| Altria Group Inc | | | 8,17 % | 0,32 $ |
| The Cigna Group | | | 1,82 % | 0,04 $ |
| Advance Auto Parts Inc | | | 2,79 % | 0,06 $ |
| goeasy Ltd | | | 2,68 % | 0,09 CA$ |
| Ralph Lauren Corp Class A | | | 1,62 % | 0,05 $ |
| Hubbell Inc | | | 1,17 % | 0,35 $ |
| Equity Lifestyle Properties Inc | | | 2,77 % | 0,13 $ |
| Lennox International Inc | | | 0,75 % | 0,14 $ |
| First of Long Island Corp | | | 6,62 % | 0,12 $ |
| DNP Select Income Fund | | | 8,13 % | 0,07 $ |
| American Eagle Outfitters Inc | | | 2,49 % | 0,10 $ |
| LG Display Co Ltd ADR | | | 0,00 % | 0,19 $ |
| SK Telecom Co Ltd ADR | | | 6,34 % | 0,69 $ |
| Community Financial System Inc | | | 3,02 % | 0,22 $ |
| Tubos Reunidos SA | | | 0,00 % | 0,03 € |
| Husqvarna AB ADR | | | 4,23 % | 1,82 $ |
| Alerus Financial Corp | | | 3,38 % | 0,07 $ |
| First Trust Energy Infrastructure Fund | | | 8,77 % | 0,15 $ |
| Ameris Bancorp | | | 0,96 % | 0,05 $ |
| ATN International Inc | | | 3,04 % | 0,18 $ |
| Colony Bankcorp Inc | | | 3,02 % | 0,10 $ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,57 % | 0,19 CN¥ |
| Montnets Cloud Technology Group Co Ltd Class A | | | 0,22 % | 0,06 CN¥ |
| North Dallas Bank & Trust Co | | | 0,89 % | 0,17 $ |
| Qiming Information Technology Co Ltd Class A | | | 0,05 % | 0,07 CN¥ |
| Suning.com Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Towne Bank | | | 3,06 % | 0,08 $ |
| Zhejiang Hailiang Co Ltd Class A | | | 1,90 % | 0,04 CN¥ |