| Roper Technologies Inc | | | 0.89% | $0.01 |
| MetLife Inc | | | 2.95% | $0.28 |
| Allstate Corp | | | 2.05% | $0.03 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.07 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.07 |
| Paramount Resources Ltd Class A | | | 2.50% | CA$0.03 |
| HF Sinclair Corp | | | 4.03% | $0.00 |
| Templeton Growth Fund, Inc. Class A | | | 13.90% | $1.51 |
| Cohu Inc | | | 0.00% | $0.01 |
| Labcorp Holdings Inc | | | 1.07% | $0.20 |
| Glacier Bancorp Inc | | | 2.65% | $0.01 |
| K&S Corp Ltd | | | 4.71% | A$0.02 |
| K&S Corp Ltd | | | 4.71% | A$0.02 |
| JPMorgan Emerging Markets Growth & Inc | | | 2.31% | £0.00 |
| S&T Bancorp Inc | | | 3.34% | $0.05 |
| Chow Sang Sang Holdings International Ltd | | | 4.03% | HK$0.07 |
| Lendlease Group | | | 4.56% | A$0.16 |
| Lendlease Group | | | 4.56% | A$0.16 |
| Neenah Inc | | | 0.00% | $1.18 |
| AZZ Inc | | | 0.61% | $0.00 |
| BOE Varitronix Ltd | | | 3.46% | HK$0.05 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| Enovis Corp | | | 0.00% | $0.25 |
| First Bancorp | | | 1.51% | $0.03 |
| Invesco Municipal Income Opportunities Trust | | | 5.65% | $0.05 |
| Scully Royalty Ltd | | | 2.77% | $0.15 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.02 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.03 |
| Pigeon Corp | | | 4.64% | JP¥1 |
| Tai Sang Land Development Ltd | | | 3.28% | HK$0.10 |