| GE Aerospace | | | 0.50% | $0.14 |
| Brandywine Realty Trust | | | 15.96% | $0.40 |
| Ingredion Inc | | | 3.05% | $0.05 |
| American Financial Group Inc | | | 2.67% | $0.17 |
| Embotelladora Andina SA ADR | | | 4.99% | $0.51 |
| Embotelladora Andina SA ADR Class A | | | 5.41% | $0.46 |
| Ethan Allen Interiors Inc | | | 6.41% | $0.04 |
| Northrim BanCorp Inc | | | 2.57% | $0.04 |
| Regis Corp | | | 0.00% | $0.45 |
| S&T Bancorp Inc | | | 3.56% | $0.21 |
| Lakeland Financial Corp | | | 3.38% | $0.04 |
| Strategic Education Inc | | | 3.01% | $0.06 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.39% | $0.88 |
| First Bancorp | | | 1.78% | $0.09 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.64% | $1.13 |
| Scully Royalty Ltd | | | 4.34% | $0.11 |
| Federated Hermes Premier Municipal Inc | | | 4.88% | $0.25 |
| Hi-Lex Corp | | | 1.58% | JP¥5 |
| Adama Ltd Class A | | | 0.00% | CN¥0.05 |
| Bonvests Holdings Ltd | | | 0.83% | SGD 0.01 |
| China Merchants Port Group Co Ltd Class A | | | 3.70% | CN¥0.06 |
| Hunan Valin Steel Co Ltd Class A | | | 1.80% | CN¥0.02 |
| Riverview Rubber Estates Bhd | | | 3.46% | MYR 0.03 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1.05% | CN¥0.02 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Wongtee International Enterprise Co Ltd | | | 0.00% | CN¥0.02 |