| Diageo PLC | | | 3.80% | £0.21 |
| Medtronic PLC | | | 3.42% | $0.19 |
| Sysco Corp | | | 2.86% | $0.22 |
| Infosys Ltd ADR | | | 3.00% | $0.02 |
| Ambev SA ADR | | | 5.45% | $0.04 |
| Diageo PLC ADR | | | 3.77% | $1.46 |
| Ingredion Inc | | | 2.49% | $0.14 |
| PNC Financial Services Group Inc | | | 4.26% | $0.66 |
| American Financial Group Inc | | | 2.55% | $0.13 |
| Curtiss-Wright Corp | | | 0.27% | $0.08 |
| Simpson Manufacturing Co Inc | | | 0.78% | $0.10 |
| Sun Communities Inc | | | 3.10% | $0.63 |
| dorma+kaba Holding AG | | | 1.20% | CHF 7.80 |
| Innergex Renewable Energy Inc | | | 2.67% | CA$0.08 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.25% | £0.01 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5.12% | CA$0.08 |
| Cleanaway Waste Management Ltd | | | 2.19% | A$0.06 |
| Real Estate Credit Investments Limited | | | 9.74% | £0.12 |
| Premier Financial Corp | | | 4.41% | $0.26 |
| Steelcase Inc Class A | | | 4.25% | $0.15 |
| Mirvac Group | | | 4.84% | A$0.04 |
| Auckland International Airport Ltd | | | 1.62% | A$0.02 |
| Personal Assets Trust | | | 1.40% | £0.03 |
| S&T Bancorp Inc | | | 3.95% | $0.31 |
| Ruffer Investment Company Limited | | | 2.06% | £0.01 |
| Artemis UK Future Leaders PLC | | | 148.60% | £0.02 |
| Beach Energy Ltd | | | 5.24% | A$0.01 |
| Perenti Ltd | | | 4.51% | A$0.06 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.12% | $0.88 |
| Evertz Technologies Ltd | | | 7.65% | CA$0.08 |
| First Busey Corp | | | 5.03% | $0.60 |
| ARB Corp Ltd | | | 2.30% | A$0.09 |
| Good Spirits Hospitality Ltd | | | 41.67% | NZ$0.37 |
| Tassal Group Ltd | | | 0.00% | A$0.04 |
| The North American Income Trust PLC | | | 0.00% | £0.04 |
| WAM Research Limited | | | 9.30% | A$0.02 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.60% | £0.02 |
| Alumina Ltd ADR | | | 0.00% | $0.32 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.58% | $1.13 |
| First Bancorp | | | 2.38% | $0.19 |
| First Trust Energy Infrastructure Fund | | | 2.87% | $0.15 |
| Kearny Financial Corp | | | 7.48% | $0.05 |
| Sunrex Technology Corp | | | 6.12% | NT$1.90 |
| Taichung Commercial Bank Co Ltd | | | 2.12% | NT$0.21 |
| AEON Credit Service (M) Bhd | | | 4.92% | MYR 0.02 |
| Atlan Holdings Bhd | | | 12.80% | MYR 0.05 |
| Betacom SA | | | 6.91% | PLN 0.20 |
| Genting Bhd | | | 3.10% | MYR 0.03 |
| Gowing Bros Ltd | | | 2.73% | A$0.05 |
| Hotron Precision Electronic Industrial Co Ltd | | | 0.00% | NT$0.71 |
| IDT Australia Ltd | | | 0.00% | A$0.05 |
| Lee Chi Enterprises Co Ltd | | | 1.85% | NT$0.60 |
| Modernform Group PCL | | | 8.18% | THB 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 | | | 1.82% | ₩50 |
| Techfirm Holdings Inc | | | 1.50% | JP¥3 |
| Transcontinental Inc Shs -B- Conv | | | 5.08% | CA$0.08 |
| Village Super Market Inc Class A | | | 2.87% | $0.08 |
| Yao Sheng Electronics Co Ltd | | | 1.12% | NT$0.12 |