| Mapfre SA | | | 6.39% | €0.03 |
| Unum Group | | | 2.33% | $0.08 |
| Healthpeak Properties Inc | | | 5.96% | $0.38 |
| Shin-Etsu Chemical Co Ltd | | | 2.10% | JP¥4 |
| Microchip Technology Inc | | | 3.28% | $0.08 |
| Seagate Technology Holdings PLC | | | 3.30% | $0.08 |
| Vornado Realty Trust | | | 7.13% | $0.80 |
| Ameriprise Financial Inc | | | 1.11% | $0.11 |
| California Water Service Group | | | 2.43% | $0.14 |
| NiSource Inc | | | 2.93% | $0.23 |
| Diversified Healthcare Trust | | | 1.74% | $0.32 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| Cogeco Communications Inc | | | 5.56% | CA$0.04 |
| Lithia Motors Inc Class A | | | 0.59% | $0.12 |
| Invesco Europa Core Aktienfonds | | | 2.27% | €1.20 |
| Westamerica Bancorp | | | 3.40% | $0.32 |
| Cogeco Inc Shs Subord.voting | | | 6.40% | CA$0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| Nippon Gas Co Ltd | | | 4.45% | JP¥2 |
| TXNM Energy Inc | | | 3.40% | $0.20 |
| VSE Corp | | | 0.40% | $0.03 |
| Capitol Federal Financial Inc | | | 5.64% | $0.11 |
| Templeton Emerging Markets Fund Inc. | | | 4.27% | $0.37 |
| Weis Markets Inc | | | 1.97% | $0.28 |
| Aarti Industries Ltd | | | 0.25% | ₹0.43 |
| Olav Thon Eiendomsselskap | | | 3.11% | NOK 0.50 |
| Alltronics Holdings Ltd | | | 13.64% | HK$0.03 |
| Crawford & Co Class A | | | 2.46% | $0.06 |
| Grupo Carso SAB de CV Class A1 | | | 1.89% | MX$0.12 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.08 |
| SouthState Corp | | | 2.16% | $0.16 |
| WSFS Financial Corp | | | 1.13% | $0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.33% | $0.08 |
| Beijing Shougang Co Ltd Class A | | | 0.93% | CN¥0.27 |
| Boustead Holdings Bhd | | | 2.53% | MYR 0.03 |
| C Sun Manufacturing Ltd | | | 1.42% | NT$0.52 |
| Community West Bancshares | | | 2.47% | $0.05 |
| Crawford & Co Class B | | | 2.54% | $0.06 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.02 |
| Eagle Bancorp Montana Inc | | | 3.64% | $0.05 |
| Eastern & Oriental Bhd | | | 1.08% | MYR 0.02 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.01 |
| Guocoland Malaysia Bhd | | | 2.88% | MYR 0.01 |
| Invesco Insured Municipal Income Trust | | | 7.83% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.87% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.85% | $0.07 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.71% | ₹0.55 |
| Janison Education Group Ltd | | | 0.00% | A$7.65 |
| Lifetime Brands Inc | | | 2.98% | $0.06 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.04 |
| Matsuya Co Ltd | | | 1.03% | JP¥3 |
| MBK PCL | | | 4.66% | THB 0.18 |
| MFS High Income Municipal Trust | | | 5.00% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.73% | $0.03 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Noel Gifts International Ltd | | | 12.09% | SGD 0.01 |
| Platinum Capital Limited | | | 4.33% | A$0.10 |
| Plumas Bancorp | | | 2.22% | $0.11 |
| PRG Corp PCL Ordinary Shares | | | 6.32% | THB 0.13 |
| SB Financial Group Inc | | | 2.76% | $0.05 |