| T. Rowe Price Group Inc | | | 4.18% | $0.05 |
| British American Tobacco PLC ADR | | | 8.25% | $0.08 |
| Schlumberger Ltd | | | 2.55% | $0.09 |
| Omnicom Group Inc | | | 2.89% | $0.08 |
| International Flavors & Fragrances Inc | | | 1.86% | $0.38 |
| Flowers Foods Inc | | | 4.45% | $0.13 |
| Equity Residential | | | 3.67% | $0.38 |
| Thor Industries Inc | | | 1.83% | $0.02 |
| Kilroy Realty Corp | | | 5.57% | $0.42 |
| Dentsply Sirona Inc | | | 3.50% | $0.02 |
| Power Assets Holdings Ltd | | | 5.60% | HK$0.54 |
| West Fraser Timber Co.Ltd | | | 1.36% | CA$0.07 |
| Equity Lifestyle Properties Inc | | | 2.69% | $0.39 |
| Shanghai Industrial Holdings Ltd | | | 7.28% | HK$0.11 |
| HF Sinclair Corp | | | 4.74% | $0.17 |
| Australian Vintage Ltd | | | 0.00% | A$0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.09% | CA$0.02 |
| Banner Corp | | | 2.61% | $0.76 |
| RELX PLC ADR | | | 1.72% | $0.30 |
| TCW Strategic Income | | | 4.84% | $0.21 |
| Alerus Financial Corp | | | 3.62% | $0.03 |
| Independent Bank Corp | | | 3.16% | $0.10 |
| NSL Ltd | | | 2.78% | SGD 0.04 |
| Ameris Bancorp | | | 0.86% | $0.07 |
| Andrew Peller Ltd Class B | | | 4.46% | CA$0.02 |
| Auswide Bank Ltd | | | 5.13% | 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 |
| Delaware Enhanced Global Dividend & Income | | | 1.34% | $0.26 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.01 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.77% | HK$0.04 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.06 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.08% | CN¥0.09 |