| Diageo PLC | | | 4,55 % | 0,13 £ |
| Danaher Corp | | | 0,84 % | 0,03 $ |
| Novartis AG | | | 3,15 % | 0,63 CHF |
| Illinois Tool Works Inc | | | 2,45 % | 0,06 $ |
| Sysco Corp | | | 2,65 % | 0,05 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| African Rainbow Minerals Ltd | | | 5,10 % | 0,57 ZAR |
| PNC Financial Services Group Inc | | | 3,33 % | 0,39 $ |
| Aalberts NV | | | 3,77 % | 0,06 € |
| Schindler Holding AG | | | 2,70 % | 0,30 CHF |
| Cornerstone Total Return Fund Inc | | | 20,03 % | 0,23 $ |
| Schindler Holding AG Non Voting | | | 2,59 % | 0,30 CHF |
| Firstrand Ltd | | | 5,90 % | 0,04 ZAR |
| Woolworths Group Ltd | | | 2,47 % | 0,08 AU$ |
| Woolworths Group Ltd | | | 2,47 % | 0,07 AU$ |
| Arbonia AG | | | 14,96 % | 2,50 CHF |
| Cohu Inc | | | 0,00 % | 0,02 $ |
| Credicorp Ltd | | | 3,34 % | 0,45 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,97 % | 0,05 $ |
| Commercial Metals Co | | | 1,16 % | 0,13 $ |
| Ethan Allen Interiors Inc | | | 6,92 % | 0,03 $ |
| Primo Water Corp | | | 0,00 % | 0,03 CA$ |
| Alliance Witan PLC | | | 2,33 % | 0,04 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,74 % | 0,09 $ |
| S&T Bancorp Inc | | | 3,52 % | 0,15 $ |
| K&S Corp Ltd | | | 3,13 % | 0,02 AU$ |
| K&S Corp Ltd | | | 3,13 % | 0,02 AU$ |
| Shenandoah Telecommunications Co | | | 0,75 % | 0,01 $ |
| PIMCO Strategic Income Fund | | | 8,96 % | 0,07 $ |
| Civista Bancshares Inc | | | 3,20 % | 0,12 $ |
| Orrstown Financial Services Inc | | | 3,11 % | 0,04 $ |
| First Busey Corp | | | 4,15 % | 0,19 $ |
| Superior Industries International Inc | | | 0,00 % | 0,07 $ |
| ARB Corp Ltd | | | 3,20 % | 0,01 AU$ |
| ARB Corp Ltd | | | 3,20 % | 0,01 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| First Bancorp | | | 1,77 % | 0,07 $ |
| Western Asset Intermediate Municipal Fund | | | 6,53 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,38 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,05 % | 0,05 $ |
| Impac Mortgage Holdings Inc | | | 0,00 % | 4,80 $ |
| Barloworld Ltd | | | 553,58 % | 0,06 ZAR |
| Fuji Electric Industry Co Ltd | | | 3,05 % | 17 ¥ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,12 ZAR |
| Mitsui High-tec Inc | | | 4,61 % | 2 ¥ |
| Pathfinder Bancorp Inc | | | 2,92 % | 0,05 $ |
| Rave Restaurant Group Inc | | | 0,00 % | 0,06 $ |
| Schindler Holding AG Ordinary Shares - Non Voting (Buyback - Nov 2024) | | | 2,90 % | 0,30 CHF |
| Turkiye Sinai Kalkinma Bankasi AS | | | 4,35 % | 0,00 TRY |
| Yunnan Yuntianhua Co Ltd Class A | | | 4,36 % | 0,13 CN¥ |