| GE Aerospace | | | 0.56% | $0.16 |
| Ingredion Inc | | | 2.36% | $0.05 |
| American Financial Group Inc | | | 2.54% | $0.17 |
| Singapore Technologies Engineering Ltd | | | 2.05% | SGD 0.10 |
| European Assets Trust PLC | | | 5.74% | £0.01 |
| Agfa-Gevaert NV | | | 0.00% | €0.41 |
| Virtus Total Return Fund Inc. | | | 9.60% | $0.06 |
| Olvi Oyj Class A | | | 3.87% | €0.11 |
| Schweizerische Nationalbank | | | 0.45% | CHF 15.00 |
| Ethan Allen Interiors Inc | | | 5.60% | $0.04 |
| Greystone Housing Impact Investors LP | | | 10.60% | $0.24 |
| Regis Corp | | | 0.00% | $0.45 |
| S&T Bancorp Inc | | | 3.60% | $0.22 |
| Lakeland Financial Corp | | | 3.25% | $0.05 |
| United Security Bancshares | | | 5.55% | $0.06 |
| Alm Brand AS | | | 3.55% | DKK 0.63 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| First Bancorp | | | 2.09% | $0.15 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.45% | $1.13 |
| Digitalist Group Oyj | | | 0.00% | €0.06 |
| Korea Gas Corp | | | 3.49% | ₩873 |
| Scandinavian Investment Group Ltd | | | 0.00% | DKK 1.10 |
| Daewon Sanup Co Ltd | | | 1.72% | ₩30 |
| Henderson Investment Ltd | | | 0.00% | HK$0.11 |
| Jeil Technos Co Ltd | | | 1.90% | ₩10 |
| Nextage Therapeutics Ltd | | | 0.00% | ₪6.00 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.06 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 6.38% | CN¥0.06 |
| Songwon Industrial Co Ltd | | | 2.42% | ₩5 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 3.22% | CN¥0.04 |