| Franklin Resources Inc | | | 6.82% | $0.00 |
| Dynex Capital Inc | | | 16.55% | $0.24 |
| Ecolab Inc | | | 1.03% | $0.02 |
| U.S. Bancorp | | | 4.96% | $0.02 |
| BHP Group Ltd ADR | | | 5.22% | $0.06 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.03 |
| Motorola Solutions Inc | | | 0.99% | $0.11 |
| Guangdong Investment Ltd | | | 4.97% | HK$0.02 |
| American Financial Group Inc | | | 2.53% | $0.07 |
| National Australia Bank Ltd | | | 4.72% | A$0.24 |
| ANZ Group Holdings Ltd | | | 5.56% | A$0.21 |
| ANZ Group Holdings Ltd | | | 5.56% | A$0.21 |
| RLI Corp | | | 0.81% | $0.01 |
| abrdn Australia Equity Fund Inc | | | 11.51% | $0.12 |
| MillerKnoll Inc | | | 4.57% | $0.03 |
| Regal Rexnord Corp | | | 1.32% | $0.06 |
| United Breweries Co Inc ADR | | | 3.00% | $0.04 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.77% | $0.15 |
| S&T Bancorp Inc | | | 3.73% | $0.03 |
| First Commonwealth Financial Corp | | | 3.52% | $0.04 |
| Valmont Industries Inc | | | 0.93% | $0.03 |
| Barloworld Ltd | | | 5.71% | £0.12 |
| Horizon Bancorp (IN) | | | 4.36% | $0.00 |
| First Busey Corp | | | 4.81% | $0.16 |
| TCW Strategic Income | | | 5.32% | $0.14 |
| Australia and New Zealand Banking Group Ltd | | | 6.42% | A$0.21 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.00% | ZAR 0.09 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.12% | $0.03 |
| Logistec Corp | | | 0.18% | CA$0.02 |
| Tian An China Investments Co Ltd | | | 2.34% | HK$0.02 |