| Atco Ltd - Class I | | | 3.62% | CA$0.11 |
| NorthWestern Energy Group Inc | | | 4.11% | $0.33 |
| Methanex Corp | | | 1.84% | $0.14 |
| GATX Corp | | | 1.41% | $0.24 |
| Enterprise Financial Services Corp | | | 2.31% | $0.05 |
| Just Energy Group Inc | | | 0.00% | CA$3.33 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.71% | CA$0.30 |
| DLF Ltd | | | 0.86% | ₹2.00 |
| First Guaranty Bancshares Inc | | | 0.80% | $0.09 |
| New England Realty Associates LP ADR | | | 2.50% | $0.23 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.11 |
| Alicon Castalloy Ltd | | | 0.65% | ₹0.63 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.51% | CA$0.38 |
| Dhanlaxmi Fabrics Ltd | | | 0.00% | ₹1.40 |
| Gangotri Textiles Ltd | | | 0.00% | ₹0.50 |
| Genus Power Infrastructures Ltd | | | 0.82% | ₹0.15 |
| Gujarat Mineral Development Corp Ltd | | | 1.71% | ₹1.00 |
| Jain Irrigation Systems Ltd | | | 0.00% | ₹0.38 |
| Jindal Poly Films Ltd | | | 1.22% | ₹1.00 |
| Kakatiya Cement Sugar & Industries Ltd | | | 2.34% | ₹2.40 |
| Lakshmi Precision Screws Ltd | | | 0.00% | ₹1.80 |
| Nahar Spinning Mills Ltd | | | 0.51% | ₹2.50 |
| NTC Industries Ltd | | | 0.00% | ₹0.25 |
| Panacea Biotec Ltd | | | 0.00% | ₹1.00 |
| Pioneer Embroideries Ltd | | | 0.00% | ₹1.50 |
| Plasson Industries Ltd | | | 6.58% | ₪2.00 |
| Rajvir Industries Ltd | | | 0.00% | ₹4.00 |
| Ruchi Infrastructure Ltd | | | 0.00% | ₹0.10 |
| Sadbhav Engineering Ltd | | | 0.00% | ₹0.34 |
| Sangam (India) Ltd | | | 0.44% | ₹1.00 |
| Sanwaria Consumer Ltd | | | 0.00% | ₹0.03 |
| Sathavahana Ispat Ltd | | | 0.00% | ₹1.00 |
| Twentyfirst Century Management Services Ltd | | | 4.15% | ₹0.90 |
| Varvee Global Ltd | | | 0.00% | ₹0.50 |
| Welspun Enterprises Ltd | | | 0.59% | ₹1.00 |
| West Coast Paper Mills Ltd | | | 1.20% | ₹3.00 |