| Rio Tinto PLC | | | 7.02% | £0.16 |
| Koninklijke Ahold Delhaize NV | | | 3.42% | €0.25 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.03 |
| The Hershey Co | | | 3.46% | $0.16 |
| Kellanova Co | | | 2.80% | $0.25 |
| Carnival Corp | | | 0.00% | $0.11 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.09 |
| Rio Tinto Ltd | | | 5.50% | A$0.23 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.67% | £0.03 |
| Cummins Inc | | | 2.05% | $0.30 |
| Dover Corp | | | 1.12% | $0.14 |
| KeyCorp | | | 4.90% | $0.30 |
| CSX Corp | | | 1.51% | $0.01 |
| Badger Meter Inc | | | 0.59% | $0.26 |
| Superior Plus Corp | | | 2.88% | CA$0.14 |
| Avista Corp | | | 5.40% | $0.12 |
| Equifax Inc | | | 0.64% | $0.02 |
| Canoe EIT Income Fund | | | 7.83% | CA$0.21 |
| Grupa Kety SA | | | 7.98% | PLN 1.00 |
| CLP Holdings Ltd | | | 3.96% | HK$0.38 |
| Stepan Co | | | 2.56% | $0.18 |
| PVH Corp | | | 0.13% | $0.04 |
| Watts Water Technologies Inc Class A | | | 0.88% | $0.06 |
| Cabot Corp | | | 1.98% | $0.13 |
| Cullen/Frost Bankers Inc | | | 2.87% | $0.22 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.09 |
| Regis Corp | | | 0.00% | $0.03 |
| Arrow Financial Corp | | | 4.37% | $0.12 |
| ComfortDelGro Corp Ltd | | | 5.02% | SGD 0.03 |
| iA Financial Corp Inc | | | 2.76% | CA$0.09 |
| Ultrapar Participacoes SA ADR | | | 3.71% | $0.13 |
| Linamar Corp | | | 1.83% | CA$0.04 |
| Oil-Dri Corp of America | | | 1.82% | $0.09 |
| Prestal Holdings Ltd | | | 24.69% | A$0.36 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.03 |
| Amotiv Ltd | | | 3.88% | A$0.09 |
| Medallion Financial Corp | | | 4.87% | $0.03 |
| Heartland Financial USA Inc | | | 1.99% | $0.07 |
| Nippon Building Fund Inc | | | 4.11% | JP¥1,600 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| ACNB Corp | | | 3.49% | $0.19 |
| Harte-Hanks Inc | | | 0.00% | $0.25 |
| Vitasoy International Holdings Ltd | | | 0.82% | HK$0.05 |
| Argo Investments Limited | | | 3.96% | A$0.09 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Euroz Hartleys Group Ltd | | | 5.59% | A$0.03 |
| B-R 31 Ice Cream Co Ltd | | | 1.00% | JP¥13 |
| Bangkok Insurance PCL | | | 2.14% | THB 1.01 |
| Central Global Bhd | | | 0.00% | MYR 0.01 |
| Country Heights Holdings Bhd | | | 0.00% | MYR 0.02 |
| DOF ASA | | | 0.00% | NOK 3.61 |
| Fancy Wood Industries PCL | | | 0.00% | THB 3.00 |
| Fortune Electric Co Ltd | | | 0.95% | NT$0.34 |
| Middlefield Banc Corp | | | 3.24% | $0.07 |
| Mitsubishi Shokuhin Co Ltd | | | 3.97% | JP¥9 |
| Okabe Co Ltd | | | 3.74% | JP¥5 |
| Pureun Savings Bank Co Ltd | | | 7.76% | ₩30 |
| Sonix Technology Co Ltd | | | 2.66% | NT$0.96 |
| Tainet Communication System Corp | | | 1.85% | NT$1.07 |
| Taiwan FamilyMart Co Ltd | | | 3.08% | NT$0.20 |
| Thinking Electronic Industrial Co Ltd | | | 3.31% | NT$0.21 |
| United Bancshares Inc | | | 3.03% | $0.11 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.19 |
| Yuan Jen Enterprises Co Ltd | | | 2.06% | NT$0.05 |