % | 0,02 $ |
| XAI Madison Equity Premium Income Fund | | | 11,76 % | 0,23 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,42 % | 0,11 $ |
| ASA Gold and Precious Metals Limited | | | 0,14 % | 0,30 $ |
| Landmark Bancorp Inc | | | 3,36 % | 0,03 $ |
| TXNM Energy Inc | | | 3,09 % | 0,08 $ |
| GPT Group | | | 5,53 % | 0,17 AU$ |
| GPT Group | | | 5,53 % | 0,17 AU$ |
| Kennametal Inc | | | 3,72 % | 0,08 $ |
| PT Mayora Indah Tbk | | | 2,56 % | 0,86 IDR |
| Weis Markets Inc | | | 1,70 % | 0,23 $ |
| Friedman Industries Inc | | | 0,98 % | 0,05 $ |
| Interface Inc | | | 0,21 % | 0,03 $ |
| PT Tempo Scan Pacific Tbk | | | 4,24 % | 5,00 IDR |
| Superior Group Of Companies Inc | | | 5,05 % | 0,05 $ |
| Kasikornbank Public Co Ltd | | | 6,23 % | 3,00 ฿ |
| Mulpha International Bhd | | | 0,00 % | 0,05 MYR |
| Nippon Shokubai Co Ltd | | | 5,93 % | 4 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,20 % | 0,05 $ |
| PT Asuransi Harta Aman Pratama Tbk | | | 0,00 % | 28,85 IDR |
| PT Ciputra Development Tbk | | | 2,47 % | 19,67 IDR |
| PT Nipress Tbk | | | 0,00 % | 0,28 IDR |
| PT Suparma Tbk | | | 4,41 % | 13,41 IDR |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 10,12 % | 0,08 HK$ |
| Tata Chemicals Ltd | | | 1,87 % | 6,50 ₹ |