| Mapfre SA | | | 4.50% | €0.03 |
| Welltower Inc | | | 1.74% | $0.60 |
| Unum Group | | | 2.08% | $0.08 |
| Charles Schwab Corp | | | 1.18% | $0.02 |
| Service Properties Trust | | | 1.67% | $0.72 |
| Healthpeak Properties Inc | | | 6.97% | $0.38 |
| Nordic American Tankers Ltd | | | 11.03% | $1.11 |
| Coterra Energy Inc | | | 3.47% | $0.04 |
| MSC Industrial Direct Co Inc Class A | | | 4.00% | $0.10 |
| Seagate Technology Holdings PLC | | | 2.00% | $0.06 |
| Kesko Oyj Class B | | | 4.20% | €0.25 |
| California Water Service Group | | | 2.64% | $0.14 |
| Cognex Corp | | | 1.01% | $0.02 |
| NiSource Inc | | | 2.78% | $0.23 |
| Dine Brands Global Inc | | | 8.38% | $0.25 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| Westamerica Bancorp | | | 3.80% | $0.28 |
| Kesko Oyj Class A | | | 4.31% | €0.25 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.07 |
| Capitol Federal Financial Inc | | | 5.57% | $0.11 |
| SmarTone Telecommunications Holdings Ltd | | | 6.58% | HK$0.17 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| SouthState Corp | | | 2.35% | $0.15 |
| Weis Markets Inc | | | 1.88% | $0.28 |
| Templeton Emerging Markets Fund Inc. | | | 6.03% | $0.18 |
| Crawford & Co Class A | | | 2.65% | $0.06 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.05 |
| Jindal Steel & Power Ltd | | | 0.21% | ₹0.17 |
| Oppenheimer Holdings Inc Class A | | | 1.09% | $0.09 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.08 |
| Circor International Inc | | | 0.00% | $0.04 |
| Eagle Bancorp Montana Inc | | | 3.42% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.04 |
| Lifetime Brands Inc | | | 3.34% | $0.06 |
| Apar Industries Ltd | | | 0.58% | ₹0.56 |
| Bangkok Bank PCL | | | 4.63% | THB 0.75 |
| Caldwell Partners International Inc | | | 1.22% | CA$0.08 |
| Cofco Biotechnology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Crawford & Co Class B | | | 2.68% | $0.06 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.01 |
| Ho Tung Chemical Corp | | | 4.00% | NT$0.15 |
| Holly Energy Partners LP | | | 0.00% | $0.22 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.07 |
| Jaya Tiasa Holdings Bhd | | | 5.45% | MYR 0.02 |
| Montebalito SA | | | 0.00% | €0.12 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.01 |
| PLENUS Co Ltd | | | 0.00% | JP¥20 |
| Proto Corp | | | 2.39% | JP¥28,344,671 |
| Raffles Education Ltd | | | 0.00% | SGD 0.00 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.00 |
| Takihyo Co Ltd | | | 2.53% | JP¥13 |
| Yunnan Yuntianhua Co Ltd Class A | | | 6.37% | CN¥0.08 |