| 3M Co | | | 1.86% | $0.42 |
| Chevron Corp | | | 4.35% | $0.45 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.07 |
| S&P Global Inc | | | 0.71% | $0.17 |
| Rollins Inc | | | 1.15% | $0.01 |
| Williams Companies Inc | | | 3.42% | $0.08 |
| PPG Industries Inc | | | 2.59% | $0.24 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.00 |
| Atmos Energy Corp | | | 2.09% | $0.31 |
| DuPont de Nemours Inc | | | 2.12% | $0.37 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| Kirin Holdings Co Ltd | | | 3.44% | JP¥7 |
| DNP Select Income Fund | | | 7.84% | $0.07 |
| Mativ Holdings Inc | | | 3.27% | $0.08 |
| Loews Corp | | | 0.26% | $0.05 |
| F&C Investment Trust | | | 1.36% | £0.02 |
| Pitney Bowes Inc | | | 2.81% | $0.31 |
| BRF SA ADR | | | 12.73% | $0.06 |
| Marine Products Corp | | | 6.21% | $0.04 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.46% | $0.31 |
| 3M Co Cedear | | | 1.46% | $0.08 |
| Strategic Education Inc | | | 2.96% | $0.13 |
| Meritor Inc | | | 0.00% | $0.10 |
| Boryszew SA | | | 5.83% | PLN 0.02 |
| RPC Inc | | | 3.57% | $0.04 |
| CAC Holdings Corp | | | 4.73% | JP¥6 |
| Truworths International Ltd | | | 8.35% | ZAR 0.37 |
| Clientele Ltd | | | 9.48% | ZAR 2.50 |
| Manitowoc Co Inc | | | 0.00% | $0.07 |
| Standard Bank Group Ltd | | | 9.13% | ZAR 3.75 |
| Cheng Shin Rubber Industry Co Ltd | | | 6.32% | NT$0.30 |
| Italtile Ltd | | | 5.32% | ZAR 0.10 |
| NN Inc | | | 0.00% | $0.08 |
| Tamron Co Ltd | | | 3.49% | JP¥3 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Cipla Ltd | | | 0.83% | ₹1.40 |
| Delta Apparel Inc | | | 0.00% | $0.04 |
| Healius Ltd | | | 53.00% | A$0.08 |
| Perpetual Ltd | | | 5.90% | A$2.30 |
| Shun On Electronic Co Ltd | | | 0.00% | NT$1.34 |
| Analyst I M S Investment Management Services Ltd | | | 1.03% | ₪2.00 |
| Bestec Power Electronics Co Ltd | | | 0.00% | NT$1.06 |
| Chunghwa Telecom Co Ltd ADR | | | 3.71% | $1.13 |
| Dominant Enterprise Bhd | | | 4.97% | MYR 0.02 |
| Federal Corp | | | 0.00% | NT$0.30 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.13 |
| Grindrod Ltd | | | 2.56% | ZAR 1.00 |
| I-Chiun Precision Industry Co Ltd | | | 0.64% | NT$0.12 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.02 |
| Maybank Securities (Thailand) PCL | | | 3.36% | THB 0.35 |
| OUE Ltd | | | 1.69% | SGD 0.01 |
| Shin Shin Co Ltd | | | 1.44% | NT$0.20 |
| Simplo Technology Co Ltd | | | 3.08% | NT$1.78 |
| SnowWorld NV | | | 0.00% | €9.70 |
| Starlite Holdings Ltd | | | 17.50% | HK$0.03 |
| TeleChoice International Ltd | | | 0.71% | SGD 0.02 |
| TTK Prestige Ltd | | | 0.89% | ₹0.17 |
| Wilmington Capital Management Inc Class A | | | 109.98% | CA$7.84 |
| Wilmington Capital Management Inc Class B | | | 109.68% | CA$7.84 |
| Wisher Industrial Co Ltd | | | 4.56% | NT$0.25 |
| Zenitron Corp | | | 6.69% | NT$0.97 |