| Simon Property Group Inc | | | 4.66% | $0.47 |
| Unum Group | | | 2.30% | $0.15 |
| Healthpeak Properties Inc | | | 5.75% | $0.33 |
| Brown & Brown Inc | | | 0.55% | $0.02 |
| Jack Henry & Associates Inc | | | 1.27% | $0.03 |
| Banque Cantonale Vaudoise | | | 4.91% | CHF 0.18 |
| M.D.C. Holdings Inc | | | 3.52% | $0.03 |
| NiSource Inc | | | 2.90% | $0.27 |
| Bachem Holding AG | | | 1.16% | CHF 2.60 |
| Axfood AB | | | 3.57% | SEK 0.64 |
| Franklin Electric Co Inc | | | 0.94% | $0.03 |
| Westamerica Bancorp | | | 3.09% | $0.18 |
| KT Corp ADR | | | 4.77% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.10 |
| First Trust Enhanced Equity Income Fund | | | 6.86% | $0.53 |
| TXNM Energy Inc | | | 3.35% | $0.13 |
| Capitol Federal Financial Inc | | | 4.97% | $0.05 |
| Martin Currie Global Portfolio Investment Trust | | | 1.17% | £0.01 |
| OceanFirst Financial Corp | | | 3.90% | $0.13 |
| Weis Markets Inc | | | 1.90% | $0.26 |
| Crawford & Co Class A | | | 2.40% | $0.14 |
| Shore Bancshares Inc | | | 2.96% | $0.09 |
| Argo Investments Limited | | | 4.00% | A$0.07 |
| Crawford & Co Class B | | | 2.40% | $0.14 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.86% | $0.04 |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Lifetime Brands Inc | | | 2.98% | $0.06 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.08 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.02 |
| SouthState Corp | | | 2.04% | $0.11 |
| Timberland Bancorp Inc | | | 3.13% | $0.05 |
| Unico American Corp | | | 0.00% | $0.15 |
| Wuhan DDMC Culture & Sports Co Ltd Class A | | | 0.00% | CN¥0.03 |