| Imperial Brands PLC | | | 6.35% | £0.23 |
| Unum Group | | | 2.21% | $0.15 |
| Charles Schwab Corp | | | 1.42% | $0.01 |
| Coterra Energy Inc Ordinary Shares | | | 3.40% | $0.04 |
| Eaton Corp PLC | | | 1.55% | $0.44 |
| California Water Service Group | | | 2.36% | $0.14 |
| APA Corp | | | 6.21% | $0.05 |
| M.D.C. Holdings Inc | | | 0.82% | $0.04 |
| Diversified Healthcare Trust | | | 1.78% | $0.31 |
| H.B. Fuller Co | | | 1.75% | $0.06 |
| CapitaLand Integrated Commercial Trust | | | 7.69% | SGD 0.03 |
| Equity Commonwealth | | | 1,180.12% | $0.80 |
| Artesian Resources Corp Class A | | | 3.48% | $0.13 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.58% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.76% | $0.08 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.15 |
| Kewpie Corp | | | 1.65% | JP¥6 |
| Berkshire Hills Bancorp Inc | | | 3.05% | $0.12 |
| Tai Cheung Holdings Ltd | | | 8.28% | HK$0.02 |
| Capitol Federal Financial Inc | | | 6.46% | $0.10 |
| Northeast Bank | | | 0.04% | $0.08 |
| SouthState Corp | | | 2.55% | $0.14 |
| Weis Markets Inc | | | 1.65% | $0.27 |
| Crawford & Co Class A | | | 2.79% | $0.06 |
| Timberland Bancorp Inc | | | 3.38% | $0.06 |
| CPI Computer Peripherals International SA | | | 0.00% | €0.04 |
| Crawford & Co Class B | | | 2.78% | $0.06 |
| MKH Bhd | | | 4.00% | MYR 0.03 |
| Muramoto Electron (Thailand) PCL | | | 4.71% | THB 10.00 |
| Southern Acids (M) Bhd | | | 1.70% | MYR 0.03 |
| Union Tool Co | | | 3.16% | JP¥15 |
| ZO Future Group | | | 0.00% | HK$4.62 |