| GE Aerospace | | | 0,71 % | 0,14 $ |
| Brookfield Renewable Partners LP | | | 6,52 % | 0,26 $ |
| Ingredion Inc | | | 2,42 % | 0,05 $ |
| American Financial Group Inc | | | 2,55 % | 0,17 $ |
| Virtus Total Return Fund Inc. | | | 10,18 % | 0,06 $ |
| Ethan Allen Interiors Inc | | | 5,80 % | 0,04 $ |
| Regis Corp | | | 0,00 % | 0,45 $ |
| Greystone Housing Impact Investors LP | | | 11,25 % | 0,23 $ |
| Lakeland Financial Corp | | | 3,21 % | 0,04 $ |
| S&T Bancorp Inc | | | 3,59 % | 0,21 $ |
| Banpu PCL | | | 5,53 % | 0,06 ฿ |
| Abu Qir Fertilizers and Chemical Industries Co | | | 0,00 % | 0,18 EGP |
| AMP Ltd | | | 1,59 % | 0,23 AU$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,07 % | 0,88 $ |
| United Security Bancshares | | | 5,21 % | 0,05 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,21 % | 1,13 $ |
| First Bancorp | | | 2,18 % | 0,15 $ |
| Madinet Masr For Housing and Development | | | 0,00 % | 0,03 EGP |
| PBT Group Ltd | | | 9,82 % | 30,91 ZAR |
| Big Camera Corp PCL | | | 4,84 % | 0,10 ฿ |
| Genting Malaysia Bhd | | | 4,47 % | 0,02 MYR |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,44 % | 0,01 CN¥ |
| HKR International Ltd | | | 0,00 % | 0,05 HK$ |
| Salt Investments Ltd | | | 0,00 % | 0,05 SGD |
| Sasfin Holdings Ltd | | | 0,00 % | 0,63 ZAR |
| Shenyang Public Utility Holdings Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Talam Transform Bhd | | | 0,00 % | 0,05 MYR |
| Thai President Foods PCL | | | 2,54 % | 0,65 ฿ |