| GE Aerospace | | | 0.71% | $0.14 |
| Brandywine Realty Trust | | | 12.99% | $0.40 |
| Ingredion Inc | | | 2.40% | $0.05 |
| American Financial Group Inc | | | 2.53% | $0.17 |
| Embotelladora Andina SA ADR Class A | | | 8.81% | $0.46 |
| Embotelladora Andina SA ADR | | | 7.10% | $0.51 |
| Northrim BanCorp Inc | | | 3.46% | $0.04 |
| Ethan Allen Interiors Inc | | | 5.77% | $0.04 |
| Regis Corp | | | 0.00% | $0.45 |
| Lakeland Financial Corp | | | 3.21% | $0.04 |
| S&T Bancorp Inc | | | 3.58% | $0.21 |
| Strategic Education Inc | | | 3.01% | $0.06 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.07% | $0.88 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.20% | $1.13 |
| Federated Hermes Premier Municipal Inc | | | 4.42% | $0.25 |
| First Bancorp | | | 2.18% | $0.09 |
| Hi-Lex Corp | | | 2.87% | JP¥5 |
| Scully Royalty Ltd | | | 3.31% | $0.11 |
| Adama Ltd Class A | | | 0.00% | CN¥0.05 |
| Bonvests Holdings Ltd | | | 0.91% | SGD 0.01 |
| China Merchants Port Group Co Ltd Class A | | | 3.01% | CN¥0.06 |
| Hunan Valin Steel Co Ltd Class A | | | 4.40% | CN¥0.02 |
| Riverview Rubber Estates Bhd | | | 3.57% | MYR 0.03 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1.08% | CN¥0.02 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Wongtee International Enterprise Co Ltd | | | 0.00% | CN¥0.02 |