| Simon Property Group Inc | | | 4,64 % | 0,47 $ |
| Citigroup Inc | | | 3,18 % | 0,15 $ |
| Royal Bank of Canada | | | 3,31 % | 0,09 CA$ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2,82 % | 0,08 $ |
| ING Groep NV ADR | | | 7,57 % | 0,45 $ |
| Eaton Corp PLC | | | 1,03 % | 0,11 $ |
| The Travelers Companies Inc | | | 1,60 % | 0,15 $ |
| Haverty Furniture Companies Inc | | | 5,60 % | 0,04 $ |
| Franklin Electric Co Inc | | | 0,95 % | 0,02 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,21 % | 0,24 $ |
| The Merchants Trust PLC | | | 5,21 % | 0,04 £ |
| United Breweries Co Inc ADR | | | 3,88 % | 0,15 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,12 $ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,30 $ |
| Personal Assets Trust | | | 1,48 % | 0,01 £ |
| Finning International Inc | | | 2,96 % | 0,03 CA$ |
| TXNM Energy Inc | | | 3,28 % | 0,11 $ |
| Argent Industrial Ltd | | | 4,42 % | 0,02 ZAR |
| Friedman Industries Inc | | | 1,15 % | 0,06 $ |
| Interface Inc | | | 0,16 % | 0,03 $ |
| Kennametal Inc | | | 2,86 % | 0,09 $ |
| Weis Markets Inc | | | 1,93 % | 0,23 $ |
| Haverty Furniture Companies Inc Class A | | | 5,39 % | 0,02 $ |
| North Media AS | | | 8,00 % | 12,00 DKK |
| Superior Group Of Companies Inc | | | 3,49 % | 0,06 $ |
| Afrocentric Investment Corp Ltd | | | 7,64 % | 0,13 ZAR |
| Oppenheimer Holdings Inc Class A | | | 1,20 % | 0,06 $ |
| PLENUS Co Ltd | | | 0,00 % | 4 ¥ |
| Xstate Resources Ltd | | | 0,00 % | 0,92 AU$ |