| The Walt Disney Co | | | 1.16% | $0.35 |
| EVN AG | | | 4.06% | €0.37 |
| Brandywine Realty Trust | | | 16.00% | $0.30 |
| Xcel Energy Inc | | | 3.31% | $0.24 |
| Balchem Corp | | | 0.55% | $0.07 |
| Gentex Corp | | | 2.25% | $0.06 |
| Enerplus Corp | | | 1.74% | CA$0.25 |
| Bird Construction Inc | | | 4.08% | CA$0.04 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.29% | £0.01 |
| Erie Indemnity Co Class A | | | 1.38% | $0.45 |
| Eaton Vance Limited Duration Income Fund | | | 9.20% | $0.11 |
| Eaton Vance Senior Income Trust | | | 9.65% | $0.04 |
| Farmers & Merchants Bancorp Inc | | | 3.91% | $0.09 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 2.04% | €3.15 |
| Diebold Nixdorf AG | | | 0.00% | €2.13 |
| Tai Cheung Holdings Ltd | | | 8.28% | HK$0.09 |
| Wajax Corp | | | 8.25% | CA$0.36 |
| Texwinca Holdings Ltd | | | 3.45% | HK$0.18 |
| AGF Management Ltd Shs -B- Non-Voting | | | 5.53% | CA$0.25 |
| CAP SA | | | 0.00% | CLP 100 |
| Doman Building Materials Group Ltd | | | 8.15% | CA$0.12 |
| Select Medical Holdings Corp | | | 1.62% | $0.53 |
| Citizens & Northern Corp | | | 5.88% | $0.24 |
| Isa Energia Brasil SA | | | 7.40% | R$0.19 |
| Panasonic Manufacturing Malaysia Bhd | | | 10.30% | MYR 0.15 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| Eaton Vance Municipal Income Trust | | | 6.27% | $0.07 |
| Preformed Line Products Co | | | 0.60% | $0.20 |
| Romi SA | | | 7.97% | R$0.18 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.87% | $0.04 |
| Chin Teck Plantations Bhd | | | 1.97% | MYR 0.14 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| Eaton Vance California Municipal Income Trust | | | 6.30% | $0.06 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 4.34% | €20.00 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Lai Fung Holdings Ltd | | | 0.00% | HK$0.20 |
| Mobicon Group Ltd | | | 4.63% | HK$0.02 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Patriot National Bancorp Inc | | | 0.00% | $0.45 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Rhong Khen International Bhd | | | 5.83% | MYR 0.01 |
| Uni-Select Inc | | | 0.00% | CA$0.05 |