| 3M Co | | | 2,20 % | 0,48 $ |
| Shell PLC | | | 4,14 % | 0,36 $ |
| Walgreens Boots Alliance Inc | | | 10,58 % | 0,10 $ |
| S&P Global Inc | | | 0,75 % | 0,21 $ |
| Frontline PLC | | | 12,80 % | 1,50 $ |
| Valero Energy Corp | | | 3,32 % | 0,12 $ |
| PPG Industries Inc | | | 2,12 % | 0,26 $ |
| Shell PLC ADR | | | 4,20 % | 0,72 $ |
| Nu Skin Enterprises Inc Class A | | | 3,84 % | 0,11 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1,16 % | 0,54 € |
| Ormat Technologies Inc | | | 0,60 % | 0,05 $ |
| Haverty Furniture Companies Inc | | | 5,35 % | 0,07 $ |
| New York Times Co Class A | | | 0,93 % | 0,23 $ |
| Pitney Bowes Inc | | | 2,71 % | 0,33 $ |
| Greenbrier Companies Inc | | | 1,98 % | 0,08 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,66 % | 0,10 CN¥ |
| 3M Co Cedear | | | 1,82 % | 0,10 $ |
| The Hanover Insurance Group Inc | | | 2,25 % | 0,40 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,17 % | 0,11 $ |
| Finning International Inc | | | 2,66 % | 0,10 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 10,98 % | 0,13 $ |
| Employers Holdings Inc | | | 2,50 % | 0,06 $ |
| REAL INVEST Austria A | | | 2,28 % | 0,43 € |
| Greenhill & Co Inc | | | 2,00 % | 0,38 $ |
| Hong Kong Economic Times Holdings Ltd | | | 11,76 % | 0,03 HK$ |
| First Trust Mortgage Income Fund | | | 7,49 % | 0,09 $ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Haverty Furniture Companies Inc Class A | | | 4,89 % | 0,06 $ |
| Sunright Ltd | | | 0,00 % | 0,01 SGD |
| Wing Tai Holdings Ltd | | | 2,24 % | 0,33 SGD |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1,10 % | 88 ¥ |
| Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh | | | 0,00 % | 0,05 AU$ |
| Datapulse Technology Ltd | | | 0,00 % | 0,06 SGD |
| HMN Financial Inc | | | 1,43 % | 0,25 $ |