| Rio Tinto PLC | | | 7.25% | £0.19 |
| Koninklijke Ahold Delhaize NV | | | 3.31% | €0.25 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.01% | $0.03 |
| The Hershey Co | | | 3.28% | $0.16 |
| Kellanova | | | 2.89% | $0.25 |
| Carnival Corp | | | 0.00% | $0.11 |
| Pembina Pipeline Corp | | | 5.57% | CA$0.09 |
| Rio Tinto Ltd | | | 5.81% | A$0.23 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.42% | £0.03 |
| Cummins Inc | | | 2.24% | $0.30 |
| Dover Corp | | | 1.12% | $0.14 |
| KeyCorp | | | 4.76% | $0.30 |
| Badger Meter Inc | | | 0.55% | $0.26 |
| CSX Corp | | | 1.58% | $0.01 |
| Avista Corp | | | 5.21% | $0.12 |
| Equifax Inc | | | 0.78% | $0.02 |
| Grupa Kety SA | | | 6.12% | PLN 1.00 |
| Superior Plus Corp | | | 2.26% | CA$0.14 |
| CLP Holdings Ltd | | | 4.75% | HK$0.38 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.21 |
| PVH Corp | | | 0.23% | $0.04 |
| Stepan Co | | | 2.78% | $0.18 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.06 |
| Cabot Corp | | | 2.35% | $0.13 |
| Cullen/Frost Bankers Inc | | | 3.10% | $0.22 |
| ComfortDelGro Corp Ltd | | | 5.94% | SGD 0.03 |
| Arrow Financial Corp | | | 4.19% | $0.12 |
| Meredith Holdings Corp | | | 0.00% | $0.09 |
| iA Financial Corp Inc | | | 2.44% | CA$0.09 |
| Ultrapar Participacoes SA ADR | | | 3.94% | $0.13 |
| Prestal Holdings Ltd | | | 660.98% | A$0.36 |
| Regis Corp | | | 0.00% | $0.03 |
| Linamar Corp | | | 1.82% | CA$0.04 |
| Oil-Dri Corp of America | | | 1.12% | $0.09 |
| MFS Intermediate High Income Fund | | | 10.13% | $0.03 |
| Medallion Financial Corp | | | 4.96% | $0.03 |
| Amotiv Ltd | | | 4.63% | A$0.09 |
| ACNB Corp | | | 3.16% | $0.19 |
| Heartland Financial USA Inc | | | 1.79% | $0.07 |
| Nippon Building Fund Inc | | | 3.63% | JP¥1,600 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Argo Investments Limited | | | 3.76% | A$0.09 |
| Harte-Hanks Inc | | | 0.00% | $0.25 |
| Vitasoy International Holdings Ltd | | | 1.55% | HK$0.05 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Euroz Hartleys Group Ltd | | | 16.00% | A$0.03 |
| Middlefield Banc Corp | | | 2.77% | $0.07 |
| United Bancshares Inc | | | 3.29% | $0.11 |
| B-R 31 Ice Cream Co Ltd | | | 1.19% | JP¥13 |
| Bangkok Insurance PCL | | | 1.99% | 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 | | | 1.04% | NT$0.30 |
| Mitsubishi Shokuhin Co Ltd | | | 3.00% | JP¥9 |
| Okabe Co Ltd | | | 3.84% | JP¥5 |
| Pureun Savings Bank Co Ltd | | | 7.02% | ₩30 |
| Sonix Technology Co Ltd | | | 2.99% | NT$0.96 |
| Tainet Communication System Corp | | | 2.49% | NT$1.07 |
| Taiwan FamilyMart Co Ltd | | | 5.57% | NT$0.20 |
| Thinking Electronic Industrial Co Ltd | | | 3.87% | NT$0.21 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.19 |
| Yuan Jen Enterprises Co Ltd | | | 4.14% | NT$0.05 |