| Diageo PLC | | | 3,10 % | 0,21 £ |
| Medtronic PLC | | | 3,20 % | 0,19 $ |
| Sysco Corp | | | 2,73 % | 0,22 $ |
| Infosys Ltd ADR | | | 2,18 % | 0,02 $ |
| Ambev SA ADR | | | 5,89 % | 0,04 $ |
| Diageo PLC ADR | | | 3,30 % | 1,46 $ |
| Ingredion Inc | | | 2,40 % | 0,14 $ |
| PNC Financial Services Group Inc | | | 3,29 % | 0,66 $ |
| American Financial Group Inc | | | 2,42 % | 0,13 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,08 $ |
| Sun Communities Inc | | | 3,07 % | 0,63 $ |
| Simpson Manufacturing Co Inc | | | 0,70 % | 0,10 $ |
| Innergex Renewable Energy Inc | | | 4,64 % | 0,08 CA$ |
| dorma+kaba Holding AG | | | 1,24 % | 7,80 CHF |
| BlackRock Energy and Resources Income Trust PLC | | | 3,75 % | 0,01 £ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,08 CA$ |
| Cleanaway Waste Management Ltd | | | 1,85 % | 0,06 AU$ |
| Premier Financial Corp | | | 5,02 % | 0,26 $ |
| Real Estate Credit Investments Limited | | | 9,67 % | 0,12 £ |
| Steelcase Inc Class A | | | 3,21 % | 0,15 $ |
| Mirvac Group | | | 5,60 % | 0,04 AU$ |
| S&T Bancorp Inc | | | 3,70 % | 0,31 $ |
| Auckland International Airport Ltd | | | 1,69 % | 0,02 AU$ |
| Beach Energy Ltd | | | 2,79 % | 0,01 AU$ |
| Personal Assets Trust | | | 1,43 % | 0,03 £ |
| Ruffer Investment Company Limited | | | 2,34 % | 0,01 £ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| Perenti Ltd | | | 5,71 % | 0,06 AU$ |
| ARB Corp Ltd | | | 1,74 % | 0,09 AU$ |
| Evertz Technologies Ltd | | | 6,33 % | 0,08 CA$ |
| First Bancorp | | | 2,08 % | 0,19 $ |
| Good Spirits Hospitality Ltd | | | 43,10 % | 0,37 NZ$ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 133,40 % | 0,02 £ |
| Tassal Group Ltd | | | 0,00 % | 0,04 AU$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,49 % | 0,02 £ |
| Alumina Ltd ADR | | | 0,00 % | 0,32 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,43 % | 1,13 $ |
| First Busey Corp | | | 4,24 % | 0,60 $ |
| First Trust Energy Infrastructure Fund | | | 3,19 % | 0,15 $ |
| Kearny Financial Corp | | | 6,34 % | 0,05 $ |
| Sunrex Technology Corp | | | 4,70 % | 1,90 NT$ |
| Taichung Commercial Bank Co Ltd | | | 2,25 % | 0,21 NT$ |
| The North American Income Trust PLC | | | 0,00 % | 0,04 £ |
| WAM Research Limited | | | 9,30 % | 0,02 AU$ |
| AEON Credit Service (M) Bhd | | | 4,64 % | 0,02 MYR |
| Atlan Holdings Bhd | | | 5,72 % | 0,05 MYR |
| Betacom SA | | | 7,39 % | 0,20 PLN |
| Genting Bhd | | | 3,99 % | 0,03 MYR |
| Gowing Bros Ltd | | | 3,08 % | 0,05 AU$ |
| Hotron Precision Electronic Industrial Co Ltd | | | 1,71 % | 0,71 NT$ |
| IDT Australia Ltd | | | 0,00 % | 0,05 AU$ |
| Lee Chi Enterprises Co Ltd | | | 1,40 % | 0,60 NT$ |
| Modernform Group PCL | | | 3,38 % | 0,15 ฿ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,24 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Sewon Precision Industry Co Ltd | | | 2,15 % | 50 ₩ |
| Techfirm Holdings Inc | | | 1,71 % | 3 ¥ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,08 CA$ |
| Village Super Market Inc Class A | | | 3,13 % | 0,08 $ |
| Yao Sheng Electronics Co Ltd | | | 0,86 % | 0,12 NT$ |