| Unum Group | | | 2,62 % | 0,08 $ |
| Seagate Technology Holdings PLC | | | 2,87 % | 0,10 $ |
| Singapore Airlines Ltd | | | 7,43 % | 0,60 SGD |
| Ameriprise Financial Inc | | | 1,16 % | 0,15 $ |
| California Water Service Group | | | 2,18 % | 0,15 $ |
| Valiant Holding AG | | | 5,47 % | 1,40 CHF |
| JB Hunt Transport Services Inc | | | 0,95 % | 0,09 $ |
| Danaos Corp | | | 3,90 % | 0,44 $ |
| Kaiser Aluminum Corp | | | 4,15 % | 0,18 $ |
| National Beverage Corp | | | 7,13 % | 0,40 $ |
| Westamerica Bancorp | | | 3,42 % | 0,34 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,54 % | 0,13 $ |
| Capital Gearing Trust PLC | | | 1,88 % | 0,14 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,22 % | 0,09 $ |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,05 $ |
| TXNM Energy Inc | | | 3,56 % | 0,23 $ |
| Capitol Federal Financial Inc | | | 5,28 % | 0,22 $ |
| HiTechPros SA | | | 7,98 % | 0,10 € |
| Moury Construct SA | | | 1,86 % | 4,67 € |
| OceanFirst Financial Corp | | | 4,40 % | 0,20 $ |
| Weis Markets Inc | | | 2,16 % | 0,29 $ |
| Schroder Real Estate Investment Trust | | | 6,76 % | 0,02 £ |
| Valuetronics Holdings Ltd | | | 3,55 % | 0,06 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,07 $ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1,54 % | 0,02 CN¥ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| China Aerospace Times Electronic Co Ltd Class A | | | 0,52 % | 0,03 CN¥ |
| Community West Bancshares | | | 2,56 % | 0,06 $ |
| Eaton Vance California Municipal Income Trust | | | 5,69 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,85 % | 0,07 $ |
| Goodfellow Inc | | | 3,72 % | 0,30 CA$ |
| Invesco Insured Municipal Income Trust | | | 7,45 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,30 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,06 $ |
| Lifetime Brands Inc | | | 2,95 % | 0,06 $ |
| Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,29 % | 0,03 CN¥ |
| SB Financial Group Inc | | | 3,03 % | 0,07 $ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,11 % | 0,09 CN¥ |
| SouthState Corp | | | 2,21 % | 0,17 $ |