| Imperial Brands PLC | | | 5.37% | £0.35 |
| Unum Group | | | 2.48% | $0.08 |
| Healthpeak Properties Inc | | | 7.17% | $0.38 |
| Seagate Technology Holdings PLC | | | 1.06% | $0.06 |
| California Water Service Group | | | 2.67% | $0.14 |
| JB Hunt Transport Services Inc | | | 0.93% | $0.06 |
| NiSource Inc | | | 2.67% | $0.23 |
| Westamerica Bancorp | | | 3.87% | $0.30 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.33% | $0.07 |
| JPMorgan Asia Growth & Income PLC | | | 5.32% | £0.01 |
| TXNM Energy Inc | | | 2.83% | $0.19 |
| Charter Hall Retail REIT | | | 6.35% | A$0.35 |
| Capitol Federal Financial Inc | | | 5.10% | $0.11 |
| Fraser and Neave Ltd | | | 3.72% | SGD 0.35 |
| Tai Cheung Holdings Ltd | | | 7.00% | HK$0.04 |
| SouthState Bank Corp | | | 2.60% | $0.16 |
| VSE Corp | | | 0.24% | $0.03 |
| National Aluminium Co Ltd | | | 5.31% | ₹0.50 |
| Barings Emerging EMEA Opportunities PLC | | | 2.45% | £0.02 |
| Invesco Municipal Income Opportunities Trust | | | 5.65% | $0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.71% | $0.08 |
| Kitakei Co Ltd | | | 0.73% | JP¥8 |
| Lifetime Brands Inc | | | 3.86% | $0.06 |
| MFS High Income Municipal Trust | | | 5.55% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.04 |
| Sakata Seed Corp | | | 1.93% | JP¥9 |
| Village Super Market Inc Class A | | | 2.90% | $0.06 |
| Fountain Set (Holdings) Ltd | | | 1.97% | HK$0.08 |
| HG Metal Manufacturing Ltd | | | 0.00% | SGD 0.15 |
| Invesco Insured Municipal Income Trust | | | 7.34% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.07 |
| Marico Ltd | | | 1.43% | ₹0.07 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.03 |
| Optoelectronics Co Ltd | | | 0.00% | JP¥3 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €19.71 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹1.10 |
| Zojirushi Corp | | | 2.49% | JP¥2 |