| Roper Technologies Inc | | | 0.58% | $0.01 |
| MetLife Inc | | | 2.92% | $0.28 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.07 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.07 |
| Allstate Corp | | | 1.97% | $0.03 |
| Paramount Resources Ltd Class A | | | 3.64% | CA$0.03 |
| HF Sinclair Corp | | | 5.86% | $0.00 |
| Templeton Growth Fund, Inc. Class A | | | 3.86% | $1.15 |
| Labcorp Holdings Inc | | | 1.17% | $0.20 |
| Cohu Inc | | | 0.00% | $0.01 |
| Glacier Bancorp Inc | | | 3.13% | $0.01 |
| S&T Bancorp Inc | | | 3.62% | $0.05 |
| K&S Corp Ltd | | | 4.56% | A$0.02 |
| K&S Corp Ltd | | | 4.56% | A$0.02 |
| JPMorgan Emerging Markets Inv Trust | | | 1.77% | £0.00 |
| Lendlease Group | | | 2.84% | A$0.16 |
| Lendlease Group | | | 2.84% | A$0.16 |
| AZZ Inc | | | 0.74% | $0.00 |
| Chow Sang Sang Holdings International Ltd | | | 9.41% | HK$0.07 |
| Neenah Inc | | | 0.00% | $1.18 |
| First Bancorp | | | 2.11% | $0.03 |
| BNY Mellon Municipal Income | | | 3.24% | $0.06 |
| BOE Varitronix Ltd | | | 3.07% | HK$0.05 |
| Enovis Corp | | | 0.00% | $0.25 |
| Invesco Municipal Income Opportunities Trust | | | 5.94% | $0.05 |
| Scully Royalty Ltd | | | 3.52% | $0.15 |
| Codorus Valley Bancorp Inc | | | 1.36% | $0.02 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.03 |
| Pigeon Corp | | | 4.47% | JP¥1 |
| Tai Sang Land Development Ltd | | | 5.68% | HK$0.10 |