| Citigroup Inc | | | 3.20% | $0.15 |
| Royal Bank of Canada | | | 3.68% | CA$0.09 |
| Molson Coors Beverage Co Class B | | | 3.17% | $0.08 |
| Brown & Brown Inc | | | 0.50% | $0.01 |
| Eaton Corp PLC | | | 1.40% | $0.10 |
| The Travelers Companies Inc | | | 1.58% | $0.15 |
| Teledyne Technologies Inc | | | 0.00% | $0.31 |
| Franklin Electric Co Inc | | | 1.06% | $0.02 |
| The Merchants Trust PLC | | | 5.43% | £0.03 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.60% | $0.02 |
| XAI Madison Equity Premium Income Fund | | | 11.76% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.42% | $0.11 |
| ASA Gold and Precious Metals Limited | | | 0.14% | $0.30 |
| Landmark Bancorp Inc | | | 3.36% | $0.03 |
| TXNM Energy Inc | | | 3.09% | $0.08 |
| GPT Group | | | 5.53% | A$0.17 |
| GPT Group | | | 5.53% | A$0.17 |
| Kennametal Inc | | | 3.72% | $0.08 |
| PT Mayora Indah Tbk | | | 2.56% | IDR 0.86 |
| Weis Markets Inc | | | 1.70% | $0.23 |
| Friedman Industries Inc | | | 0.98% | $0.05 |
| Interface Inc | | | 0.21% | $0.03 |
| PT Tempo Scan Pacific Tbk | | | 4.24% | IDR 5.00 |
| Superior Group Of Companies Inc | | | 5.05% | $0.05 |
| Kasikornbank Public Co Ltd | | | 6.23% | THB 3.00 |
| Mulpha International Bhd | | | 0.00% | MYR 0.05 |
| Nippon Shokubai Co Ltd | | | 5.93% | JP¥4 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.05 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 28.85 |
| PT Ciputra Development Tbk | | | 2.47% | IDR 19.67 |
| PT Nipress Tbk | | | 0.00% | IDR 0.28 |
| PT Suparma Tbk | | | 4.41% | IDR 13.41 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 10.12% | HK$0.08 |
| Tata Chemicals Ltd | | | 1.87% | ₹6.50 |