| Simon Property Group Inc | | | 4.86% | $0.47 |
| Unum Group | | | 2.26% | $0.15 |
| Healthpeak Properties Inc | | | 5.80% | $0.33 |
| Brown & Brown Inc | | | 0.57% | $0.02 |
| Jack Henry & Associates Inc | | | 1.28% | $0.03 |
| Banque Cantonale Vaudoise | | | 4.84% | CHF 0.18 |
| M.D.C. Holdings Inc | | | 0.90% | $0.03 |
| NiSource Inc | | | 2.79% | $0.27 |
| Axfood AB | | | 3.64% | SEK 0.64 |
| Franklin Electric Co Inc | | | 1.02% | $0.03 |
| Bachem Holding AG | | | 1.43% | CHF 2.60 |
| Westamerica Bancorp | | | 3.39% | $0.18 |
| KT Corp ADR | | | 4.38% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
| First Trust Enhanced Equity Income Fund | | | 6.76% | $0.53 |
| TXNM Energy Inc | | | 3.33% | $0.13 |
| Weis Markets Inc | | | 2.02% | $0.26 |
| Argo Investments Limited | | | 3.99% | A$0.07 |
| Capitol Federal Financial Inc | | | 5.94% | $0.05 |
| Martin Currie Global Portfolio Investment Trust | | | 1.10% | £0.01 |
| OceanFirst Financial Corp | | | 4.29% | $0.13 |
| SouthState Corp | | | 2.19% | $0.11 |
| Crawford & Co Class A | | | 2.30% | $0.14 |
| Shore Bancshares Inc | | | 3.12% | $0.09 |
| Sime Darby Bhd | | | 5.60% | MYR 0.05 |
| Timberland Bancorp Inc | | | 3.42% | $0.05 |
| Aikchol Hospital PCL | | | 4.23% | THB 0.06 |
| Aoki Super Co Ltd | | | 0.00% | JP¥675,680 |
| Chumporn Palm Oil Industry PCL | | | 3.87% | THB 1.63 |
| Crawford & Co Class B | | | 2.32% | $0.14 |
| Daisyo Corp | | | 1.48% | JP¥9 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.93% | $0.04 |
| GIKEN Ltd | | | 2.61% | JP¥6 |
| HEIWADO Co Ltd | | | 2.62% | JP¥11 |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Lifetime Brands Inc | | | 2.91% | $0.06 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Okuwa Co Ltd | | | 2.94% | JP¥11 |
| Oppenheimer Holdings Inc Class A | | | 1.06% | $0.08 |
| People's Garment PCL | | | 2.22% | THB 2.00 |
| Sekichu Co Ltd | | | 3.57% | JP¥20 |
| Sekido Co Ltd | | | 2.73% | JP¥100 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.02 |
| SKF India Ltd | | | 2.58% | ₹11.25 |
| Sub Sri Thai PCL | | | 0.24% | THB 0.06 |
| Sunday Co Ltd | | | 0.95% | JP¥15 |
| Tan Chong Motor Holdings Bhd | | | 4.00% | MYR 0.14 |
| Thai Wacoal PCL | | | 2.50% | THB 5.50 |
| Thonburi Medical Center PCL | | | 2.07% | THB 0.49 |
| TPCS PCL | | | 5.65% | THB 2.50 |
| Unico American Corp | | | 0.00% | $0.15 |
| Wuhan DDMC Culture & Sports Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 0.00% | ₩16 |
| Zuiko Corp | | | 0.87% | JP¥4 |