| T. Rowe Price Group Inc | | | 5.26% | $0.03 |
| Reckitt Benckiser Group PLC | | | 4.08% | £0.15 |
| Riocan Real Estate Investment Trust | | | 6.54% | CA$0.09 |
| Ross Stores Inc | | | 1.27% | $0.00 |
| Liberty All-Star Equity | | | 8.81% | $0.32 |
| ANZ Group Holdings Ltd | | | 5.55% | A$0.21 |
| ANZ Group Holdings Ltd | | | 5.55% | A$0.21 |
| abrdn Diversified Income & Growth PLC | | | 12.32% | £0.01 |
| HF Sinclair Corp | | | 4.87% | $0.15 |
| Liberty All-Star Growth | | | 7.31% | $0.29 |
| Chesapeake Utilities Corp | | | 2.28% | $0.16 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.25 |
| Winnebago Industries Inc | | | 4.69% | $0.05 |
| Firma Oponiarska Debica SA | | | 5.08% | PLN 2.65 |
| Citigroup Inc DR | | | 0.00% | $0.24 |
| Nan Ya Plastics Corp | | | 2.56% | NT$0.66 |
| The Wharf (Holdings) Ltd | | | 1.67% | HK$0.78 |
| Australia and New Zealand Banking Group Ltd | | | 6.37% | A$0.21 |
| Flexsteel Industries Inc | | | 2.21% | $0.12 |
| 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 | | | 7.09% | MYR 0.04 |
| VRG SA | | | 2.41% | 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 | | | 0.00% | CN¥0.01 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.05 |
| Shanghai Haixin Group Co Ltd | | | 3.46% | $0.01 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.97% | CN¥0.05 |
| Shenma Industry Co Ltd Class A | | | 1.46% | CN¥0.10 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.02 |
| United Plantation Bhd | | | 3.35% | MYR 0.02 |
| Wing On Co International Ltd | | | 6.90% | HK$0.45 |