| GE Aerospace | | | 0,62 % | 0,14 $ |
| Brookfield Renewable Partners LP | | | 6,78 % | 0,26 $ |
| Ingredion Inc | | | 2,38 % | 0,05 $ |
| American Financial Group Inc | | | 2,32 % | 0,17 $ |
| Virtus Total Return Fund Inc. | | | 10,06 % | 0,06 $ |
| Regis Corp | | | 0,00 % | 0,45 $ |
| Ethan Allen Interiors Inc | | | 5,43 % | 0,04 $ |
| Greystone Housing Impact Investors LP | | | 12,40 % | 0,23 $ |
| Lakeland Financial Corp | | | 2,93 % | 0,04 $ |
| S&T Bancorp Inc | | | 3,68 % | 0,21 $ |
| Banpu PCL | | | 6,26 % | 0,06 ฿ |
| Abu Qir Fertilizers and Chemical Industries Co | | | 0,00 % | 0,18 EGP |
| AMP Ltd | | | 2,48 % | 0,17 AU$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,31 % | 0,88 $ |
| United Security Bancshares | | | 4,85 % | 0,05 $ |
| First Bancorp | | | 2,02 % | 0,15 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,32 % | 1,13 $ |
| Madinet Masr For Housing and Development | | | 0,00 % | 0,03 EGP |
| Big Camera Corp PCL | | | 4,05 % | 0,10 ฿ |
| Genting Malaysia Bhd | | | 6,94 % | 0,02 MYR |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,46 % | 0,01 CN¥ |
| HKR International Ltd | | | 0,88 % | 0,05 HK$ |
| PBT Group Ltd | | | 10,43 % | 30,91 ZAR |
| 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 % | 0,01 MYR |
| Thai President Foods PCL | | | 2,54 % | 0,65 ฿ |