| Unum Group | | | 2,30 % | 0,15 $ |
| Northwest Bancshares Inc | | | 6,14 % | 0,03 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,27 % | 0,65 $ |
| MetalsTech Ltd | | | 0,00 % | 0,02 £ |
| Westamerica Bancorp | | | 3,42 % | 0,21 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,12 $ |
| TXNM Energy Inc | | | 3,45 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 9,16 % | 0,06 $ |
| Worldwide Healthcare | | | 0,87 % | 0,00 £ |
| Capitol Federal Financial Inc | | | 5,94 % | 0,07 $ |
| Delta Electronics Inc | | | 1,57 % | 0,98 NT$ |
| Hindustan Unilever Ltd | | | 1,82 % | 2,50 ₹ |
| Eicher Motors Ltd | | | 1,01 % | 0,20 ₹ |
| OceanFirst Financial Corp | | | 4,33 % | 0,14 $ |
| SouthState Corp | | | 2,22 % | 0,11 $ |
| Crawford & Co Class A | | | 2,42 % | 0,14 $ |
| Cross-Harbour (Holdings) Ltd | | | 3,59 % | 0,05 HK$ |
| Oak Valley Bancorp | | | 1,63 % | 0,10 $ |
| Superior Group Of Companies Inc | | | 3,59 % | 0,07 $ |
| Taiwan Secom Co Ltd | | | 3,69 % | 0,72 NT$ |
| Timberland Bancorp Inc | | | 3,43 % | 0,06 $ |
| Crawford & Co Class B | | | 2,47 % | 0,14 $ |
| Eaton Vance Municipal Income Trust | | | 6,14 % | 0,07 $ |
| Elgeka SA | | | 0,00 % | 0,04 € |
| Lifetime Brands Inc | | | 3,01 % | 0,06 $ |
| Miramar Hotel & Investment Co Ltd | | | 5,88 % | 0,19 HK$ |
| Oppenheimer Holdings Inc Class A | | | 1,13 % | 0,09 $ |
| Shanghai Kai Kai Industry Co Ltd | | | 0,36 % | 0,06 CN¥ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,30 % | 0,01 $ |
| Shanghai New World Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| Tata Investment Corp Ltd | | | 0,45 % | 4,00 ₹ |