| Mapfre SA | | | 5.98% | €0.03 |
| Unum Group | | | 2.62% | $0.08 |
| Healthpeak Properties Inc | | | 5.46% | $0.38 |
| Shin-Etsu Chemical Co Ltd | | | 1.93% | JP¥4 |
| Microchip Technology Inc | | | 2.44% | $0.08 |
| Seagate Technology Holdings PLC | | | 2.88% | $0.08 |
| Vornado Realty Trust | | | 0.00% | $0.80 |
| Ameriprise Financial Inc | | | 1.17% | $0.11 |
| California Water Service Group | | | 2.25% | $0.14 |
| NiSource Inc | | | 3.05% | $0.23 |
| Diversified Healthcare Trust | | | 1.14% | $0.32 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| Cogeco Communications Inc | | | 4.88% | CA$0.04 |
| Lithia Motors Inc Class A | | | 0.62% | $0.12 |
| Invesco Europa Core Aktienfonds | | | 1.76% | €1.20 |
| Westamerica Bancorp | | | 3.48% | $0.32 |
| Cogeco Inc Shs Subord.voting | | | 5.54% | CA$0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.24% | $0.07 |
| TXNM Energy Inc | | | 3.63% | $0.20 |
| VSE Corp | | | 0.39% | $0.03 |
| Capitol Federal Financial Inc | | | 5.38% | $0.11 |
| Olav Thon Eiendomsselskap | | | 3.17% | NOK 0.50 |
| Templeton Emerging Markets Fund Inc. | | | 5.56% | $0.37 |
| Weis Markets Inc | | | 2.10% | $0.28 |
| Crawford & Co Class A | | | 2.42% | $0.06 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.08 |
| WSFS Financial Corp | | | 1.22% | $0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.21% | $0.08 |
| Alltronics Holdings Ltd | | | 11.76% | HK$0.03 |
| Beijing Shougang Co Ltd Class A | | | 0.93% | CN¥0.27 |
| Community West Bancshares | | | 2.60% | $0.05 |
| Crawford & Co Class B | | | 2.47% | $0.06 |
| Eagle Bancorp Montana Inc | | | 3.53% | $0.05 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.01 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.07 |
| Janison Education Group Ltd | | | 0.00% | A$7.65 |
| Lifetime Brands Inc | | | 2.87% | $0.06 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.04 |
| MFS High Income Municipal Trust | | | 4.70% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.54% | $0.03 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Noel Gifts International Ltd | | | 10.40% | SGD 0.01 |
| Platinum Capital Limited | | | 4.21% | A$0.10 |
| Plumas Bancorp | | | 2.58% | $0.11 |
| SB Financial Group Inc | | | 2.96% | $0.05 |
| SouthState Corp | | | 2.26% | $0.16 |