| Franklin Resources Inc | | | 6.35% | $0.00 |
| Dynex Capital Inc | | | 14.25% | $0.24 |
| Ecolab Inc | | | 1.06% | $0.02 |
| U.S. Bancorp | | | 3.93% | $0.02 |
| BHP Group Ltd ADR | | | 5.75% | $0.06 |
| Arthur J. Gallagher & Co | | | 0.87% | $0.03 |
| Motorola Solutions Inc | | | 0.91% | $0.11 |
| Guangdong Investment Ltd | | | 8.22% | HK$0.02 |
| American Financial Group Inc | | | 2.34% | $0.07 |
| National Australia Bank Ltd | | | 4.20% | A$0.24 |
| ANZ Group Holdings Ltd | | | 5.35% | A$0.21 |
| ANZ Group Holdings Ltd | | | 5.35% | A$0.21 |
| RLI Corp | | | 0.74% | $0.01 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.12 |
| MillerKnoll Inc | | | 3.08% | $0.03 |
| United Breweries Co Inc ADR | | | 3.37% | $0.04 |
| Regal Rexnord Corp | | | 0.90% | $0.06 |
| S&T Bancorp Inc | | | 3.58% | $0.03 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4.30% | $0.15 |
| Valmont Industries Inc | | | 0.73% | $0.03 |
| Barloworld Ltd | | | 5.70% | £0.12 |
| First Commonwealth Financial Corp | | | 3.09% | $0.04 |
| Horizon Bancorp (IN) | | | 4.08% | $0.00 |
| TCW Strategic Income | | | 4.93% | $0.14 |
| First Busey Corp | | | 4.26% | $0.16 |
| Australia and New Zealand Banking Group Ltd | | | 6.87% | A$0.21 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.90% | ZAR 0.09 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.97% | $0.03 |
| Logistec Corp | | | 0.19% | CA$0.02 |
| Tian An China Investments Co Ltd | | | 4.35% | HK$0.02 |