| GE Aerospace | | | 0,49 % | 0,14 $ |
| Brandywine Realty Trust | | | 14,64 % | 0,40 $ |
| Ingredion Inc | | | 2,74 % | 0,05 $ |
| American Financial Group Inc | | | 2,56 % | 0,17 $ |
| Embotelladora Andina SA ADR | | | 6,27 % | 0,51 $ |
| Embotelladora Andina SA ADR Class A | | | 6,67 % | 0,46 $ |
| Ethan Allen Interiors Inc | | | 5,79 % | 0,04 $ |
| Northrim BanCorp Inc | | | 3,13 % | 0,04 $ |
| Regis Corp | | | 0,00 % | 0,45 $ |
| S&T Bancorp Inc | | | 3,84 % | 0,21 $ |
| Lakeland Financial Corp | | | 3,28 % | 0,04 $ |
| Strategic Education Inc | | | 3,06 % | 0,06 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,47 % | 0,88 $ |
| First Bancorp | | | 1,87 % | 0,09 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,58 % | 1,13 $ |
| Federated Hermes Premier Municipal Inc | | | 4,92 % | 0,25 $ |
| Hi-Lex Corp | | | 1,56 % | 5 ¥ |
| Scully Royalty Ltd | | | 4,34 % | 0,11 $ |
| Adama Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Bonvests Holdings Ltd | | | 0,80 % | 0,01 SGD |
| China Merchants Port Group Co Ltd Class A | | | 3,57 % | 0,06 CN¥ |
| Hunan Valin Steel Co Ltd Class A | | | 1,53 % | 0,02 CN¥ |
| Riverview Rubber Estates Bhd | | | 3,36 % | 0,03 MYR |
| Shanghai Bright Meat Group Co Ltd Class A | | | 0,95 % | 0,02 CN¥ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Wongtee International Enterprise Co Ltd | | | 0,00 % | 0,02 CN¥ |