| Unum Group | | | 2.06% | $0.15 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.41% | $0.65 |
| Northwest Bancshares Inc | | | 6.60% | $0.03 |
| Westamerica Bancorp | | | 3.40% | $0.21 |
| MetalsTech Ltd | | | 0.00% | £0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.33% | $0.12 |
| Eaton Vance Senior Income Trust | | | 9.04% | $0.06 |
| TXNM Energy Inc | | | 2.99% | $0.13 |
| Worldwide Healthcare | | | 0.90% | £0.00 |
| Capitol Federal Financial Inc | | | 5.89% | $0.07 |
| Delta Electronics Inc | | | 1.65% | NT$0.98 |
| Eicher Motors Ltd | | | 1.00% | ₹0.20 |
| SouthState Corp | | | 2.29% | $0.11 |
| Hindustan Unilever Ltd | | | 1.95% | ₹2.50 |
| OceanFirst Financial Corp | | | 4.69% | $0.14 |
| Crawford & Co Class A | | | 2.57% | $0.14 |
| Cross-Harbour (Holdings) Ltd | | | 2.70% | HK$0.05 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.07 |
| Lifetime Brands Inc | | | 3.04% | $0.06 |
| Miramar Hotel & Investment Co Ltd | | | 5.84% | HK$0.19 |
| Oak Valley Bancorp | | | 2.44% | $0.10 |
| Superior Group Of Companies Inc | | | 5.09% | $0.07 |
| Taiwan Secom Co Ltd | | | 4.19% | NT$0.72 |
| Timberland Bancorp Inc | | | 3.27% | $0.06 |
| Crawford & Co Class B | | | 2.60% | $0.14 |
| Elgeka SA | | | 0.00% | €0.04 |
| Oppenheimer Holdings Inc Class A | | | 1.18% | $0.09 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.31% | CN¥0.06 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.18% | $0.01 |
| Shanghai New World Co Ltd Class A | | | 0.39% | CN¥0.04 |
| Tata Investment Corp Ltd | | | 0.45% | ₹4.00 |