| Prologis Inc | | | 3.55% | $0.35 |
| Citigroup Inc | | | 3.05% | $0.16 |
| Royal Bank of Canada | | | 3.23% | CA$0.18 |
| Coterra Energy Inc Ordinary Shares | | | 2.91% | $0.04 |
| Eaton Corp PLC | | | 1.11% | $0.44 |
| Haverty Furniture Companies Inc | | | 5.82% | $0.05 |
| Reliance Inc | | | 1.58% | $0.03 |
| Franklin Electric Co Inc | | | 1.03% | $0.03 |
| Equity Commonwealth | | | 1,135.82% | $0.80 |
| FirstGroup PLC | | | 3.93% | £0.06 |
| Cousins Properties Inc | | | 4.34% | $0.34 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.08 |
| Berkshire Hills Bancorp Inc | | | 2.55% | $0.11 |
| Oracle Corp Japan | | | 2.31% | JP¥75 |
| Kennametal Inc | | | 3.32% | $0.09 |
| Weis Markets Inc | | | 2.04% | $0.27 |
| Friedman Industries Inc | | | 1.15% | $0.04 |
| Interface Inc | | | 0.17% | $0.05 |
| Northeast Bank | | | 0.04% | $0.06 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| Chroma Ate Inc | | | 1.77% | NT$0.26 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.05 |
| Kemper Corp | | | 1.93% | $0.40 |
| NN Inc | | | 0.00% | $0.08 |
| PIMCO Strategic Income Fund | | | 7.57% | $0.07 |
| Shanghai Construction Group Co Ltd Class A | | | 2.40% | 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 | | | 0.98% | CN¥0.15 |
| Eagle Bancorp Montana Inc | | | 3.88% | $0.03 |
| Future Generation Investment Company Limited | | | 5.65% | A$10.28 |
| Goodfellow Inc | | | 4.07% | 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 | | | 4.26% | SGD 0.01 |
| Osaka Organic Chemical Industry Ltd | | | 2.46% | JP¥6 |
| Powermatic Data Systems Ltd | | | 1.48% | SGD 0.03 |
| Satori Electric Co Ltd | | | 4.99% | JP¥12 |
| Seshasayee Paper & Boards Ltd | | | 1.74% | ₹0.24 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5.26% | $0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.99% | CN¥0.03 |
| Shanghai U9 Game Co Ltd | | | 0.00% | CN¥0.04 |
| Shanthi Gears Ltd | | | 1.04% | ₹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 |