| Unum Group | | | 2.62% | $0.08 |
| Seagate Technology Holdings PLC | | | 2.87% | $0.10 |
| Singapore Airlines Ltd | | | 7.43% | SGD 0.60 |
| Ameriprise Financial Inc | | | 1.16% | $0.15 |
| California Water Service Group | | | 2.18% | $0.15 |
| Valiant Holding AG | | | 5.47% | CHF 1.40 |
| JB Hunt Transport Services Inc | | | 0.95% | $0.09 |
| Danaos Corp | | | 3.90% | $0.44 |
| Kaiser Aluminum Corp | | | 4.15% | $0.18 |
| National Beverage Corp | | | 7.15% | $0.40 |
| Westamerica Bancorp | | | 3.42% | $0.34 |
| Eaton Vance Limited Duration Income Fund | | | 9.54% | $0.13 |
| Capital Gearing Trust PLC | | | 1.87% | £0.14 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.22% | $0.09 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.05 |
| TXNM Energy Inc | | | 3.56% | $0.23 |
| Capitol Federal Financial Inc | | | 5.28% | $0.22 |
| HiTechPros SA | | | 7.98% | €0.10 |
| Moury Construct SA | | | 1.86% | €4.67 |
| OceanFirst Financial Corp | | | 4.40% | $0.20 |
| Weis Markets Inc | | | 2.16% | $0.29 |
| Schroder Real Estate Investment Trust | | | 6.85% | £0.02 |
| Valuetronics Holdings Ltd | | | 3.55% | HK$0.06 |
| AllianceBernstein National Municipal Income Fund | | | 4.20% | $0.07 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.54% | CN¥0.02 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Community West Bancshares | | | 2.56% | $0.06 |
| Eaton Vance California Municipal Income Trust | | | 5.69% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.85% | $0.07 |
| Goodfellow Inc | | | 3.72% | CA$0.30 |
| Invesco Insured Municipal Income Trust | | | 7.45% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.30% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.06 |
| Lifetime Brands Inc | | | 2.95% | $0.06 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.29% | CN¥0.03 |
| SB Financial Group Inc | | | 3.03% | $0.07 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.11% | CN¥0.09 |
| SouthState Corp | | | 2.21% | $0.17 |