| Unum Group | | | 2,21 % | 0,08 $ |
| Charles Schwab Corp | | | 1,42 % | 0,01 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,40 % | 0,04 $ |
| Eaton Corp PLC | | | 1,55 % | 0,48 $ |
| Seagate Technology Holdings PLC | | | 3,80 % | 0,04 $ |
| Flagstar Financial Inc | | | 0,38 % | 0,19 $ |
| CapitaLand Ascendas REIT Units | | | 5,78 % | 0,04 SGD |
| Makita Corp | | | 1,61 % | 5 ¥ |
| APA Corp | | | 6,21 % | 0,06 $ |
| Dine Brands Global Inc | | | 10,08 % | 0,25 $ |
| Equity Commonwealth | | | 1.180,12 % | 0,80 $ |
| Lithia Motors Inc Class A | | | 0,73 % | 0,07 $ |
| Artesian Resources Corp Class A | | | 3,48 % | 0,14 $ |
| Deutsche Postbank Europafonds Aktien | | | 1,59 % | 0,68 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,76 % | 0,09 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,11 AU$ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,20 $ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,15 $ |
| GPT Group | | | 5,37 % | 0,18 AU$ |
| Berkshire Hills Bancorp Inc | | | 3,05 % | 0,12 $ |
| Capitol Federal Financial Inc | | | 6,46 % | 0,22 $ |
| Medallion Financial Corp | | | 5,05 % | 0,05 $ |
| K Wah International Holdings Ltd | | | 5,36 % | 0,01 HK$ |
| Templeton Emerging Markets Fund Inc. | | | 7,22 % | 0,21 $ |
| VSE Corp | | | 0,37 % | 0,02 $ |
| China Oilfield Services Ltd Class H | | | 3,90 % | 0,01 CN¥ |
| Compagnie du Mont-Blanc | | | 5,10 % | 1,70 € |
| Guoco Group Ltd | | | 5,43 % | 0,70 HK$ |
| Superior Group Of Companies Inc | | | 5,47 % | 0,07 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Crawford & Co Class A | | | 2,79 % | 0,06 $ |
| CTI Logistics Ltd | | | 6,37 % | 0,00 AU$ |
| Amway Malaysia Holdings Bhd | | | 3,88 % | 0,08 MYR |
| Country View Bhd | | | 13,33 % | 0,03 MYR |
| Crawford & Co Class B | | | 2,78 % | 0,06 $ |
| Dynasty Ceramic PCL | | | 5,16 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,18 % | 0,01 ฿ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3,13 % | 0,10 $ |
| Oppenheimer Holdings Inc Class A | | | 1,27 % | 0,09 $ |
| Osaka Steel Co Ltd | | | 1,44 % | 4 ¥ |
| OSK Holdings Bhd | | | 4,85 % | 0,01 MYR |
| PLENUS Co Ltd | | | 0,00 % | 20 ¥ |
| Prolific Technology Inc | | | 1,09 % | 0,26 NT$ |
| PT Quantum Clovera Investama Tbk | | | 0,00 % | 0,03 IDR |
| Takihyo Co Ltd | | | 2,87 % | 12 ¥ |
| Western New England Bancorp Inc | | | 3,27 % | 0,02 $ |