| Caterpillar Inc | | | 0.89% | $0.09 |
| Wells Fargo & Co | | | 2.45% | $1.30 |
| UniCredit SpA | | | 5.13% | €1.27 |
| Welltower Inc | | | 1.56% | $0.52 |
| Healthpeak Properties Inc | | | 7.30% | $0.26 |
| CF Industries Holdings Inc | | | 1.54% | $0.23 |
| Leidos Holdings Inc | | | 1.10% | $0.15 |
| Saipem SpA | | | 4.70% | €29.59 |
| Betsson AB Class B | | | 8.93% | SEK 0.08 |
| JB Hunt Transport Services Inc | | | 0.88% | $0.01 |
| Electrolux AB Class B | | | 0.00% | SEK 2.50 |
| NiSource Inc | | | 2.67% | $0.21 |
| Braskem SA ADR | | | 0.00% | $0.34 |
| John Hancock Premium Dividend Fund | | | 7.62% | $0.08 |
| Crown Holdings Inc | | | 1.37% | $0.25 |
| Idacorp Inc | | | 2.58% | $0.47 |
| Bystronic AG Bearer Shares | | | 1.93% | CHF 6.75 |
| SAES Getters SPA | | | 0.00% | €0.16 |
| First Trust Enhanced Equity Income Fund | | | 7.74% | $0.45 |
| Koc Holding AS | | | 3.64% | TRY 0.00 |
| Arnoldo Mondadori Editore SpA | | | 7.77% | €0.11 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.20 |
| Concejo AB Class B | | | 15.42% | SEK 1.37 |
| Northeast Bank | | | 0.04% | $0.05 |
| Value Line Inc | | | 3.89% | $0.20 |
| Vincenzo Zucchi SpA | | | 0.00% | €10.36 |
| Arclands Corp | | | 2.23% | JP¥3 |
| Electrolux AB Class A | | | 0.00% | SEK 12.50 |
| Nitori Holdings Co Ltd | | | 1.20% | JP¥1 |
| Aedes SpA | | | 0.00% | €67.31 |
| Altin Yunus Cesme Turistik Tesisleri AS | | | 0.00% | TRY 0.00 |
| Capstone Holding Corp | | | 0.00% | $0.09 |
| Juntendo Co Ltd | | | 1.95% | JP¥16 |
| Northeast Indiana Bancorp Inc | | | 3.47% | $0.03 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.16 |
| Saha Pathana Inter-Holding PCL | | | 0.91% | THB 1.33 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €7.77 |
| Sino Hotels (Holdings) Ltd | | | 1.78% | HK$0.03 |
| The Erawan Group PCL | | | 2.87% | THB 0.05 |
| Vanachai Group PCL | | | 2.59% | THB 0.54 |
| WVS Financial Corp | | | 3.20% | $1.80 |