| Procter & Gamble Co | | | 2.28% | $0.08 |
| Colgate-Palmolive Co | | | 2.05% | $0.05 |
| American Water Works Co Inc | | | 2.05% | $0.14 |
| NNN REIT Inc | | | 5.37% | $0.28 |
| Tanger Inc | | | 3.37% | $0.12 |
| A.O. Smith Corp | | | 1.95% | $0.01 |
| Charles Schwab Corp | | | 1.52% | $0.00 |
| Marsh & McLennan Companies Inc | | | 1.38% | $0.11 |
| Northwest Natural Holding Co | | | 4.71% | $0.29 |
| Polaris Inc | | | 5.65% | $0.11 |
| Lennar Corp Class A | | | 1.60% | $0.01 |
| Kimco Realty Corp | | | 4.70% | $0.11 |
| Emera Inc | | | 4.86% | CA$0.19 |
| BorgWarner Inc | | | 1.47% | $0.02 |
| Casey's General Stores Inc | | | 0.52% | $0.01 |
| Woodside Energy Group Ltd ADR | | | 8.49% | $0.03 |
| UniRak | | | 1.73% | €1.48 |
| Aon PLC Class A | | | 0.68% | $0.14 |
| Oshkosh Corp | | | 2.10% | $0.02 |
| 1st Source Corp | | | 2.38% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.06 |
| Yellow Corp Ordinary Shares | | | 0.00% | $1,762.50 |
| Cogeco Inc Shs Subord.voting | | | 6.21% | CA$0.03 |
| Alamo Group Inc | | | 0.64% | $0.09 |
| Catella AB Class B | | | 2.96% | SEK 3.90 |
| First Financial Bancorp | | | 3.89% | $1.31 |
| Bure Equity AB | | | 0.77% | SEK 12.47 |
| Unitil Corp | | | 3.22% | $0.31 |
| VSE Corp | | | 0.35% | $0.02 |
| Catella AB Class A | | | 3.00% | SEK 3.90 |
| KCD-Union Nachhaltig MIX | | | 1.61% | €2.56 |
| Korea Electric Power Corp | | | 0.94% | ₩500 |
| So-Young International Inc ADR | | | 6.90% | $0.07 |
| Birla Carbon (Thailand) PCL | | | 2.07% | THB 7.00 |
| Caldwell Partners International Inc | | | 1.00% | CA$0.04 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$27.98 |
| Charan Insurance PCL | | | 6.19% | THB 4.00 |
| Choheung Corp | | | 3.69% | ₩250 |
| CSG Holding Co Ltd Class A | | | 5.08% | CN¥0.01 |
| Eagers Automotive Ltd | | | 4.70% | A$0.02 |
| Eagers Automotive Ltd | | | 4.70% | A$0.02 |
| Gpro Titanium Industry Co Ltd | | | 0.00% | CN¥0.02 |
| Haldex AB | | | 0.00% | SEK 1.54 |
| Hong Leong Capital Bhd | | | 6.30% | MYR 0.10 |
| Hong Leong Industries Bhd | | | 4.78% | MYR 0.02 |
| Juntendo Co Ltd | | | 3.88% | JP¥16 |
| KGI Securities (Thailand) PCL | | | 7.31% | THB 10.00 |
| Land & General Bhd | | | 7.00% | MYR 0.06 |
| LIGA-Pax-Rent-Union | | | 1.68% | €1.84 |
| Malaysian Pacific Industries Bhd | | | 2.00% | MYR 0.02 |
| Monalisa Co Ltd | | | 5.24% | ₩350 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.02% | CN¥0.05 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Patkol PCL | | | 0.00% | THB 0.01 |
| Prakit Holdings PCL | | | 6.25% | THB 5.45 |
| Samick Thk Co Ltd | | | 0.92% | ₩15 |
| Sammakorn PCL | | | 4.17% | THB 4.42 |
| Sermsuk PCL | | | 0.83% | THB 1.00 |
| Thai Vegetable Oil PCL | | | 7.95% | THB 0.03 |
| The Erawan Group PCL | | | 2.85% | THB 0.05 |
| Univentures PCL | | | 8.04% | THB 0.25 |