| GE Aerospace | | | 0,66 % | 0,14 $ |
| Brandywine Realty Trust | | | 14,03 % | 0,40 $ |
| Ingredion Inc | | | 3,00 % | 0,05 $ |
| American Financial Group Inc | | | 2,83 % | 0,17 $ |
| Embotelladora Andina SA ADR | | | 4,99 % | 0,51 $ |
| Orell Fussli AG | | | 4,39 % | 2,00 CHF |
| Embotelladora Andina SA ADR Class A | | | 5,43 % | 0,46 $ |
| Ethan Allen Interiors Inc | | | 7,12 % | 0,04 $ |
| Northrim BanCorp Inc | | | 2,88 % | 0,04 $ |
| Lakeland Financial Corp | | | 3,76 % | 0,04 $ |
| S&T Bancorp Inc | | | 3,61 % | 0,21 $ |
| Regis Corp | | | 0,00 % | 0,45 $ |
| Strategic Education Inc | | | 2,97 % | 0,06 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,35 % | 0,88 $ |
| Federated Hermes Premier Municipal Inc | | | 4,95 % | 0,25 $ |
| First Bancorp | | | 1,82 % | 0,09 $ |
| Scully Royalty Ltd | | | 2,91 % | 0,11 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,62 % | 1,13 $ |
| Hi-Lex Corp | | | 1,67 % | 5 ¥ |
| Adama Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Bonvests Holdings Ltd | | | 1,24 % | 0,01 SGD |
| China Merchants Port Group Co Ltd Class A | | | 3,19 % | 0,06 CN¥ |
| Hunan Valin Steel Co Ltd Class A | | | 1,91 % | 0,02 CN¥ |
| Riverview Rubber Estates Bhd | | | 3,42 % | 0,03 MYR |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1,18 % | 0,02 CN¥ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Wongtee International Enterprise Co Ltd | | | 0,00 % | 0,02 CN¥ |