| Medtronic PLC | | | 3,09 % | 0,19 $ |
| Sysco Corp | | | 2,75 % | 0,22 $ |
| Infosys Ltd ADR | | | 2,30 % | 0,02 $ |
| Ambev SA ADR | | | 6,62 % | 0,04 $ |
| Ingredion Inc | | | 2,40 % | 0,14 $ |
| Diageo PLC ADR | | | 3,18 % | 1,46 $ |
| PNC Financial Services Group Inc | | | 3,41 % | 0,66 $ |
| American Financial Group Inc | | | 2,49 % | 0,13 $ |
| Sun Communities Inc | | | 2,86 % | 0,63 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,08 $ |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,10 $ |
| Innergex Renewable Energy Inc | | | 3,96 % | 0,08 CA$ |
| dorma+kaba Holding AG | | | 1,22 % | 7,80 CHF |
| BlackRock Energy and Resources Income Trust PLC | | | 3,75 % | 0,01 £ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,10 % | 0,08 CA$ |
| Cleanaway Waste Management Ltd | | | 1,82 % | 0,06 AU$ |
| Premier Financial Corp | | | 5,04 % | 0,26 $ |
| Steelcase Inc Class A | | | 3,27 % | 0,15 $ |
| Real Estate Credit Investments Limited | | | 9,35 % | 0,12 £ |
| Mirvac Group | | | 5,56 % | 0,04 AU$ |
| Auckland International Airport Ltd | | | 1,92 % | 0,02 AU$ |
| Personal Assets Trust | | | 1,48 % | 0,03 £ |
| Beach Energy Ltd | | | 3,16 % | 0,01 AU$ |
| Ruffer Investment Company Limited | | | 1,86 % | 0,01 £ |
| S&T Bancorp Inc | | | 3,55 % | 0,31 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,83 % | 0,88 $ |
| Evertz Technologies Ltd | | | 6,45 % | 0,08 CA$ |
| Perenti Ltd | | | 6,84 % | 0,06 AU$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,42 % | 0,02 £ |
| Alumina Ltd ADR | | | 0,00 % | 0,32 $ |
| ARB Corp Ltd | | | 1,70 % | 0,09 AU$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,89 % | 1,13 $ |
| First Bancorp | | | 2,09 % | 0,19 $ |
| First Busey Corp | | | 3,87 % | 0,60 $ |
| First Trust Energy Infrastructure Fund | | | 8,76 % | 0,15 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 120,97 % | 0,02 £ |
| Tassal Group Ltd | | | 0,00 % | 0,04 AU$ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,02 AU$ |
| Gowing Bros Ltd | | | 3,18 % | 0,05 AU$ |
| IDT Australia Ltd | | | 0,00 % | 0,05 AU$ |
| Kearny Financial Corp | | | 6,22 % | 0,05 $ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,24 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| The North American Income Trust PLC | | | 0,00 % | 0,04 £ |
| Transcontinental Inc Shs -B- Conv | | | 4,87 % | 0,08 CA$ |
| Village Super Market Inc Class A | | | 3,52 % | 0,08 $ |