| Unum Group | | | 2,45 % | 0,15 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4,29 % | 0,65 $ |
| Northwest Bancshares Inc | | | 6,39 % | 0,03 $ |
| Westamerica Bancorp | | | 3,78 % | 0,21 $ |
| MetalsTech Ltd | | | 0,00 % | 0,02 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,00 % | 0,12 $ |
| Worldwide Healthcare | | | 0,72 % | 0,00 £ |
| Eaton Vance Senior Income Trust | | | 8,71 % | 0,06 $ |
| TXNM Energy Inc | | | 2,87 % | 0,13 $ |
| Capitol Federal Financial Inc | | | 5,28 % | 0,07 $ |
| Hindustan Unilever Ltd | | | 1,86 % | 2,50 ₹ |
| SouthState Bank Corp | | | 2,37 % | 0,11 $ |
| Delta Electronics Inc | | | 0,84 % | 0,98 NT$ |
| Superior Group Of Companies Inc | | | 4,75 % | 0,07 $ |
| Eicher Motors Ltd | | | 1,02 % | 0,20 ₹ |
| OceanFirst Financial Corp | | | 4,42 % | 0,14 $ |
| Timberland Bancorp Inc | | | 2,85 % | 0,06 $ |
| Crawford & Co Class A | | | 2,82 % | 0,14 $ |
| Cross-Harbour (Holdings) Ltd | | | 4,96 % | 0,05 HK$ |
| Oak Valley Bancorp | | | 2,06 % | 0,10 $ |
| Oppenheimer Holdings Inc Class A | | | 0,94 % | 0,09 $ |
| Tata Investment Corp Ltd | | | 0,39 % | 4,00 ₹ |
| Eaton Vance Municipal Income Trust | | | 5,62 % | 0,07 $ |
| Lifetime Brands Inc | | | 4,36 % | 0,06 $ |
| Miramar Hotel & Investment Co Ltd | | | 5,26 % | 0,19 HK$ |
| Taiwan Secom Co Ltd | | | 4,60 % | 0,72 NT$ |
| Crawford & Co Class B | | | 3,02 % | 0,14 $ |
| Elgeka SA | | | 0,00 % | 0,04 € |
| Shanghai Kai Kai Industry Co Ltd | | | 0,33 % | 0,06 CN¥ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,14 % | 0,01 $ |
| Shanghai New World Co Ltd Class A | | | 0,51 % | 0,04 CN¥ |