| VF Corp | | | 1.74% | $0.14 |
| Heineken NV | | | 2.28% | €0.24 |
| Dominion Energy Inc | | | 4.49% | $0.36 |
| Heineken Holding NV | | | 2.71% | €0.24 |
| Sonic Healthcare Ltd | | | 3.94% | A$0.29 |
| Southwest Airlines Co | | | 2.35% | $0.00 |
| Comfort Systems USA Inc | | | 0.36% | $0.04 |
| Enerplus Corp | | | 1.82% | CA$0.42 |
| BOC Hong Kong Holdings Ltd | | | 6.75% | HK$0.43 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Eaton Vance Limited Duration Income Fund | | | 9.54% | $0.13 |
| Bird Construction Inc | | | 2.77% | CA$0.03 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.05 |
| Mobeus Income & Growth VCT PLC | | | 17.49% | £0.01 |
| First Merchants Corp | | | 3.78% | $0.23 |
| Pulse Seismic Inc Class A | | | 2.51% | CA$0.04 |
| Tai Cheung Holdings Ltd | | | 7.89% | HK$0.10 |
| Doman Building Materials Group Ltd | | | 6.80% | CA$0.12 |
| Tri-Continental Corporation | | | 3.56% | $0.76 |
| Wajax Corp | | | 5.67% | CA$0.33 |
| Chicago Rivet & Machine Co | | | 2.13% | $0.18 |
| Compx International Inc | | | 4.26% | $0.13 |
| EVT Ltd | | | 3.11% | A$0.17 |
| Sandy Spring Bancorp Inc | | | 4.04% | $0.23 |
| UOB-Kay Hian Holdings Ltd | | | 5.86% | SGD 0.09 |
| Barbara Bui SA | | | 0.00% | €0.27 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.85% | $0.06 |
| China International Development Corp Ltd | | | 0.00% | HK$0.03 |
| City Chic Collective Ltd | | | 0.00% | A$0.05 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.03 |
| Hong Leong Asia Ltd | | | 3.43% | SGD 0.04 |
| Liu Chong Hing Investment Ltd | | | 6.73% | HK$0.12 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| United Bancorp Inc | | | 5.42% | $0.13 |