| T. Rowe Price Group Inc | | | 5.24% | $0.05 |
| British American Tobacco PLC ADR | | | 5.07% | $0.08 |
| SLB Schlumberger Ltd | | | 2.37% | $0.09 |
| Flowers Foods Inc | | | 8.39% | $0.13 |
| Omnicom Group Inc | | | 4.19% | $0.08 |
| International Flavors & Fragrances Inc | | | 2.27% | $0.38 |
| Equity Residential | | | 4.48% | $0.38 |
| Thor Industries Inc | | | 1.73% | $0.02 |
| Kilroy Realty Corp | | | 6.30% | $0.42 |
| Power Assets Holdings Ltd | | | 4.57% | HK$0.54 |
| Dentsply Sirona Inc | | | 5.10% | $0.02 |
| West Fraser Timber Co.Ltd | | | 1.82% | CA$0.07 |
| Equity Lifestyle Properties Inc | | | 3.14% | $0.39 |
| Shanghai Industrial Holdings Ltd | | | 6.18% | HK$0.11 |
| HF Sinclair Corp | | | 3.52% | $0.17 |
| RELX PLC ADR | | | 2.84% | $0.30 |
| Australian Vintage Ltd | | | 0.00% | A$0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.65% | CA$0.02 |
| Alerus Financial Corp | | | 3.19% | $0.03 |
| Banner Corp | | | 3.06% | $0.76 |
| Independent Bank Corp | | | 2.79% | $0.10 |
| TCW Strategic Income | | | 6.26% | $0.21 |
| Ameris Bancorp | | | 0.96% | $0.07 |
| NSL Ltd | | | 5.06% | SGD 0.04 |
| Verite Co Ltd | | | 5.23% | JP¥5 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| Grasim Industries Ltd | | | 0.35% | ₹0.27 |
| Malaysia Smelting Corp Bhd | | | 3.92% | MYR 0.02 |
| AEON Financial Service Co Ltd | | | 3.01% | JP¥7 |
| Andrew Peller Ltd Class B | | | 2.63% | CA$0.02 |
| Auswide Bank Ltd | | | 4.31% | A$0.11 |
| Brook Crompton Holdings Ltd | | | 3.48% | 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 | | | 3.02% | JP¥3 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.01 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.75% | HK$0.04 |
| Selangor Dredging Bhd | | | 6.52% | MYR 0.01 |
| Tian Teck Land Ltd | | | 6.34% | HK$0.06 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.07% | CN¥0.05 |