| Dynex Capital Inc | | | 15.62% | $0.24 |
| Franklin Resources Inc | | | 5.47% | $0.00 |
| Ecolab Inc | | | 1.01% | $0.02 |
| U.S. Bancorp | | | 4.04% | $0.02 |
| BHP Group Ltd ADR | | | 3.87% | $0.06 |
| Arthur J. Gallagher & Co | | | 1.35% | $0.03 |
| Motorola Solutions Inc | | | 1.02% | $0.11 |
| Guangdong Investment Ltd | | | 4.55% | HK$0.02 |
| American Financial Group Inc | | | 2.75% | $0.07 |
| National Australia Bank Ltd | | | 3.61% | A$0.24 |
| ANZ Group Holdings Ltd | | | 4.46% | A$0.21 |
| ANZ Group Holdings Ltd | | | 4.46% | A$0.21 |
| RLI Corp | | | 1.04% | $0.01 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8.10% | $0.15 |
| abrdn Australia Equity Fund Inc | | | 11.52% | $0.12 |
| Regal Rexnord Corp | | | 0.75% | $0.06 |
| MillerKnoll Inc | | | 3.96% | $0.03 |
| United Breweries Co Inc ADR | | | 3.00% | $0.04 |
| S&T Bancorp Inc | | | 3.58% | $0.03 |
| Horizon Bancorp (IN) | | | 4.03% | $0.00 |
| First Commonwealth Financial Corp | | | 3.21% | $0.04 |
| Valmont Industries Inc | | | 0.69% | $0.03 |
| Barloworld Ltd | | | 3.63% | £0.12 |
| Australia and New Zealand Banking Group Ltd | | | 6.92% | A$0.21 |
| First Busey Corp | | | 4.21% | $0.16 |
| TCW Strategic Income | | | 6.27% | $0.14 |
| Caxton and CTP Publishers and Printers Ltd | | | 12.56% | ZAR 0.09 |
| Tian An China Investments Co Ltd | | | 2.26% | HK$0.02 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.50% | $0.03 |
| Logistec Corp | | | 0.00% | CA$0.02 |