| Citigroup Inc | | | 2,86 % | 0,15 $ |
| Royal Bank of Canada | | | 3,23 % | 0,09 CA$ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,19 % | 0,08 $ |
| Brown & Brown Inc | | | 0,57 % | 0,01 $ |
| Eaton Corp PLC | | | 1,02 % | 0,10 $ |
| The Travelers Companies Inc | | | 1,76 % | 0,15 $ |
| Teledyne Technologies Inc | | | 0,00 % | 0,31 $ |
| Franklin Electric Co Inc | | | 1,01 % | 0,02 $ |
| The Merchants Trust PLC | | | 5,41 % | 0,03 £ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,02 $ |
| XAI Madison Equity Premium Income Fund | | | 10,89 % | 0,23 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,30 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,11 $ |
| Landmark Bancorp Inc | | | 3,20 % | 0,03 $ |
| TXNM Energy Inc | | | 3,45 % | 0,08 $ |
| GPT Group | | | 5,32 % | 0,17 AU$ |
| GPT Group | | | 5,32 % | 0,17 AU$ |
| Kennametal Inc | | | 3,34 % | 0,08 $ |
| PT Mayora Indah Tbk | | | 2,18 % | 0,86 IDR |
| Weis Markets Inc | | | 2,12 % | 0,23 $ |
| Friedman Industries Inc | | | 1,12 % | 0,05 $ |
| Interface Inc | | | 0,16 % | 0,03 $ |
| PT Tempo Scan Pacific Tbk | | | 4,05 % | 5,00 IDR |
| Superior Group Of Companies Inc | | | 3,59 % | 0,05 $ |
| Kasikornbank Public Co Ltd | | | 4,69 % | 3,00 ฿ |
| Mulpha International Bhd | | | 0,00 % | 0,05 MYR |
| Nippon Shokubai Co Ltd | | | 5,74 % | 4 ¥ |
| Oppenheimer Holdings Inc Class A | | | 0,99 % | 0,05 $ |
| PT Asuransi Harta Aman Pratama Tbk | | | 0,00 % | 28,85 IDR |
| PT Ciputra Development Tbk | | | 2,09 % | 19,67 IDR |
| PT Nipress Tbk | | | 0,00 % | 0,28 IDR |
| PT Suparma Tbk | | | 4,14 % | 13,41 IDR |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 9,86 % | 0,08 HK$ |
| Tata Chemicals Ltd | | | 1,57 % | 6,50 ₹ |