| Roper Technologies Inc | | | 0.64% | $0.01 |
| MetLife Inc | | | 2.81% | $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 | | | 2.03% | $0.03 |
| Paramount Resources Ltd Class A | | | 2.97% | CA$0.03 |
| HF Sinclair Corp | | | 3.87% | $0.00 |
| Templeton Growth Fund, Inc. Class A | | | 3.45% | $1.15 |
| Cohu Inc | | | 0.00% | $0.01 |
| Labcorp Holdings Inc | | | 1.05% | $0.20 |
| S&T Bancorp Inc | | | 3.53% | $0.05 |
| Glacier Bancorp Inc | | | 2.74% | $0.01 |
| K&S Corp Ltd | | | 4.57% | A$0.02 |
| K&S Corp Ltd | | | 4.57% | A$0.02 |
| JPMorgan Emerging Markets Inv Trust | | | 1.54% | £0.00 |
| Lendlease Group | | | 4.20% | A$0.16 |
| Lendlease Group | | | 4.20% | A$0.16 |
| Chow Sang Sang Holdings International Ltd | | | 3.66% | HK$0.07 |
| First Bancorp | | | 1.69% | $0.03 |
| Neenah Inc | | | 0.00% | $1.18 |
| AZZ Inc | | | 0.61% | $0.00 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| BOE Varitronix Ltd | | | 2.97% | HK$0.05 |
| Enovis Corp | | | 0.00% | $0.25 |
| Invesco Municipal Income Opportunities Trust | | | 5.71% | $0.05 |
| Scully Royalty Ltd | | | 4.95% | $0.15 |
| Codorus Valley Bancorp Inc | | | 1.28% | $0.02 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.03 |
| Pigeon Corp | | | 4.15% | JP¥1 |
| Tai Sang Land Development Ltd | | | 3.79% | HK$0.10 |