| Roper Technologies Inc | | | 0.65% | $0.01 |
| MetLife Inc | | | 2.76% | $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 | | | 1.92% | $0.03 |
| Paramount Resources Ltd Class A | | | 2.56% | CA$0.03 |
| HF Sinclair Corp | | | 3.85% | $0.00 |
| Templeton Growth Fund, Inc. Class A | | | 3.40% | $1.15 |
| Labcorp Holdings Inc | | | 1.05% | $0.20 |
| Cohu Inc | | | 0.00% | $0.01 |
| S&T Bancorp Inc | | | 3.65% | $0.05 |
| Glacier Bancorp Inc | | | 2.78% | $0.01 |
| K&S Corp Ltd | | | 4.97% | A$0.02 |
| K&S Corp Ltd | | | 4.97% | A$0.02 |
| JPMorgan Emerging Markets Inv Trust | | | 1.61% | £0.00 |
| AZZ Inc | | | 0.69% | $0.00 |
| Lendlease Group | | | 4.37% | A$0.16 |
| Lendlease Group | | | 4.37% | A$0.16 |
| Chow Sang Sang Holdings International Ltd | | | 3.93% | HK$0.07 |
| First Bancorp | | | 1.79% | $0.03 |
| Neenah Inc | | | 0.00% | $1.18 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| BOE Varitronix Ltd | | | 2.96% | HK$0.05 |
| Enovis Corp | | | 0.00% | $0.25 |
| Invesco Municipal Income Opportunities Trust | | | 5.81% | $0.05 |
| Scully Royalty Ltd | | | 4.65% | $0.15 |
| Codorus Valley Bancorp Inc | | | 1.30% | $0.02 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.03 |
| Pigeon Corp | | | 4.37% | JP¥1 |
| Tai Sang Land Development Ltd | | | 3.74% | HK$0.10 |