| PNC Financial Services Group Inc | | | 3.70% | $0.27 |
| Allstate Corp | | | 1.93% | $0.03 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.33% | CHF 37.00 |
| Sun Hung Kai Properties Ltd | | | 4.92% | HK$0.39 |
| Brambles Ltd | | | 2.92% | A$0.07 |
| Brambles Ltd | | | 2.92% | A$0.07 |
| Zions Bancorp NA | | | 3.54% | $0.05 |
| Hyundai Motor Co | | | 12.09% | ₩600 |
| Commercial Metals Co | | | 1.55% | $0.01 |
| HgCapital Trust PLC | | | 1.48% | £0.00 |
| Svenska Handelsbanken AB Class B | | | 4.17% | SEK 0.53 |
| Murray Income Trust PLC | | | 4.65% | £0.02 |
| Lakeland Financial Corp | | | 3.21% | $0.01 |
| K&S Corp Ltd | | | 4.42% | A$0.02 |
| K&S Corp Ltd | | | 4.42% | A$0.02 |
| Amotiv Ltd | | | 4.05% | A$0.03 |
| Amotiv Ltd | | | 4.05% | A$0.03 |
| AZZ Inc | | | 0.79% | $0.00 |
| Hyundai Motor Co Pfd Registered Shs | | | 16.47% | ₩650 |
| Enovis Corp | | | 0.00% | $0.25 |
| First Bancorp | | | 2.21% | $0.02 |
| Invesco Municipal Income Opportunities Trust | | | 5.83% | $0.06 |
| Korvest Ltd | | | 6.91% | A$0.04 |
| Korvest Ltd | | | 6.91% | A$0.04 |
| Scully Royalty Ltd | | | 3.33% | $0.14 |
| Superior Industries International Inc | | | 0.00% | $0.02 |
| Capro Corp | | | 0.00% | ₩300 |
| Codorus Valley Bancorp Inc | | | 1.39% | $0.02 |
| I.C.C.International PCL | | | 1.92% | THB 1.06 |
| KG Dongbusteel | | | 3.71% | ₩48,366 |
| KG Dongbusteel | | | 0.00% | ₩26,403 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.81% | ₩400 |
| Pigeon Corp | | | 4.29% | JP¥1 |
| Seoyon Co Ltd | | | 2.58% | ₩1,591 |
| Yeong Hwa Metal Co Ltd | | | 3.61% | ₩6 |