| Siemens AG | | | 2.78% | €1.35 |
| Danaher Corp | | | 0.69% | $0.02 |
| Hercules Capital Inc | | | 10.72% | $0.30 |
| Bank of Nova Scotia | | | 6.45% | CA$0.36 |
| Medtronic PLC | | | 3.39% | $0.10 |
| Annaly Capital Management Inc | | | 15.36% | $0.10 |
| Sysco Corp | | | 2.84% | $0.17 |
| Viscofan SA | | | 4.26% | €0.08 |
| Foot Locker Inc | | | 0.00% | $0.09 |
| Canadian Imperial Bank of Commerce | | | 4.75% | CA$0.34 |
| Ecora Resources PLC | | | 4.36% | £0.02 |
| Barry Callebaut AG | | | 3.83% | €1.35 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.68% | R$0.36 |
| Buckle Inc | | | 4.05% | $0.17 |
| Simpson Manufacturing Co Inc | | | 0.76% | $0.08 |
| National Beverage Corp | | | 7.47% | $1.00 |
| Premier Financial Corp | | | 4.41% | $0.24 |
| Genworth Financial Inc | | | 0.00% | $0.08 |
| Feintool International Holding AG | | | 3.35% | CHF 0.97 |
| Mirvac Group | | | 4.84% | A$0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.33% | $0.04 |
| IGM Financial Inc | | | 5.35% | CA$0.35 |
| Armanino Foods of Distinction Inc | | | 2.09% | $0.01 |
| Climb Global Solutions Inc | | | 0.64% | $0.13 |
| Panasonic Manufacturing Malaysia Bhd | | | 10.30% | MYR 0.15 |
| abrdn National Municipal Income Fund | | | 6.20% | $0.08 |
| Brd Klee AS Class B | | | 0.00% | DKK 125.00 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.36% | R$0.48 |
| Ingenia Communities Group | | | 1.92% | A$0.14 |
| Kearny Financial Corp | | | 7.43% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.75% | $0.04 |
| Aims Property Securities Fund | | | 0.00% | A$0.18 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Citizens Financial Services Inc | | | 3.54% | $0.17 |
| Park24 Co Ltd | | | 1.76% | JP¥8 |
| PT Mandala Multifinance Tbk | | | 0.00% | IDR 1.78 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.03 |
| Unity Bancorp Inc | | | 1.36% | $0.04 |
| Walchandnagar Industries Ltd | | | 0.00% | ₹0.30 |