| Simon Property Group Inc | | | 5.25% | $0.47 |
| Unum Group | | | 2.12% | $0.15 |
| Healthpeak Properties Inc | | | 6.98% | $0.33 |
| Brown & Brown Inc | | | 0.54% | $0.02 |
| Jack Henry & Associates Inc | | | 1.28% | $0.03 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.87% | CHF 0.18 |
| NiSource Inc | | | 2.76% | $0.27 |
| M.D.C. Holdings Inc | | | 0.80% | $0.03 |
| Bachem Holding AG | | | 1.48% | CHF 2.60 |
| Axfood AB | | | 3.03% | SEK 0.64 |
| Franklin Electric Co Inc | | | 1.19% | $0.03 |
| Westamerica Bancorp | | | 3.84% | $0.18 |
| KT Corp ADR | | | 4.13% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.19% | $0.10 |
| First Trust Enhanced Equity Income Fund | | | 7.02% | $0.53 |
| TXNM Energy Inc | | | 2.88% | $0.13 |
| Capitol Federal Financial Inc | | | 5.70% | $0.05 |
| SouthState Corp | | | 2.41% | $0.11 |
| Weis Markets Inc | | | 1.82% | $0.26 |
| OceanFirst Financial Corp | | | 4.61% | $0.13 |
| Shore Bancshares Inc | | | 3.15% | $0.09 |
| Argo Investments Limited | | | 3.78% | A$0.07 |
| Crawford & Co Class A | | | 2.58% | $0.14 |
| Franklin Global Trust | | | 1.23% | £0.01 |
| Timberland Bancorp Inc | | | 3.31% | $0.05 |
| Lifetime Brands Inc | | | 4.28% | $0.06 |
| Oppenheimer Holdings Inc Class A | | | 1.11% | $0.08 |
| Sime Darby Bhd | | | 7.88% | MYR 0.05 |
| Aikchol Hospital PCL | | | 3.16% | THB 0.06 |
| Aoki Super Co Ltd | | | 0.00% | JP¥675,680 |
| Chumporn Palm Oil Industry PCL | | | 8.27% | THB 1.63 |
| Crawford & Co Class B | | | 2.61% | $0.14 |
| Daisyo Corp | | | 1.43% | JP¥9 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.99% | $0.04 |
| GIKEN Ltd | | | 3.10% | JP¥6 |
| HEIWADO Co Ltd | | | 2.25% | JP¥11 |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Okuwa Co Ltd | | | 2.62% | JP¥11 |
| People's Garment PCL | | | 2.74% | THB 2.00 |
| Sekichu Co Ltd | | | 3.94% | JP¥20 |
| Sekido Co Ltd | | | 2.69% | JP¥100 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.02 |
| SKF India Ltd | | | 0.31% | ₹11.25 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.06 |
| Sunday Co Ltd | | | 0.94% | JP¥15 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.14 |
| Thai Wacoal PCL | | | 3.23% | THB 5.50 |
| Thonburi Medical Center PCL | | | 2.96% | THB 0.49 |
| TPCS PCL | | | 2.10% | 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 | | | 2.33% | ₩16 |
| Zuiko Corp | | | 1.54% | JP¥4 |