| McDonald's Corp | | | 2.34% | $1.77 |
| Stanley Black & Decker Inc | | | 4.96% | $0.83 |
| Barclays PLC | | | 2.38% | £0.03 |
| Duke Energy Corp | | | 3.47% | $1.07 |
| Horizon Technology Finance Corp | | | 17.19% | $0.11 |
| International Paper Co | | | 3.99% | $0.46 |
| The Interpublic Group of Companies Inc | | | 5.45% | $0.33 |
| Ball Corp | | | 1.40% | $0.20 |
| Universal Health Services Inc Class B | | | 0.49% | $0.20 |
| Perrigo Co PLC | | | 4.35% | $0.29 |
| Tradeweb Markets Inc | | | 0.35% | $0.12 |
| Barclays PLC ADR | | | 2.27% | $0.16 |
| RELX PLC ADR | | | 1.59% | $0.26 |
| Garrett Motion Inc - New | | | 1.86% | $0.06 |
| Sectra AB Class B | | | 0.31% | SEK 2.10 |
| Future Corp | | | 1.95% | JP¥23 |
| Asia Commercial Holdings Ltd | | | 10.30% | HK$0.03 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.77% | $0.36 |
| MidWestOne Financial Group Inc | | | 3.63% | $0.24 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.76% | NT$0.70 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.55% | R$0.19 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3.06% | $0.17 |
| Tarczynski SA | | | 2.20% | PLN 2.60 |
| American Electric Power Co Inc BRDR | | | 2.38% | R$1.81 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.84% | A$1.91 |
| AP Rentals Holdings Ltd | | | 5.00% | HK$0.01 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.85% | NT$0.30 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.02% | R$6.31 |
| Luminescence Technology Corp | | | 3.89% | NT$0.95 |
| Marathon Petroleum Corp BRDR | | | 1.45% | R$3.57 |
| Rollins Inc BRDR | | | 0.81% | R$0.64 |
| S&P Global Inc ADR | | | 0.48% | R$0.10 |
| Taiyen Biotech Co Ltd | | | 3.95% | NT$1.30 |
| Thomas Cook India Ltd | | | 0.28% | ₹0.45 |