| Imperial Brands PLC | | | 6.70% | £0.28 |
| Costco Wholesale Corp | | | 0.52% | $0.24 |
| Welltower Inc | | | 2.06% | $0.72 |
| PJSC Lukoil ADR | | | 0.00% | $2.12 |
| Unum Group | | | 2.72% | $0.11 |
| Coterra Energy Inc Ordinary Shares | | | 3.52% | $0.03 |
| Energy Transfer LP | | | 7.78% | $0.16 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.80% | €1.27 |
| Grupo Mexico SAB de CV Class B | | | 4.31% | MX$0.45 |
| Ameriprise Financial Inc | | | 1.17% | $0.23 |
| California Water Service Group | | | 2.17% | $0.15 |
| Alexander's Inc | | | 7.99% | $3.00 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.25 |
| Ems-Chemie Holding AG | | | 2.35% | CHF 12.50 |
| NiSource Inc | | | 3.04% | $0.23 |
| Piedmont Lithium Inc | | | 0.00% | $0.18 |
| Enerplus Corp | | | 1.83% | CA$0.18 |
| RIT Capital Partners | | | 2.09% | £0.04 |
| Healthcare Services Group Inc | | | 0.00% | $0.16 |
| Centrotherm international AG Inhaber-Akt Nach Kapitalherabsetzung | | | 0.00% | €3.50 |
| Cromwell Property Group | | | 7.23% | A$0.02 |
| Franklin Street Properties Corp | | | 2.29% | $0.19 |
| Westamerica Bancorp | | | 3.45% | $0.36 |
| FirstGroup PLC | | | 3.99% | £0.15 |
| Multi-Chem Ltd | | | 8.01% | SGD 0.02 |
| Richardson Electronics Ltd | | | 1.71% | $0.05 |
| Artesian Resources Corp Class A | | | 3.49% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Wiener Privatbank SE | | | 3.88% | €3.75 |
| ArcBest Corp | | | 0.46% | $0.03 |
| Comtech Telecommunications Corp | | | 2.60% | $0.25 |
| Capitol Federal Financial Inc | | | 5.22% | $0.08 |
| Heidrick & Struggles International Inc | | | 1.55% | $0.13 |
| Orange Belgium SA | | | 0.00% | €1.40 |
| Boustead Singapore Ltd | | | 5.34% | SGD 0.05 |
| Climb Global Solutions Inc | | | 0.67% | $0.16 |
| Friedman Industries Inc | | | 1.12% | $0.13 |
| Hong Kong Economic Times Holdings Ltd | | | 11.90% | HK$0.18 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.79% | €0.12 |
| Aspen Group Ltd | | | 3.92% | A$0.09 |
| AUO Corp ADR | | | 5.27% | $0.17 |
| Convenience Retail Asia Ltd | | | 12.50% | HK$0.04 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Liaoning Port Co Ltd Class H | | | 2.95% | HK$0.03 |
| Schroder Real Estate Investment Trust | | | 6.68% | £0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| Ban Leong Technologies Ltd | | | 9.70% | SGD 0.01 |
| CNPC Capital Co Ltd Class A | | | 1.44% | CN¥0.02 |
| Jason Marine Group Ltd | | | 2.19% | SGD 0.00 |
| Liaoning Port Co Ltd Class A | | | 1.31% | CN¥0.02 |
| Sanai Health Industry Group Co Ltd | | | 0.00% | HK$2.20 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.70% | CN¥0.04 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.30% | CN¥0.06 |
| Suga International Holdings Ltd | | | 5.97% | HK$0.16 |
| Tangrenshen Group Co Ltd Class A | | | 0.71% | CN¥0.07 |
| Tysan Holdings Ltd | | | 10.31% | HK$0.04 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.54% | HK$0.35 |