| Texas Instruments Inc | | | 2,70 % | 0,02 $ |
| Welltower Inc | | | 1,97 % | 0,59 $ |
| Dollar General Corp | | | 3,11 % | 0,03 $ |
| D.R. Horton Inc | | | 0,99 % | 0,04 $ |
| Capital One Financial Corp | | | 1,30 % | 0,03 $ |
| CF Industries Holdings Inc | | | 2,30 % | 0,04 $ |
| Straumann Holding AG | | | 0,77 % | 0,05 CHF |
| WestRock Co | | | 2,42 % | 0,04 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,35 % | 0,10 SGD |
| CMS Energy Corp | | | 3,02 % | 0,37 $ |
| Komax Holding AG | | | 2,67 % | 15,00 CHF |
| Sino Land Co Ltd | | | 7,45 % | 0,05 HK$ |
| Tecan Group AG | | | 1,43 % | 2,50 CHF |
| OPmobility | | | 7,05 % | 0,04 € |
| Crown Holdings Inc | | | 1,11 % | 0,25 $ |
| Investment AB Latour Class B | | | 1,48 % | 0,29 SEK |
| Saba Capital Income & Opportunities Fund | | | 13,53 % | 0,08 $ |
| Artesian Resources Corp Class A | | | 3,54 % | 0,12 $ |
| United Breweries Co Inc ADR | | | 3,94 % | 0,24 $ |
| Gerard Perrier Industrie SA | | | 2,60 % | 0,27 € |
| Personal Assets Trust | | | 1,46 % | 0,01 £ |
| Guangzhou Development Group Inc Class A | | | 3,91 % | 0,05 CN¥ |
| HBIS Resources Co Ltd Class A | | | 4,00 % | 0,13 CN¥ |
| Mid Penn Bancorp Inc | | | 2,53 % | 0,19 $ |
| Northeast Indiana Bancorp Inc | | | 4,11 % | 0,05 $ |
| Rentokil Initial PLC ADR | | | 2,28 % | 0,21 $ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,54 % | 0,07 CN¥ |