| GE Aerospace | | | 0.54% | $0.41 |
| Palfinger AG | | | 2.37% | €0.14 |
| Ingredion Inc | | | 2.50% | $0.05 |
| Clariant AG Registered Shares | | | 5.21% | CHF 10.00 |
| American Financial Group Inc | | | 2.39% | $0.17 |
| Singapore Technologies Engineering Ltd | | | 1.79% | SGD 0.09 |
| Vontobel Holding AG | | | 4.98% | CHF 20.00 |
| Kemira Oyj | | | 3.79% | €0.21 |
| Invesco Bond Income Plus Limited | | | 7.06% | £0.04 |
| Ethan Allen Interiors Inc | | | 5.12% | $0.04 |
| Eagle Materials Inc | | | 0.41% | $0.05 |
| Regis Corp | | | 0.00% | $0.45 |
| S&T Bancorp Inc | | | 3.54% | $0.20 |
| Lakeland Financial Corp | | | 3.15% | $0.04 |
| Franklin Limited Duration Income Trust | | | 11.46% | $0.17 |
| Lindex Group PLC Class B | | | 0.00% | €0.59 |
| Ratos AB Class B | | | 3.83% | SEK 1.13 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| First Bancorp | | | 1.74% | $0.09 |
| Allianz Ayudhya Capital PLC | | | 7.85% | THB 14.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.48% | $1.13 |
| Charoen Pokphand Foods PCL | | | 4.66% | THB 0.12 |
| Elanders AB Class B | | | 7.70% | SEK 3.80 |
| Federated Hermes Premier Municipal Inc | | | 5.01% | $0.24 |
| Metair Investments Ltd | | | 0.00% | ZAR 2.30 |
| Ratos AB Class A | | | 3.73% | SEK 1.13 |
| Scully Royalty Ltd | | | 4.68% | $0.11 |
| Hanil Forging Industrial Co Ltd | | | 0.00% | ₩41 |
| PP Prime PCL | | | 0.00% | THB 1.16 |
| Samryoong Co Ltd | | | 0.90% | ₩75 |
| Wonil Special Steel Co Ltd | | | 3.19% | ₩25 |