| GE Aerospace | | | 0,46 % | 0,41 $ |
| Palfinger AG | | | 2,31 % | 0,14 € |
| Ingredion Inc | | | 2,72 % | 0,05 $ |
| Clariant AG Registered Shares | | | 5,09 % | 10,00 CHF |
| American Financial Group Inc | | | 2,70 % | 0,17 $ |
| Singapore Technologies Engineering Ltd | | | 1,61 % | 0,09 SGD |
| Vontobel Holding AG | | | 4,46 % | 20,00 CHF |
| Kemira Oyj | | | 3,68 % | 0,21 € |
| Invesco Bond Income Plus Limited | | | 7,02 % | 0,04 £ |
| Ethan Allen Interiors Inc | | | 6,69 % | 0,04 $ |
| Eagle Materials Inc | | | 0,46 % | 0,05 $ |
| Franklin Limited Duration Income Trust | | | 11,90 % | 0,17 $ |
| Lakeland Financial Corp | | | 3,35 % | 0,04 $ |
| Regis Corp | | | 0,00 % | 0,45 $ |
| S&T Bancorp Inc | | | 3,31 % | 0,20 $ |
| Lindex Group PLC Class B | | | 0,00 % | 0,59 € |
| Ratos AB Class B | | | 3,44 % | 1,13 SEK |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| Allianz Ayudhya Capital PLC | | | 6,31 % | 14,00 ฿ |
| Charoen Pokphand Foods PCL | | | 9,71 % | 0,12 ฿ |
| First Bancorp | | | 1,59 % | 0,09 $ |
| Scully Royalty Ltd | | | 2,91 % | 0,11 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,62 % | 1,13 $ |
| Elanders AB Class B | | | 7,61 % | 3,80 SEK |
| Federated Hermes Premier Municipal Inc | | | 4,80 % | 0,24 $ |
| Ratos AB Class A | | | 3,46 % | 1,13 SEK |
| Hanil Forging Industrial Co Ltd | | | 0,00 % | 41 ₩ |
| Metair Investments Ltd | | | 0,00 % | 2,30 ZAR |
| PP Prime PCL | | | 0,00 % | 1,16 ฿ |
| Samryoong Co Ltd | | | 1,06 % | 75 ₩ |
| Wonil Special Steel Co Ltd | | | 3,05 % | 25 ₩ |