| Illinois Tool Works Inc | | | 2.64% | $0.04 |
| GE Aerospace | | | 0.47% | $0.46 |
| American Financial Group Inc | | | 2.67% | $0.17 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.44 |
| Belimo Holding AG | | | 1.10% | CHF 0.40 |
| Zions Bancorp NA | | | 3.45% | $0.10 |
| Also Holding AG | | | 2.21% | CHF 0.30 |
| Greystone Housing Impact Investors LP | | | 14.51% | $0.02 |
| Regis Corp | | | 0.00% | $0.45 |
| S&T Bancorp Inc | | | 3.93% | $0.11 |
| Lakeland Financial Corp | | | 3.50% | $0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.38% | $0.88 |
| PIMCO Strategic Income Fund | | | 6.67% | $0.07 |
| First Bancorp | | | 1.89% | $0.05 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.49% | $1.13 |
| Hankook & Co | | | 4.63% | ₩660 |
| Lanna Resources PCL | | | 11.11% | THB 1.33 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5.05% | ₩45 |
| Asia Holdings Co Ltd | | | 1.50% | ₩1,940 |
| Daeduck Co Ltd | | | 5.48% | ₩257 |
| Gaon Cable Co Ltd | | | 0.00% | ₩276 |
| Jeil Pharma Holdings Inc | | | 0.61% | ₩13 |
| Kangnam Jevisco Co Ltd | | | 2.03% | ₩56 |
| KG Dongbusteel | | | 0.00% | ₩21,602 |
| KG Dongbusteel | | | 4.59% | ₩38,693 |
| Lotte Chilsung Beverage Co Ltd | | | 2.95% | ₩60 |
| Madame Bioscience PCL | | | 0.00% | THB 0.32 |
| Madame Bioscience PCL Shs Foreign Registered | | | 0.00% | THB 0.24 |
| Monalisa Co Ltd | | | 2.26% | ₩100 |
| Samick Thk Co Ltd | | | 1.00% | ₩65 |
| Siam City Cement PCL | | | 7.77% | THB 7.70 |
| T.C.J. Asia PCL | | | 0.00% | THB 0.37 |
| Yamatane Corp | | | 2.84% | JP¥15 |