| Air Products & Chemicals Inc | | | 2.14% | $0.12 |
| SFL Corp Ltd | | | 10.24% | $0.70 |
| M&T Bank Corp | | | 2.69% | $0.02 |
| Barings Corporate Investors | | | 7.67% | $0.18 |
| Woodside Energy Group Ltd ADR | | | 8.46% | $0.02 |
| AstraZeneca PLC ADR | | | 2.10% | $0.11 |
| Charles River Laboratories International Inc | | | 0.00% | $0.14 |
| Charles River Laboratories International Inc | | | 0.00% | $0.13 |
| Charles River Laboratories International Inc | | | 0.00% | $0.14 |
| Aon PLC Class A | | | 0.73% | $0.14 |
| Oshkosh Corp | | | 1.92% | $0.02 |
| Masco Corp | | | 1.46% | $0.09 |
| Ansell Ltd | | | 1.63% | A$0.58 |
| Creative Media & Community Trust Corp | | | 84.91% | $3.60 |
| Washington H Soul Pattinson & Co Ltd | | | 2.77% | A$0.02 |
| Washington H Soul Pattinson & Co Ltd | | | 2.77% | A$0.02 |
| Yellow Corp Ordinary Shares | | | 0.00% | $1,762.50 |
| Sims Ltd | | | 2.33% | A$0.20 |
| Alamo Group Inc | | | 0.65% | $0.09 |
| LSI Industries Inc | | | 1.01% | $0.01 |
| Templeton Emerging Markets Fund Inc. | | | 4.17% | $0.10 |
| Arclands Corp | | | 2.37% | JP¥3 |
| Central Security Patrols Co Ltd | | | 2.18% | JP¥5 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$43.53 |
| Lakeland Bancorp Inc | | | 4.32% | $0.03 |
| MBK PCL | | | 4.66% | THB 0.13 |
| San Miguel Brewery Hong Kong Ltd | | | 6.25% | HK$3.00 |
| Wong's International Holdings Ltd | | | 4.71% | HK$0.02 |
| Yoshinoya Holdings Co Ltd | | | 0.70% | JP¥1 |