| Mapfre SA | | | 5.34% | €0.03 |
| Unum Group | | | 2.21% | $0.08 |
| Shin-Etsu Chemical Co Ltd | | | 2.70% | JP¥4 |
| Healthpeak Properties Inc | | | 6.51% | $0.38 |
| Microchip Technology Inc | | | 4.72% | $0.08 |
| Seagate Technology Holdings PLC | | | 3.80% | $0.08 |
| California Water Service Group | | | 2.36% | $0.14 |
| Ameriprise Financial Inc | | | 1.27% | $0.11 |
| Vornado Realty Trust | | | 2.14% | $0.80 |
| NiSource Inc | | | 2.85% | $0.23 |
| Diversified Healthcare Trust | | | 1.78% | $0.32 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| Cogeco Communications Inc | | | 5.61% | CA$0.04 |
| Westamerica Bancorp | | | 3.83% | $0.32 |
| Lithia Motors Inc Class A | | | 0.73% | $0.12 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.76% | $0.07 |
| Invesco Europa Core Aktienfonds | | | 2.15% | €1.20 |
| Cogeco Inc Shs Subord.voting | | | 6.06% | CA$0.06 |
| Nippon Gas Co Ltd | | | 3.67% | JP¥2 |
| TXNM Energy Inc | | | 3.05% | $0.20 |
| Capitol Federal Financial Inc | | | 6.46% | $0.11 |
| SouthState Corp | | | 2.55% | $0.16 |
| Templeton Emerging Markets Fund Inc. | | | 7.22% | $0.37 |
| VSE Corp | | | 0.37% | $0.03 |
| Weis Markets Inc | | | 1.65% | $0.28 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.08 |
| Olav Thon Eiendomsselskap | | | 2.89% | NOK 0.50 |
| WSFS Financial Corp | | | 1.25% | $0.02 |
| Aarti Industries Ltd | | | 0.25% | ₹0.43 |
| AllianceBernstein National Municipal Income Fund | | | 4.68% | $0.08 |
| Alltronics Holdings Ltd | | | 14.29% | HK$0.03 |
| Crawford & Co Class A | | | 2.79% | $0.06 |
| Grupo Carso SAB de CV Class A1 | | | 1.62% | MX$0.12 |
| Invesco Municipal Income Opportunities Trust | | | 6.11% | $0.05 |
| Lifetime Brands Inc | | | 4.46% | $0.06 |
| MFS High Income Municipal Trust | | | 5.50% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.29% | $0.03 |
| Noel Gifts International Ltd | | | 13.27% | SGD 0.01 |
| Plumas Bancorp | | | 2.92% | $0.11 |
| SB Financial Group Inc | | | 3.10% | $0.05 |
| Beijing Shougang Co Ltd Class A | | | 0.93% | CN¥0.27 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| C Sun Manufacturing Ltd | | | 3.82% | NT$0.52 |
| Community West Bancshares | | | 2.99% | $0.05 |
| Crawford & Co Class B | | | 2.78% | $0.06 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.02 |
| Eagle Bancorp Montana Inc | | | 3.45% | $0.05 |
| Eastern & Oriental Bhd | | | 1.23% | MYR 0.02 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.01 |
| Guocoland Malaysia Bhd | | | 3.57% | MYR 0.01 |
| Invesco Insured Municipal Income Trust | | | 8.00% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.15% | $0.07 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.03% | ₹0.55 |
| Janison Education Group Ltd | | | 0.00% | A$7.65 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.04 |
| Matsuya Co Ltd | | | 1.23% | JP¥3 |
| MBK PCL | | | 6.33% | THB 0.18 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Platinum Capital Limited | | | 4.53% | A$0.10 |
| PRG Corp PCL Ordinary Shares | | | 4.69% | THB 0.13 |