| D.R. Horton Inc | | | 1,26 % | 0,03 $ |
| Brown & Brown Inc | | | 0,51 % | 0,01 $ |
| Eaton Corp PLC | | | 1,42 % | 0,11 $ |
| Haverty Furniture Companies Inc | | | 6,05 % | 0,05 $ |
| North European Oil Royalty Trust | | | 10,93 % | 0,25 $ |
| Virtus Total Return Fund Inc. | | | 10,26 % | 0,07 $ |
| Stifel Financial Corp | | | 1,93 % | 0,03 $ |
| XAI Madison Equity Premium Income Fund | | | 11,46 % | 0,26 $ |
| Greystone Housing Impact Investors LP | | | 11,69 % | 0,07 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,30 $ |
| Flexible Solutions International Inc | | | 1,94 % | 0,05 $ |
| Kennametal Inc | | | 3,75 % | 0,09 $ |
| Standex International Corp | | | 0,72 % | 0,19 $ |
| Axis Bank Ltd | | | 0,10 % | 0,20 ₹ |
| Haverty Furniture Companies Inc Class A | | | 5,55 % | 0,02 $ |
| Oak Valley Bancorp | | | 2,49 % | 0,07 $ |
| TravelCenters Of America Inc | | | 0,00 % | 0,25 $ |
| Changchai Co Ltd Class A | | | 0,73 % | 0,34 CN¥ |
| Fujian Sanmu Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Hung Hing Printing Group Ltd | | | 8,08 % | 0,15 HK$ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 37.355.248 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,60 % | 6 ¥ |
| Piramal Enterprises Ltd | | | 1,13 % | 1,04 ₹ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,21 % | 0,50 PLN |
| Unity Bancorp Inc | | | 1,32 % | 0,04 $ |