| T. Rowe Price Group Inc | | | 4.38% | $0.05 |
| British American Tobacco PLC ADR | | | 8.27% | $0.08 |
| Schlumberger Ltd | | | 2.68% | $0.09 |
| Omnicom Group Inc | | | 3.28% | $0.08 |
| International Flavors & Fragrances Inc | | | 1.88% | $0.38 |
| Flowers Foods Inc | | | 4.95% | $0.13 |
| Equity Residential | | | 3.87% | $0.38 |
| Thor Industries Inc | | | 1.84% | $0.02 |
| Kilroy Realty Corp | | | 5.54% | $0.42 |
| Dentsply Sirona Inc | | | 3.41% | $0.02 |
| Power Assets Holdings Ltd | | | 5.44% | HK$0.54 |
| West Fraser Timber Co.Ltd | | | 1.41% | CA$0.07 |
| Equity Lifestyle Properties Inc | | | 2.87% | $0.39 |
| Shanghai Industrial Holdings Ltd | | | 7.50% | HK$0.11 |
| HF Sinclair Corp | | | 5.51% | $0.17 |
| Australian Vintage Ltd | | | 0.00% | A$0.04 |
| Banner Corp | | | 2.74% | $0.76 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.24% | CA$0.02 |
| Alerus Financial Corp | | | 4.08% | $0.03 |
| RELX PLC ADR | | | 1.59% | $0.30 |
| TCW Strategic Income | | | 5.02% | $0.21 |
| Independent Bank Corp | | | 3.57% | $0.10 |
| Ameris Bancorp | | | 1.23% | $0.07 |
| Grasim Industries Ltd | | | 0.40% | ₹0.27 |
| Malaysia Smelting Corp Bhd | | | 6.04% | MYR 0.02 |
| NSL Ltd | | | 2.70% | SGD 0.04 |
| AEON Financial Service Co Ltd | | | 4.30% | JP¥7 |
| Andrew Peller Ltd Class B | | | 4.24% | CA$0.02 |
| Auswide Bank Ltd | | | 4.56% | A$0.11 |
| Brook Crompton Holdings Ltd | | | 3.64% | SGD 0.40 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.01 |
| City Chic Collective Ltd | | | 0.00% | A$0.02 |
| Computer Engineering & Consulting Ltd | | | 3.05% | JP¥3 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.01 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.93% | HK$0.04 |
| Selangor Dredging Bhd | | | 5.17% | MYR 0.01 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.06 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.09% | CN¥0.09 |