| GE Aerospace | | | 0.62% | $0.14 |
| Brookfield Renewable Partners LP | | | 6.78% | $0.26 |
| Ingredion Inc | | | 2.38% | $0.05 |
| American Financial Group Inc | | | 2.32% | $0.17 |
| Virtus Total Return Fund Inc. | | | 10.20% | $0.06 |
| Regis Corp | | | 0.00% | $0.45 |
| Ethan Allen Interiors Inc | | | 5.43% | $0.04 |
| Greystone Housing Impact Investors LP | | | 12.40% | $0.23 |
| Lakeland Financial Corp | | | 2.93% | $0.04 |
| S&T Bancorp Inc | | | 3.68% | $0.21 |
| Banpu PCL | | | 6.26% | THB 0.06 |
| Abu Qir Fertilizers and Chemical Industries Co | | | 0.00% | EGP 0.18 |
| AMP Ltd | | | 2.48% | A$0.17 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.31% | $0.88 |
| United Security Bancshares | | | 4.85% | $0.05 |
| First Bancorp | | | 2.02% | $0.15 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.32% | $1.13 |
| Madinet Masr For Housing and Development | | | 0.00% | EGP 0.03 |
| Big Camera Corp PCL | | | 4.05% | THB 0.10 |
| Genting Malaysia Bhd | | | 6.94% | MYR 0.02 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.46% | CN¥0.01 |
| HKR International Ltd | | | 0.88% | HK$0.05 |
| PBT Group Ltd | | | 10.43% | ZAR 30.91 |
| Salt Investments Ltd | | | 0.00% | SGD 0.05 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.63 |
| Shenyang Public Utility Holdings Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Talam Transform Bhd | | | 0.00% | MYR 0.01 |
| Thai President Foods PCL | | | 2.54% | THB 0.65 |