| KDDI Corp | | | 3.07% | JP¥5 |
| Welltower Inc | | | 1.61% | $0.69 |
| Unum Group | | | 2.43% | $0.09 |
| Energy Transfer LP | | | 7.41% | $0.14 |
| Aberdeen Asian Income Fund Limited | | | 5.88% | £0.01 |
| Capcom Co Ltd | | | 1.13% | JP¥2 |
| California Water Service Group | | | 2.69% | $0.15 |
| Sinotrans Ltd Class H | | | 6.33% | CN¥0.02 |
| Coca-Cola Consolidated Inc | | | 0.67% | $0.25 |
| Alexander's Inc | | | 7.51% | $2.50 |
| NiSource Inc | | | 2.76% | $0.23 |
| Bird Construction Inc | | | 2.78% | CA$0.05 |
| Westamerica Bancorp | | | 3.69% | $0.36 |
| NSI NV | | | 8.22% | €2.34 |
| Artesian Resources Corp Class A | | | 3.72% | $0.19 |
| Nippon Gas Co Ltd | | | 3.47% | JP¥2 |
| CapitaLand Ascott Trust Stapled Units | | | 6.23% | SGD 0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.95% | $0.10 |
| Invesco Global Equity Income Trust PLC | | | 3.68% | £0.00 |
| Richardson Electronics Ltd | | | 2.21% | $0.02 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.04 |
| Franklin Street Properties Corp | | | 4.46% | $0.19 |
| Schroder Real Estate Investment Trust | | | 6.37% | £0.01 |
| America Movil SAB de CV - Class B | | | 2.89% | MX$0.08 |
| America Movil SAB de CV Series L | | | 2.57% | MX$0.08 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 8.98% | ARS 0.22 |
| Climb Global Solutions Inc | | | 0.57% | $0.16 |
| First Community Bankshares Inc | | | 3.66% | $0.10 |
| Friedman Industries Inc | | | 0.86% | $0.08 |
| Northeast Bank | | | 0.04% | $0.09 |
| CTI Logistics Ltd | | | 4.80% | A$0.02 |
| Octopus AIM VCT | | | 11.02% | £0.03 |
| Takashimaya Co Ltd | | | 1.77% | JP¥5 |
| TRANSACTION Co Ltd | | | 4.62% | JP¥1 |
| AllianceBernstein National Municipal Income Fund | | | 4.79% | $0.08 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Godrej Consumer Products Ltd | | | 1.70% | ₹0.33 |
| Peapack Gladstone Financial Corp | | | 0.68% | $0.05 |
| Ryazan Energy Retail Co | | | 13.67% | RUB 0.30 |
| Sk Japan Co Ltd | | | 2.97% | JP¥3 |
| Weis Markets Inc | | | 1.98% | $0.29 |
| Accordant Group Ltd | | | 0.00% | NZ$0.04 |
| Astaka Holdings Ltd | | | 0.00% | SGD 0.03 |
| Axell Corp | | | 3.66% | JP¥72 |
| British American Tobacco Malaysia Bhd | | | 8.46% | MYR 0.64 |
| CI Holdings Bhd | | | 7.19% | MYR 0.07 |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0.00% | ARS 0.02 |
| Elcom Technology Communications Corp | | | 0.00% | ₫293 |
| Etron Technology Inc | | | 0.00% | NT$0.20 |
| Forus SA | | | 1.43% | CLP 12 |
| Grupa Zywiec SA | | | 0.00% | PLN 20.00 |
| Karin Technology Holdings Ltd | | | 4.93% | HK$0.05 |
| Kein Hing International Bhd | | | 2.00% | MYR 0.02 |
| LB Aluminium Bhd | | | 4.90% | MYR 0.01 |
| MBK PCL | | | 5.49% | THB 0.25 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.41% | JP¥3 |
| Micro-Mechanics (Holdings) Ltd | | | 3.66% | SGD 0.02 |
| PPK Group Ltd | | | 0.00% | A$0.01 |
| Spindex Industries Ltd | | | 1.41% | SGD 0.02 |
| STP&I PCL | | | 0.00% | THB 0.13 |
| Sundaram Fasteners Ltd | | | 0.82% | ₹0.55 |
| Total Access Communication PCL | | | 0.00% | THB 0.56 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 0.50 |
| Total Telcom Inc | | | 0.00% | CA$0.08 |