| D.R. Horton Inc | | | 1,08 % | 0,03 $ |
| Brown & Brown Inc | | | 0,57 % | 0,01 $ |
| Eaton Corp PLC | | | 1,09 % | 0,11 $ |
| Haverty Furniture Companies Inc | | | 5,73 % | 0,05 $ |
| North European Oil Royalty Trust | | | 11,88 % | 0,25 $ |
| Virtus Total Return Fund Inc. | | | 10,05 % | 0,07 $ |
| Stifel Financial Corp | | | 1,48 % | 0,03 $ |
| XAI Madison Equity Premium Income Fund | | | 10,79 % | 0,26 $ |
| Greystone Housing Impact Investors LP | | | 12,51 % | 0,07 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,30 $ |
| Flexible Solutions International Inc | | | 1,71 % | 0,05 $ |
| Kennametal Inc | | | 3,30 % | 0,09 $ |
| Standex International Corp | | | 0,67 % | 0,19 $ |
| Axis Bank Ltd | | | 0,10 % | 0,20 ₹ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,02 $ |
| Oak Valley Bancorp | | | 1,75 % | 0,07 $ |
| TravelCenters Of America Inc | | | 0,00 % | 0,25 $ |
| Changchai Co Ltd Class A | | | 0,95 % | 0,34 CN¥ |
| Fujian Sanmu Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hung Hing Printing Group Ltd | | | 8,16 % | 0,15 HK$ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 37.355.248 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,46 % | 6 ¥ |
| Piramal Enterprises Ltd | | | 0,97 % | 1,04 ₹ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,28 % | 0,50 PLN |
| Unity Bancorp Inc | | | 1,20 % | 0,04 $ |