| PayPal Holdings Inc | | | 0,82 % | 0,14 $ |
| IBM Corp | | | 2,21 % | 1,68 $ |
| Chevron Corp | | | 4,44 % | 1,71 $ |
| Exxon Mobil Corp | | | 3,62 % | 1,03 $ |
| Eli Lilly and Co | | | 0,67 % | 1,50 $ |
| S&P Global Inc | | | 0,77 % | 0,96 $ |
| Rollins Inc | | | 1,25 % | 0,18 $ |
| Barings BDC Inc | | | 11,56 % | 0,26 $ |
| American Electric Power Co Inc | | | 3,11 % | 0,95 $ |
| Sonoco Products Co | | | 5,31 % | 0,53 $ |
| WhiteHorse Finance Inc | | | 21,75 % | 0,04 $ |
| Marathon Petroleum Corp | | | 2,04 % | 1,00 $ |
| Royalty Pharma PLC Class A | | | 2,35 % | 0,22 € |
| BWX Technologies Inc | | | 0,46 % | 0,25 $ |
| Rockwell Automation Inc | | | 1,51 % | 1,38 $ |
| CDW Corp | | | 1,61 % | 0,63 $ |
| Daiichi Sankyo Co Ltd | | | 2,13 % | 39 ¥ |
| Mapletree Industrial Trust | | | 6,21 % | 0,03 SGD |
| Fortune Brands Innovations Inc | | | 1,98 % | 0,25 $ |
| DNP Select Income Fund | | | 7,75 % | 0,07 $ |
| ACCO Brands Corp | | | 8,22 % | 0,08 $ |
| ArrowMark Financial Corp | | | 10,09 % | 0,40 $ |
| MSA Safety Inc | | | 1,36 % | 0,53 $ |
| Marine Products Corp | | | 6,47 % | 0,14 $ |
| Gorman-Rupp Co | | | 1,67 % | 0,19 $ |
| Japan Airlines Co Ltd | | | 3,31 % | 46 ¥ |
| Crane Co | | | 0,48 % | 0,23 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,54 % | 0,07 $ |
| Waypoint REIT Ltd | | | 6,27 % | 0,04 AU$ |
| Odontoprev SA | | | 7,87 % | 0,04 R$ |
| Odontoprev SA | | | 7,87 % | 0,05 R$ |
| Odontoprev SA | | | 7,87 % | 0,05 R$ |
| Odontoprev SA | | | 7,87 % | 0,21 R$ |
| Odontoprev SA | | | 7,87 % | 0,05 R$ |
| Odontoprev SA | | | 7,87 % | 0,15 R$ |
| Odontoprev SA | | | 7,87 % | 0,22 R$ |
| PayPal Holdings Inc Cedear | | | 0,77 % | 0,02 ARS |
| RPC Inc | | | 2,99 % | 0,04 $ |
| Yamato Holdings Co Ltd | | | 2,04 % | 23 ¥ |
| Cavendish PLC | | | 7,55 % | 0,00 £ |
| Fidelity D & D Bancorp Inc | | | 3,75 % | 0,43 $ |
| Oriental Land Co Ltd | | | 0,45 % | 7 ¥ |
| Tamawood Ltd | | | 7,39 % | 0,11 AU$ |
| Park National Corp | | | 2,78 % | 2,32 $ |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 0,44 % | 0,03 TRY |
| BAE Systems PLC ADR | | | 1,87 % | 0,72 $ |
| Cummins Inc BRDR | | | 1,36 % | 1,92 R$ |
| Nestle Malaysia Bhd | | | 2,12 % | 0,60 MYR |
| Schulz SA | | | 6,89 % | 0,08 R$ |
| Alpargatas SA | | | 12,22 % | 1,25 R$ |
| Canox Corp | | | 5,37 % | 52 ¥ |
| Clinica de Marly SA | | | 18,78 % | 133,00 COP |
| Diageo PLC BRDR | | | 4,50 % | 0,75 R$ |
| Fuso Chemical Co Ltd | | | 1,60 % | 41 ¥ |
| Konishi Co Ltd | | | 3,07 % | 19 ¥ |
| LKQ Corp BRDR | | | 2,74 % | 1,13 R$ |
| Mars Group Holdings Corp | | | 4,89 % | 75 ¥ |
| Metro Yatirim Ortakligi AS | | | 0,59 % | 0,05 TRY |
| NEC Capital Solutions Ltd | | | 3,94 % | 75 ¥ |
| Sai Gon Ground Services JSC | | | 3,86 % | 2.500 ₫ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,94 % | 6,04 R$ |
| TJX Companies Inc BRDR | | | 0,81 % | 1,58 R$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,80 % | 0,18 R$ |
| Zhulian Corp Bhd | | | 3,70 % | 0,01 MYR |