| GE Aerospace | | | 0.63% | $0.18 |
| Prosegur Compania De Seguridad SA | | | 7.22% | €0.01 |
| Ingredion Inc | | | 2.14% | $0.05 |
| American Financial Group Inc | | | 2.25% | $0.08 |
| BP Prudhoe Bay Royalty Trust | | | 25.45% | $0.23 |
| Recordati SpA Az nom Post raggruppamento | | | 2.31% | €0.06 |
| Henderson Land Development Co Ltd | | | 7.24% | HK$0.18 |
| Outokumpu Oyj Class A | | | 7.94% | €0.41 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Sogefi SpA | | | 9.90% | €0.12 |
| Regis Corp | | | 0.00% | $0.45 |
| Sasol Ltd ADR | | | 12.18% | $0.16 |
| Industrivarden AB Class A | | | 2.15% | SEK 4.18 |
| Redefine Properties Ltd | | | 9.49% | ZAR 0.09 |
| Autostrade Meridionali | | | 12.77% | €0.62 |
| Ethan Allen Interiors Inc | | | 5.35% | $0.04 |
| Lakeland Financial Corp | | | 2.60% | $0.06 |
| S&T Bancorp Inc | | | 3.21% | $0.24 |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0.00% | €1.42 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.02% | $0.88 |
| Industrivarden AB Class C | | | 2.15% | SEK 4.18 |
| Orrstown Financial Services Inc | | | 2.26% | $0.07 |
| HKFoods PLC Class A | | | 0.00% | €0.17 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.18% | $1.13 |
| First Bancorp | | | 1.89% | $0.15 |
| Hydratec Industries NV | | | 3.75% | €0.37 |
| ONE Swiss Bank SA | | | 6.89% | CHF 0.14 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.17% | CN¥0.06 |
| Sanistal A/S | | | 0.00% | DKK 10.00 |
| Skane-Mollan AB | | | 2.67% | SEK 0.40 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.75% | CN¥0.02 |
| Zheshang Development Group Co Ltd Class A | | | 5.08% | CN¥0.01 |