| Simon Property Group Inc | | | 4,63 % | 0,47 $ |
| Unum Group | | | 2,55 % | 0,15 $ |
| Brown & Brown Inc | | | 0,92 % | 0,01 $ |
| Healthpeak Properties Inc | | | 7,19 % | 0,33 $ |
| Jack Henry & Associates Inc | | | 1,39 % | 0,03 $ |
| Banque Cantonale Vaudoise Registered Shares | | | 3,65 % | 0,18 CHF |
| NiSource Inc | | | 2,53 % | 0,27 $ |
| M.D.C. Holdings Inc | | | 0,00 % | 0,03 $ |
| Bachem Holding AG | | | 0,75 % | 2,60 CHF |
| Axfood AB | | | 2,74 % | 0,64 SEK |
| Westamerica Bancorp | | | 3,66 % | 0,18 $ |
| Franklin Electric Co Inc | | | 1,23 % | 0,03 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,10 $ |
| KT Corp ADR | | | 3,79 % | 0,23 $ |
| First Trust Enhanced Equity Income Fund | | | 7,35 % | 0,53 $ |
| TXNM Energy Inc | | | 2,87 % | 0,13 $ |
| Capitol Federal Financial Inc | | | 4,91 % | 0,05 $ |
| SouthState Bank Corp | | | 2,65 % | 0,11 $ |
| OceanFirst Financial Corp | | | 4,49 % | 0,13 $ |
| Sime Darby Bhd | | | 5,60 % | 0,05 MYR |
| Argo Investments Limited | | | 4,12 % | 0,07 AU$ |
| Franklin Global Trust | | | 1,21 % | 0,01 £ |
| Oppenheimer Holdings Inc Class A | | | 0,87 % | 0,08 $ |
| Timberland Bancorp Inc | | | 2,87 % | 0,05 $ |
| Crawford & Co Class A | | | 3,17 % | 0,14 $ |
| Crawford & Co Class B | | | 3,15 % | 0,14 $ |
| Lifetime Brands Inc | | | 4,46 % | 0,06 $ |
| Thonburi Medical Center PCL | | | 3,27 % | 0,49 ฿ |
| Weis Markets Inc | | | 2,06 % | 0,26 $ |
| Aikchol Hospital PCL | | | 4,06 % | 0,06 ฿ |
| Aoki Super Co Ltd | | | 0,00 % | 675.680 ¥ |
| Chumporn Palm Oil Industry PCL | | | 7,94 % | 1,63 ฿ |
| Daisyo Corp | | | 1,27 % | 9 ¥ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,50 % | 0,04 $ |
| GIKEN Ltd | | | 2,58 % | 6 ¥ |
| HEIWADO Co Ltd | | | 2,32 % | 11 ¥ |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| Okuwa Co Ltd | | | 3,16 % | 11 ¥ |
| People's Garment PCL | | | 7,58 % | 2,00 ฿ |
| Sekichu Co Ltd | | | 3,83 % | 20 ¥ |
| Sekido Co Ltd | | | 0,00 % | 100 ¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shore Bancshares Inc | | | 2,71 % | 0,09 $ |
| SKF India Ltd | | | 0,92 % | 11,25 ₹ |
| Sub Sri Thai PCL | | | 0,00 % | 0,06 ฿ |
| Sunday Co Ltd | | | 0,39 % | 15 ¥ |
| Tan Chong Motor Holdings Bhd | | | 0,00 % | 0,14 MYR |
| Thai Wacoal PCL | | | 3,29 % | 5,50 ฿ |
| TPCS PCL | | | 6,73 % | 2,50 ฿ |
| Unico American Corp | | | 0,00 % | 0,15 $ |
| Wuhan DDMC Culture & Sports Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,81 % | 16 ₩ |
| Zuiko Corp | | | 1,36 % | 4 ¥ |