| Mapfre SA | | | 6,39 % | 0,03 € |
| Unum Group | | | 2,33 % | 0,08 $ |
| Healthpeak Properties Inc | | | 5,96 % | 0,38 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,10 % | 4 ¥ |
| Microchip Technology Inc | | | 3,28 % | 0,08 $ |
| Seagate Technology Holdings PLC | | | 3,30 % | 0,08 $ |
| Vornado Realty Trust | | | 7,13 % | 0,80 $ |
| Ameriprise Financial Inc | | | 1,11 % | 0,11 $ |
| California Water Service Group | | | 2,43 % | 0,14 $ |
| NiSource Inc | | | 2,93 % | 0,23 $ |
| Diversified Healthcare Trust | | | 1,74 % | 0,32 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,00 £ |
| Cogeco Communications Inc | | | 5,56 % | 0,04 CA$ |
| Lithia Motors Inc Class A | | | 0,59 % | 0,12 $ |
| Invesco Europa Core Aktienfonds | | | 2,27 % | 1,20 € |
| Westamerica Bancorp | | | 3,40 % | 0,32 $ |
| Cogeco Inc Shs Subord.voting | | | 6,40 % | 0,06 CA$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Nippon Gas Co Ltd | | | 4,45 % | 2 ¥ |
| TXNM Energy Inc | | | 3,40 % | 0,20 $ |
| VSE Corp | | | 0,40 % | 0,03 $ |
| Capitol Federal Financial Inc | | | 5,64 % | 0,11 $ |
| Templeton Emerging Markets Fund Inc. | | | 4,27 % | 0,37 $ |
| Weis Markets Inc | | | 1,97 % | 0,28 $ |
| Aarti Industries Ltd | | | 0,25 % | 0,43 ₹ |
| Olav Thon Eiendomsselskap | | | 3,11 % | 0,50 NOK |
| Alltronics Holdings Ltd | | | 13,64 % | 0,03 HK$ |
| Crawford & Co Class A | | | 2,46 % | 0,06 $ |
| Grupo Carso SAB de CV Class A1 | | | 1,89 % | 0,12 MX$ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,08 $ |
| SouthState Corp | | | 2,16 % | 0,16 $ |
| WSFS Financial Corp | | | 1,13 % | 0,02 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,33 % | 0,08 $ |
| Beijing Shougang Co Ltd Class A | | | 0,93 % | 0,27 CN¥ |
| Boustead Holdings Bhd | | | 2,53 % | 0,03 MYR |
| C Sun Manufacturing Ltd | | | 1,42 % | 0,52 NT$ |
| Community West Bancshares | | | 2,47 % | 0,05 $ |
| Crawford & Co Class B | | | 2,54 % | 0,06 $ |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Eagle Bancorp Montana Inc | | | 3,64 % | 0,05 $ |
| Eastern & Oriental Bhd | | | 1,09 % | 0,02 MYR |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Guocoland Malaysia Bhd | | | 2,88 % | 0,01 MYR |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,07 $ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,71 % | 0,55 ₹ |
| Janison Education Group Ltd | | | 0,00 % | 7,65 AU$ |
| Lifetime Brands Inc | | | 2,98 % | 0,06 $ |
| Lion Asiapac Ltd | | | 0,00 % | 0,04 SGD |
| Matsuya Co Ltd | | | 1,03 % | 3 ¥ |
| MBK PCL | | | 4,66 % | 0,18 ฿ |
| MFS High Income Municipal Trust | | | 5,00 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,03 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Noel Gifts International Ltd | | | 12,09 % | 0,01 SGD |
| Platinum Capital Limited | | | 4,33 % | 0,10 AU$ |
| Plumas Bancorp | | | 2,22 % | 0,11 $ |
| PRG Corp PCL Ordinary Shares | | | 6,32 % | 0,13 ฿ |
| SB Financial Group Inc | | | 2,76 % | 0,05 $ |