| Chevron Corp | | | 3,87 % | 0,52 $ |
| Exxon Mobil Corp | | | 2,80 % | 0,32 $ |
| Daikin Industries Ltd | | | 1,67 % | 14 ¥ |
| Snap-on Inc | | | 2,53 % | 0,27 $ |
| Emerson Electric Co | | | 1,46 % | 0,26 $ |
| Rollins Inc | | | 1,19 % | 0,01 $ |
| Itau Unibanco Holding SA ADR | | | 0,42 % | 0,00 $ |
| Pool Corp | | | 2,26 % | 0,11 $ |
| TotalEnergies SE ADR | | | 5,02 % | 0,95 $ |
| Norfolk Southern Corp | | | 1,71 % | 0,18 $ |
| Atmos Energy Corp | | | 2,21 % | 0,32 $ |
| Elbit Systems Ltd | | | 0,41 % | 0,15 $ |
| Exelon Corp | | | 3,52 % | 0,40 $ |
| Gerdau SA ADR | | | 2,68 % | 0,14 $ |
| Marathon Oil Corp | | | 1,54 % | 0,20 $ |
| Ono Pharmaceutical Co Ltd | | | 3,06 % | 8 ¥ |
| Vulcan Materials Co | | | 0,68 % | 0,37 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,66 % | 0,30 $ |
| DNP Select Income Fund | | | 7,48 % | 0,07 $ |
| Calamos Strategic Total Return Fund | | | 7,71 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,89 % | 0,15 $ |
| Sun Hung Kai Properties Ltd | | | 2,76 % | 1,50 HK$ |
| Calamos Convertible & High Income Fund | | | 9,99 % | 0,12 $ |
| Harvey Norman Holdings Ltd | | | 4,17 % | 0,04 AU$ |
| Chemed Corp | | | 0,48 % | 0,06 $ |
| Olin Corp | | | 3,29 % | 0,20 $ |
| Assurant Inc | | | 1,50 % | 0,10 $ |
| Mativ Holdings Inc | | | 3,51 % | 0,08 $ |
| Loews Corp | | | 0,23 % | 0,06 $ |
| Calamos Global Total Return Fund | | | 7,66 % | 0,09 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,39 % | 0,32 $ |
| Marine Products Corp | | | 7,10 % | 0,05 $ |
| Sega Sammy Holdings Inc | | | 2,29 % | 30 ¥ |
| Caribbean Utilities Co Ltd Class A | | | 5,63 % | 0,16 $ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Nomura Holdings Inc ADR | | | 4,46 % | 0,07 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,23 ZAR |
| Strategic Education Inc | | | 3,15 % | 0,31 $ |
| RPC Inc | | | 2,62 % | 0,01 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| Toyo Suisan Kaisha Ltd | | | 2,00 % | 8 ¥ |
| CSR Ltd | | | 0,00 % | 0,16 AU$ |
| Japan Real Estate Investment Corp | | | 3,99 % | 1.730 ¥ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Tokyo Century Corp | | | 3,22 % | 1 ¥ |
| Daido Steel Co Ltd | | | 2,27 % | 8 ¥ |
| Juki Corp | | | 1,54 % | 15 ¥ |
| Manitowoc Co Inc | | | 0,00 % | 0,04 $ |
| Nittetsu Mining Co Ltd | | | 1,64 % | 18 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 1,94 % | 3 ¥ |
| Invicta Holdings Ltd | | | 3,19 % | 0,29 ZAR |
| Sanyo Electric Railway Co Ltd | | | 2,48 % | 10 ¥ |
| Sodick Co Ltd | | | 2,15 % | 8 ¥ |
| Spar Group Ltd | | | 0,00 % | 0,75 ZAR |
| Fidelity Puritan Fund | | | 0,00 % | 0,16 $ |
| Goldcrest Co Ltd | | | 3,07 % | 25 ¥ |
| Helios Techno Holding Co Ltd | | | 3,00 % | 5 ¥ |
| Nagase & Co Ltd | | | 2,13 % | 8 ¥ |
| Okamoto Industries Inc | | | 2,15 % | 19 ¥ |
| Provident Financial Holdings Inc | | | 3,45 % | 0,18 $ |
| Seiko Group Corp | | | 1,57 % | 25 ¥ |
| Tokyu Construction Co Ltd | | | 2,57 % | 7 ¥ |
| TV Asahi Holdings Corp | | | 1,87 % | 7 ¥ |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 3 ¥ |
| Alpha Corp | | | 3,83 % | 18 ¥ |
| Avex Inc | | | 4,09 % | 20 ¥ |
| Azuma Shipping Co Ltd | | | 1,66 % | 5 ¥ |
| Bunka Shutter Co Ltd | | | 3,60 % | 6 ¥ |
| EDION Corp | | | 2,16 % | 10 ¥ |
| Enplas Corp | | | 0,63 % | 10 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Fidelity Select Insurance Portfolio | | | 0,00 % | 0,34 $ |
| G-Tekt Corp | | | 4,46 % | 4 ¥ |
| Geo Holdings Corp | | | 1,97 % | 11 ¥ |
| Hachijuni Nagano Bank Ltd | | | 2,15 % | 4 ¥ |
| Hakuto Co Ltd | | | 4,63 % | 18 ¥ |
| Hisaka Works Ltd | | | 3,39 % | 10 ¥ |
| Hokuto Corp | | | 2,78 % | 10 ¥ |
| Investec Ltd | | | 8,51 % | 3,85 ZAR |
| Iwabuchi Corp | | | 2,28 % | 70 ¥ |
| J-Oil Mills Inc | | | 3,43 % | 15 ¥ |
| Kaga Electronics Co Ltd | | | 2,63 % | 5 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,53 % | 2 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 12 ¥ |
| Makino Milling Machine Co Ltd | | | 1,71 % | 30 ¥ |
| Makoto Construction Co Ltd | | | 2,13 % | 10 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,39 % | 1 ¥ |
| Nichicon Corp | | | 1,72 % | 10 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,52 % | 30 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 3,52 % | 30 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,91 % | 8 ¥ |
| Nippon Signal Co Ltd | | | 2,96 % | 5 ¥ |
| Osaka Soda Co Ltd | | | 1,05 % | 3 ¥ |
| Paris Miki Holdings Inc | | | 1,39 % | 32 ¥ |
| Plenitude Bhd | | | 6,11 % | 0,04 MYR |
| Resorttrust Inc | | | 1,81 % | 4 ¥ |
| Riken Corp | | | 0,00 % | 50 ¥ |
| San-Ai Obbli Co Ltd | | | 4,13 % | 5 ¥ |
| Senko Group Holdings Co Ltd | | | 2,60 % | 4 ¥ |
| Sintokogio Ltd | | | 3,77 % | 7 ¥ |
| Sundaram Fasteners Ltd | | | 0,82 % | 0,43 ₹ |
| T-Gaia Corp | | | 0,00 % | 10 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,24 % | 5 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,48 % | 1 ¥ |
| Tsukishima Holdings Co Ltd | | | 2,40 % | 7 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,04 % | 13 ¥ |
| USS Co Ltd | | | 2,88 % | 3 ¥ |
| V Technology Co Ltd | | | 1,93 % | 6 ¥ |
| Watami Co Ltd | | | 1,03 % | 5 ¥ |
| Yamanashi Chuo Bank Ltd | | | 2,18 % | 13 ¥ |