| Mapfre SA | | | 6,26 % | 0,03 € |
| Welltower Inc | | | 2,13 % | 0,60 $ |
| Unum Group | | | 2,30 % | 0,08 $ |
| Service Properties Trust | | | 1,59 % | 0,72 $ |
| Charles Schwab Corp | | | 1,34 % | 0,02 $ |
| Healthpeak Properties Inc | | | 5,88 % | 0,38 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 1,11 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,20 % | 0,04 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,33 % | 0,10 $ |
| Seagate Technology Holdings PLC | | | 3,23 % | 0,06 $ |
| Kesko Oyj Class B | | | 5,52 % | 0,25 € |
| California Water Service Group | | | 2,50 % | 0,14 $ |
| Cognex Corp | | | 0,88 % | 0,02 $ |
| NiSource Inc | | | 2,91 % | 0,23 $ |
| Dine Brands Global Inc | | | 6,72 % | 0,25 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,00 £ |
| Westamerica Bancorp | | | 3,38 % | 0,28 $ |
| Kesko Oyj Class A | | | 5,54 % | 0,25 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,70 % | 0,17 HK$ |
| Capitol Federal Financial Inc | | | 5,77 % | 0,11 $ |
| Templeton Emerging Markets Fund Inc. | | | 4,23 % | 0,18 $ |
| Weis Markets Inc | | | 2,00 % | 0,28 $ |
| Jindal Steel & Power Ltd | | | 0,21 % | 0,17 ₹ |
| SouthState Corp | | | 2,22 % | 0,15 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Crawford & Co Class A | | | 2,46 % | 0,06 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,05 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,08 $ |
| Apar Industries Ltd | | | 0,47 % | 0,56 ₹ |
| Bangkok Bank PCL | | | 4,59 % | 0,75 ฿ |
| Caldwell Partners International Inc | | | 0,00 % | 0,08 CA$ |
| Cofco Biotechnology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Crawford & Co Class B | | | 2,53 % | 0,06 $ |
| Eagle Bancorp Montana Inc | | | 3,83 % | 0,05 $ |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Ho Tung Chemical Corp | | | 3,53 % | 0,27 NT$ |
| Holly Energy Partners LP | | | 0,00 % | 0,22 $ |
| Invesco Insured Municipal Income Trust | | | 7,61 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,78 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,64 % | 0,07 $ |
| Jaya Tiasa Holdings Bhd | | | 6,19 % | 0,02 MYR |
| Lifetime Brands Inc | | | 2,93 % | 0,06 $ |
| Montebalito SA | | | 0,00 % | 0,12 € |
| Multifield International Holdings Ltd | | | 4,49 % | 0,01 HK$ |
| Oppenheimer Holdings Inc Class A | | | 1,11 % | 0,09 $ |
| PLENUS Co Ltd | | | 0,00 % | 20 ¥ |
| Proto Corp | | | 3,88 % | 2 ¥ |
| Raffles Education Ltd | | | 0,00 % | 0,00 SGD |
| Santak Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Takihyo Co Ltd | | | 1,94 % | 13 ¥ |
| Yunnan Yuntianhua Co Ltd Class A | | | 4,54 % | 0,08 CN¥ |