| American Express Co | | | 0.85% | $0.08 |
| Mid-America Apartment Communities Inc | | | 4.56% | $0.26 |
| National Health Investors Inc | | | 4.66% | $0.57 |
| DNP Select Income Fund | | | 7.72% | $0.06 |
| Revvity Inc | | | 0.27% | $0.07 |
| Masco Corp | | | 1.93% | $0.09 |
| MGP Ingredients Inc | | | 1.94% | $0.06 |
| FTI Consulting Inc | | | 0.00% | $0.13 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0.87% | $0.01 |
| Park Aerospace Corp | | | 2.54% | $0.03 |
| Franklin Global Trust | | | 1.17% | £0.01 |
| Hufvudstaden AB Class A | | | 2.25% | SEK 1.10 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.95% | MX$0.03 |
| Ohio Valley Banc Corporation | | | 2.25% | $0.06 |
| Vitro SAB de CV Class A | | | 0.00% | MX$1.00 |
| A J Plast PCL | | | 0.00% | THB 0.50 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.46 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.00 |
| Codorus Valley Bancorp Inc | | | 1.30% | $0.02 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩20 |
| El Puerto de Liverpool SAB de CV | | | 3.01% | MX$0.03 |
| Firstec Co Ltd | | | 0.00% | ₩128 |
| Iljin Holdings Co Ltd | | | 2.09% | ₩1,279 |
| Invesco S&P Global Water Index ETF | | | 0.81% | $0.04 |
| Jack Chia Industries (Thailand) PCL | | | 5.41% | THB 3.00 |
| Korea Export Packing Industrial Co Ltd | | | 2.55% | ₩60 |
| Pyung Hwa Holdings Co Ltd | | | 3.76% | ₩369 |
| Sam Wha Capacitor Co Ltd | | | 1.54% | ₩78 |
| Samyoung Electronics Co Ltd | | | 2.82% | ₩1,500 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩41 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩54 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.03 |
| Thanulux PCL | | | 1.70% | THB 3.78 |