| Air Products and Chemicals Inc | | | 2.65% | $0.12 |
| M&T Bank Corp | | | 3.07% | $0.02 |
| Aon PLC Class A | | | 0.83% | $0.14 |
| Barings Corporate Investors | | | 7.81% | $0.18 |
| Woodside Energy Group Ltd ADR | | | 7.09% | $0.02 |
| AstraZeneca PLC ADR | | | 1.87% | $0.11 |
| Charles River Laboratories International Inc | | | 0.00% | $0.13 |
| Charles River Laboratories International Inc | | | 0.00% | $0.14 |
| Charles River Laboratories International Inc | | | 0.00% | $0.14 |
| Oshkosh Corp | | | 1.57% | $0.02 |
| Masco Corp | | | 1.75% | $0.09 |
| Washington H Soul Pattinson and Co Ltd | | | 2.66% | A$0.02 |
| Washington H Soul Pattinson and Co Ltd | | | 2.66% | A$0.02 |
| Yellow Corp | | | 0.00% | $1,762.68 |
| Ansell Ltd | | | 2.40% | A$0.58 |
| Creative Media & Community Trust Corp | | | 4.49% | $3.60 |
| Alamo Group Inc | | | 0.63% | $0.09 |
| Sims Ltd | | | 2.40% | A$0.20 |
| LSI Industries Inc | | | 0.85% | $0.01 |
| Templeton Emerging Markets Fund Inc. | | | 5.21% | $0.10 |
| Arclands Corp | | | 2.19% | JP¥3 |
| Central Security Patrols Co Ltd | | | 2.36% | JP¥5 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$43.53 |
| Lakeland Bancorp Inc | | | 2.12% | $0.03 |
| MBK PCL | | | 5.75% | THB 0.13 |
| San Miguel Brewery Hong Kong Ltd | | | 4.10% | HK$3.00 |
| Wong's International Holdings Ltd | | | 3.72% | HK$0.02 |
| Yoshinoya Holdings Co Ltd | | | 0.66% | JP¥1 |