| Siemens AG | | | 2,75 % | 1,35 € |
| Danaher Corp | | | 0,47 % | 0,02 $ |
| Hercules Capital Inc | | | 9,99 % | 0,30 $ |
| Bank of Nova Scotia | | | 5,31 % | 0,36 CA$ |
| Medtronic PLC | | | 3,20 % | 0,10 $ |
| Annaly Capital Management Inc | | | 13,56 % | 0,10 $ |
| Sysco Corp | | | 2,65 % | 0,17 $ |
| Viscofan SA | | | 4,82 % | 0,08 € |
| Foot Locker Inc | | | 7,33 % | 0,09 $ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,34 CA$ |
| Barry Callebaut AG | | | 2,41 % | 1,35 € |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,36 R$ |
| Buckle Inc | | | 2,94 % | 0,17 $ |
| Simpson Manufacturing Co Inc | | | 0,67 % | 0,08 $ |
| National Beverage Corp | | | 7,36 % | 1,00 $ |
| Premier Financial Corp | | | 4,73 % | 0,24 $ |
| Feintool International Holding AG | | | 2,52 % | 0,97 CHF |
| Genworth Financial Inc | | | 0,00 % | 0,08 $ |
| Mirvac Group | | | 5,56 % | 0,07 AU$ |
| IGM Financial Inc | | | 4,86 % | 0,35 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| Armanino Foods of Distinction Inc | | | 1,89 % | 0,01 $ |
| Climb Global Solutions Inc | | | 0,55 % | 0,13 $ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,47 % | 0,15 MYR |
| Brd Klee AS Class B | | | 0,00 % | 125,00 DKK |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,48 R$ |
| Ingenia Communities Group | | | 2,64 % | 0,14 AU$ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,08 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,18 AU$ |
| Bauhaus International (Holdings) Ltd | | | 13,37 % | 0,03 HK$ |
| Citizens Financial Services Inc | | | 2,95 % | 0,17 $ |
| Kearny Financial Corp | | | 5,93 % | 0,05 $ |
| Unity Bancorp Inc | | | 1,18 % | 0,04 $ |
| Walchandnagar Industries Ltd | | | 0,00 % | 0,30 ₹ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,04 $ |
| Park24 Co Ltd | | | 1,73 % | 8 ¥ |
| PT Mandala Multifinance Tbk | | | 1,59 % | 0,95 IDR |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,00 % | 0,03 £ |