| Apollo Commercial Real Estate Finance Inc | | | 10.18% | $0.51 |
| Xcel Energy Inc | | | 3.37% | $0.21 |
| Esso SAF | | | 2.09% | €3.75 |
| Sun Communities Inc | | | 3.37% | $0.61 |
| Enerplus Corp | | | 1.75% | CA$0.35 |
| Erie Indemnity Co Class A | | | 1.53% | $0.22 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 13.60% | NT$1.01 |
| United Security Bancshares | | | 5.73% | $0.09 |
| Hingham Institution for Savings | | | 1.14% | $0.19 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.17% | CA$0.11 |
| Citizens & Northern Corp | | | 6.11% | $0.21 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.00% | HK$0.03 |
| Melco International Development Ltd | | | 0.00% | HK$0.01 |
| Truly International Holdings Ltd | | | 10.00% | HK$0.03 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.14% | HK$0.03 |
| Axiomtek Co Ltd | | | 4.71% | NT$1.27 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.05 |
| Easun Reyrolle Ltd | | | 0.00% | ₹0.54 |
| ENRA Group Bhd | | | 0.00% | MYR 0.03 |
| Ginni Filaments Ltd | | | 0.00% | ₹0.75 |
| Kwong Lung Enterprise Co Ltd | | | 7.03% | NT$0.49 |
| Longwell Co | | | 3.09% | NT$1.50 |
| Mosaic Brands Ltd | | | 0.00% | A$0.05 |
| Topoint Technology Co Ltd | | | 3.75% | NT$0.18 |
| Vedan International (Holdings) Ltd | | | 14.59% | $0.01 |
| Wasco Bhd | | | 2.08% | MYR 0.01 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.01 |