| GE Aerospace | | | 0.51% | $0.41 |
| Palfinger AG | | | 2.54% | €0.14 |
| Ingredion Inc | | | 2.59% | $0.05 |
| Clariant AG Registered Shares | | | 5.17% | CHF 10.00 |
| American Financial Group Inc | | | 2.28% | $0.17 |
| Singapore Technologies Engineering Ltd | | | 1.96% | SGD 0.09 |
| Vontobel Holding AG | | | 4.89% | CHF 20.00 |
| Kemira Oyj | | | 3.78% | €0.21 |
| Invesco Bond Income Plus Limited | | | 7.04% | £0.04 |
| Ethan Allen Interiors Inc | | | 5.27% | $0.04 |
| Eagle Materials Inc | | | 0.42% | $0.05 |
| Regis Corp | | | 0.00% | $0.45 |
| S&T Bancorp Inc | | | 3.48% | $0.20 |
| Lakeland Financial Corp | | | 3.04% | $0.04 |
| Franklin Limited Duration Income Trust | | | 11.42% | $0.17 |
| Lindex Group PLC Class B | | | 0.00% | €0.59 |
| Ratos AB Class B | | | 3.80% | SEK 1.13 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.16% | $0.88 |
| First Bancorp | | | 1.67% | $0.09 |
| Allianz Ayudhya Capital PLC | | | 7.03% | THB 14.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.19% | $1.13 |
| Charoen Pokphand Foods PCL | | | 8.51% | THB 0.12 |
| Elanders AB Class B | | | 7.11% | SEK 3.80 |
| Federated Hermes Premier Municipal Inc | | | 4.91% | $0.24 |
| Metair Investments Ltd | | | 0.00% | ZAR 2.30 |
| Ratos AB Class A | | | 3.70% | SEK 1.13 |
| Scully Royalty Ltd | | | 4.73% | $0.11 |
| Hanil Forging Industrial Co Ltd | | | 0.00% | ₩41 |
| PP Prime PCL | | | 0.00% | THB 1.16 |
| Samryoong Co Ltd | | | 0.96% | ₩75 |
| Wonil Special Steel Co Ltd | | | 2.94% | ₩25 |