| Texas Instruments Inc | | | 3.24% | $0.02 |
| Caterpillar Inc | | | 1.20% | $0.18 |
| DBS Group Holdings Ltd | | | 4.94% | SGD 0.12 |
| Welltower Inc | | | 1.77% | $0.59 |
| PostNL NV | | | 7.75% | €0.14 |
| Credit Suisse Group AG ADR | | | 0.00% | $1.17 |
| Healthpeak Properties Inc | | | 6.79% | $0.36 |
| Vodafone Group PLC ADR | | | 4.46% | $0.21 |
| Capital One Financial Corp | | | 1.16% | $0.03 |
| CF Industries Holdings Inc | | | 2.27% | $0.04 |
| WestRock Co | | | 1.10% | $0.04 |
| NiSource Inc | | | 2.62% | $0.29 |
| Brambles Ltd | | | 2.54% | A$0.10 |
| Enerplus Corp | | | 2.37% | CA$0.50 |
| Mesabi Trust | | | 4.49% | $0.07 |
| German American Bancorp Inc | | | 3.05% | $0.08 |
| Webster Financial Corp | | | 2.80% | $0.17 |
| Oriental Enterprise Holdings Ltd | | | 13.70% | HK$0.06 |
| Cummins India Ltd | | | 1.30% | ₹0.93 |
| PT Berlian Laju Tanker Tbk | | | 0.00% | IDR 5.26 |
| PT Medco Energi Internasional Tbk | | | 2.65% | IDR 16.19 |
| PT Summarecon Agung Tbk | | | 2.27% | IDR 4.33 |
| Asia Optical Co Inc | | | 2.60% | NT$0.24 |
| Chofu Seisakusho Co Ltd | | | 2.42% | JP¥10 |
| Daios Plastic SA | | | 0.00% | €0.05 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.69% | $0.07 |
| Hexza Corp Bhd | | | 5.26% | MYR 0.01 |
| Hudaco Industries Ltd | | | 5.31% | ZAR 0.22 |
| Interwood-Xylemporia ATENE | | | 4.52% | €0.13 |
| Interwood-Xylemporia ATENE | | | 0.00% | €0.02 |
| Ipca Laboratories Ltd | | | 0.30% | ₹0.08 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| Sato Office and Houseware Supplies SA | | | 0.00% | €0.06 |
| Union Tool Co | | | 1.91% | JP¥15 |