| Imperial Brands PLC | | | 7.23% | £0.23 |
| Unum Group | | | 2.34% | $0.15 |
| Charles Schwab Corp | | | 1.37% | $0.01 |
| Coterra Energy Inc Ordinary Shares | | | 3.02% | $0.04 |
| Eaton Corp PLC | | | 1.10% | $0.44 |
| California Water Service Group | | | 2.67% | $0.14 |
| APA Corp | | | 4.22% | $0.05 |
| M.D.C. Holdings Inc | | | 0.91% | $0.04 |
| H.B. Fuller Co | | | 1.45% | $0.06 |
| Diversified Healthcare Trust | | | 1.92% | $0.31 |
| CapitaLand Integrated Commercial Trust | | | 5.61% | SGD 0.03 |
| Equity Commonwealth | | | 1,130.95% | $0.80 |
| Artesian Resources Corp Class A | | | 4.06% | $0.13 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.02 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.15 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.08 |
| Kewpie Corp | | | 1.68% | JP¥6 |
| Tai Cheung Holdings Ltd | | | 8.25% | HK$0.02 |
| Berkshire Hills Bancorp Inc | | | 2.64% | $0.12 |
| Capitol Federal Financial Inc | | | 6.09% | $0.10 |
| Weis Markets Inc | | | 2.06% | $0.27 |
| Northeast Bank | | | 0.04% | $0.08 |
| SouthState Corp | | | 2.33% | $0.14 |
| Crawford & Co Class A | | | 2.60% | $0.06 |
| Timberland Bancorp Inc | | | 3.51% | $0.06 |
| CPI Computer Peripherals International SA | | | 0.00% | €0.04 |
| Crawford & Co Class B | | | 2.65% | $0.06 |
| MKH Bhd | | | 3.36% | MYR 0.03 |
| Muramoto Electron (Thailand) PCL | | | 4.60% | THB 10.00 |
| Southern Acids (M) Bhd | | | 1.61% | MYR 0.03 |
| Union Tool Co | | | 1.82% | JP¥15 |
| ZO Future Group | | | 0.00% | HK$4.62 |