| 3M Co | | | 1.90% | $0.42 |
| Chevron Corp | | | 4.50% | $0.45 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.07 |
| S&P Global Inc | | | 0.80% | $0.17 |
| Rollins Inc | | | 1.18% | $0.01 |
| PPG Industries Inc | | | 2.85% | $0.24 |
| Williams Companies Inc | | | 3.14% | $0.08 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Atmos Energy Corp | | | 1.94% | $0.31 |
| DuPont de Nemours Inc | | | 2.09% | $0.37 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| Kirin Holdings Co Ltd | | | 3.40% | JP¥7 |
| DNP Select Income Fund | | | 7.78% | $0.07 |
| Mativ Holdings Inc | | | 3.60% | $0.08 |
| Loews Corp | | | 0.25% | $0.05 |
| F&C Investment Trust | | | 1.39% | £0.02 |
| Pitney Bowes Inc | | | 2.84% | $0.31 |
| BRF SA ADR | | | 14.84% | $0.06 |
| Marine Products Corp | | | 6.35% | $0.04 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.46% | $0.31 |
| 3M Co Cedear | | | 1.52% | $0.08 |
| Boryszew SA | | | 5.40% | PLN 0.02 |
| Strategic Education Inc | | | 3.02% | $0.13 |
| Meritor Inc | | | 0.00% | $0.10 |
| RPC Inc | | | 3.70% | $0.04 |
| CAC Holdings Corp | | | 4.64% | JP¥6 |
| Truworths International Ltd | | | 8.65% | ZAR 0.37 |
| Clientele Ltd | | | 9.43% | ZAR 2.50 |
| Manitowoc Co Inc | | | 0.00% | $0.07 |
| Standard Bank Group Ltd | | | 9.04% | ZAR 3.75 |
| Cheng Shin Rubber Industry Co Ltd | | | 6.86% | NT$0.30 |
| Italtile Ltd | | | 5.31% | ZAR 0.10 |
| NN Inc | | | 0.00% | $0.08 |
| Tamron Co Ltd | | | 3.44% | 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 | | | 52.29% | A$0.08 |
| Perpetual Ltd | | | 5.50% | A$2.30 |
| Shun On Electronic Co Ltd | | | 0.00% | NT$1.34 |
| Analyst I M S Investment Management Services Ltd | | | 0.98% | ₪2.00 |
| Bestec Power Electronics Co Ltd | | | 0.00% | NT$1.06 |
| Chunghwa Telecom Co Ltd ADR | | | 3.86% | $1.13 |
| Dominant Enterprise Bhd | | | 5.10% | MYR 0.02 |
| Federal Corp | | | 0.00% | NT$0.30 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.13 |
| Grindrod Ltd | | | 2.52% | ZAR 1.00 |
| I-Chiun Precision Industry Co Ltd | | | 0.62% | NT$0.12 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.02 |
| Maybank Securities (Thailand) PCL | | | 3.43% | THB 0.35 |
| OUE Ltd | | | 1.65% | SGD 0.01 |
| Shin Shin Co Ltd | | | 1.46% | NT$0.20 |
| Simplo Technology Co Ltd | | | 3.10% | NT$1.78 |
| SnowWorld NV | | | 0.00% | €9.70 |
| Starlite Holdings Ltd | | | 17.86% | HK$0.03 |
| TeleChoice International Ltd | | | 0.74% | SGD 0.02 |
| TTK Prestige Ltd | | | 0.93% | ₹0.17 |
| Wilmington Capital Management Inc Class A | | | 103.66% | CA$7.84 |
| Wilmington Capital Management Inc Class B | | | 78.49% | CA$7.84 |
| Wisher Industrial Co Ltd | | | 4.58% | NT$0.25 |
| Zenitron Corp | | | 6.22% | NT$0.97 |