| T. Rowe Price Group Inc | | | 4.37% | $0.03 |
| Reckitt Benckiser Group PLC | | | 3.89% | £0.15 |
| Riocan Real Estate Investment Trust | | | 6.10% | CA$0.09 |
| Ross Stores Inc | | | 1.03% | $0.00 |
| Liberty All-Star Equity | | | 9.29% | $0.32 |
| ANZ Group Holdings Ltd | | | 5.49% | A$0.21 |
| ANZ Group Holdings Ltd | | | 5.49% | A$0.21 |
| abrdn Diversified Income & Growth PLC | | | 13.13% | £0.01 |
| HF Sinclair Corp | | | 5.64% | $0.15 |
| Liberty All-Star Growth | | | 8.00% | $0.29 |
| Chesapeake Utilities Corp | | | 2.12% | $0.16 |
| First Citizens BancShares Inc Class A | | | 0.35% | $0.25 |
| Winnebago Industries Inc | | | 2.62% | $0.05 |
| Citigroup Inc DR | | | 0.00% | $0.24 |
| Nan Ya Plastics Corp | | | 2.16% | NT$0.41 |
| The Wharf (Holdings) Ltd | | | 1.89% | HK$0.78 |
| Firma Oponiarska Debica SA | | | 13.10% | PLN 2.65 |
| Flexsteel Industries Inc | | | 1.32% | $0.12 |
| Australia and New Zealand Banking Group Ltd | | | 6.83% | A$0.21 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | CN¥0.02 |
| Tien Wah Press Holdings Bhd | | | 6.71% | MYR 0.04 |
| VRG SA | | | 2.73% | PLN 0.35 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.10 |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0.00% | CN¥0.08 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.01 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.05 |
| Shanghai Haixin Group Co Ltd | | | 3.31% | $0.01 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.92% | CN¥0.05 |
| Shenma Industry Co Ltd Class A | | | 1.79% | CN¥0.10 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.02 |
| United Plantation Bhd | | | 3.55% | MYR 0.05 |
| Wing On Co International Ltd | | | 7.77% | HK$0.45 |