| Prologis Inc | | | 3.58% | $0.35 |
| Citigroup Inc | | | 3.14% | $0.16 |
| Royal Bank of Canada | | | 3.62% | CA$0.18 |
| Coterra Energy Inc Ordinary Shares | | | 3.01% | $0.04 |
| Eaton Corp PLC | | | 1.41% | $0.44 |
| Haverty Furniture Companies Inc | | | 5.93% | $0.05 |
| Reliance Inc | | | 1.70% | $0.03 |
| Franklin Electric Co Inc | | | 1.06% | $0.03 |
| Equity Commonwealth | | | 1,184.69% | $0.80 |
| FirstGroup PLC | | | 3.11% | £0.06 |
| Cousins Properties Inc | | | 4.30% | $0.34 |
| ASA Gold and Precious Metals Limited | | | 0.14% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 8.27% | $0.08 |
| Berkshire Hills Bancorp Inc | | | 2.73% | $0.11 |
| Oracle Corp Japan | | | 2.36% | JP¥75 |
| Kennametal Inc | | | 3.69% | $0.09 |
| Northeast Bank | | | 0.04% | $0.06 |
| PIMCO Strategic Income Fund | | | 7.57% | $0.07 |
| Weis Markets Inc | | | 1.71% | $0.27 |
| Friedman Industries Inc | | | 0.93% | $0.04 |
| Interface Inc | | | 0.20% | $0.05 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| Chroma Ate Inc | | | 2.12% | NT$0.26 |
| Haverty Furniture Companies Inc Class A | | | 5.55% | $0.05 |
| Kemper Corp | | | 1.90% | $0.40 |
| NN Inc | | | 0.00% | $0.08 |
| Shanghai Construction Group Co Ltd Class A | | | 2.37% | CN¥0.01 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| Attica Publications SA | | | 0.00% | €0.06 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.95% | CN¥0.15 |
| Eagle Bancorp Montana Inc | | | 3.36% | $0.03 |
| Future Generation Investment Company Limited | | | 5.74% | A$10.28 |
| Goodfellow Inc | | | 4.24% | CA$0.06 |
| Haidemenos SA | | | 0.00% | €0.15 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.03 |
| Kekrops SA | | | 0.00% | €0.06 |
| Liaoning HeZhan Energy Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Metro Holdings Ltd | | | 4.88% | SGD 0.01 |
| Osaka Organic Chemical Industry Ltd | | | 2.60% | JP¥6 |
| Powermatic Data Systems Ltd | | | 1.84% | SGD 0.03 |
| Satori Electric Co Ltd | | | 4.91% | JP¥12 |
| Seshasayee Paper & Boards Ltd | | | 1.82% | ₹0.24 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5.13% | $0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 2.01% | CN¥0.03 |
| Shanghai U9 Game Co Ltd | | | 0.00% | CN¥0.04 |
| Shanthi Gears Ltd | | | 1.25% | ₹5.00 |
| Subur Tiasa Holdings Bhd | | | 0.00% | MYR 0.03 |
| TWL Holdings Bhd | | | 0.00% | MYR 0.04 |
| Wuhan DDMC Culture & Sports Co Ltd Class A | | | 0.00% | CN¥0.03 |