| Chubb Ltd | | | 1.26% | $0.06 |
| Sonic Healthcare Ltd | | | 3.79% | A$0.01 |
| BP Prudhoe Bay Royalty Trust | | | 27.16% | $0.55 |
| Sun Hung Kai Properties Ltd | | | 4.87% | HK$0.70 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.82% | $0.05 |
| John Wiley & Sons Inc Class A | | | 2.83% | $0.03 |
| Cohu Inc | | | 0.00% | $0.03 |
| Banc of California Inc | | | 2.46% | $0.03 |
| Erie Indemnity Co Class A | | | 1.24% | $0.10 |
| Murray Income Trust PLC | | | 4.81% | £0.03 |
| Elders Ltd | | | 4.23% | A$2.03 |
| Elders Ltd | | | 4.23% | A$1.80 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.80% | $0.06 |
| Granite Construction Inc | | | 0.54% | $0.08 |
| Shenandoah Telecommunications Co | | | 0.78% | $0.01 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.44% | $0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.28% | $0.12 |
| Eagle Materials Inc | | | 0.33% | $0.05 |
| Strategic Education Inc | | | 2.51% | $0.04 |
| Australian United Investment Company Ltd | | | 3.69% | A$0.04 |
| Central Pacific Financial Corp | | | 3.38% | $0.24 |
| Cathay General Bancorp | | | 2.67% | $0.04 |
| Veris Residential Inc | | | 1.76% | $0.45 |
| Aluminum Corp of China Ltd ADR | | | 1.01% | $0.09 |
| Enovis Corp | | | 0.00% | $0.22 |
| Fleetwood Ltd Ordinary Shares | | | 2.50% | A$0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.75% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.05 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.34% | $0.05 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.50 |
| First Busey Corp | | | 3.64% | $0.17 |
| John Wiley & Sons Inc Class B | | | 2.72% | $0.02 |
| Preformed Line Products Co | | | 0.61% | $0.06 |
| Distribution Solutions Group Inc | | | 0.00% | $0.07 |
| Diversified United Investment Ltd | | | 3.01% | A$0.01 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.75% | HK$0.29 |
| Plumas Bancorp | | | 2.29% | $0.10 |
| Putprop Ltd | | | 4.23% | ZAR 0.07 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.30% | $0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.86% | $0.02 |
| Uni-Select Inc | | | 0.00% | CA$0.02 |