| Sherwin-Williams Co | | | 0.90% | $0.11 |
| L3Harris Technologies Inc | | | 2.19% | $0.11 |
| Flowers Foods Inc | | | 5.58% | $0.13 |
| Gerdau SA ADR | | | 4.21% | $0.16 |
| American International Group Inc | | | 2.18% | $0.17 |
| Anglogold Ashanti PLC | | | 1.11% | $0.33 |
| BKI Investment Company Limited | | | 4.64% | A$0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.07 |
| POSCO Holdings Inc ADR | | | 3.79% | $1.58 |
| Bath & Body Works Inc | | | 2.58% | $0.15 |
| Sealed Air Corp | | | 2.62% | $0.10 |
| Axfood AB | | | 3.15% | SEK 4.95 |
| ASX Ltd | | | 3.07% | A$0.71 |
| Ryder System Inc | | | 2.23% | $0.21 |
| Suncorp Group Ltd | | | 4.92% | A$0.56 |
| SLM Corp | | | 1.62% | $0.25 |
| RB Global Inc | | | 1.08% | $0.07 |
| Central Pacific Financial Corp | | | 4.04% | $0.24 |
| Flight Centre Travel Group Ltd | | | 3.14% | A$0.18 |
| Oil-Dri Corp of America | | | 1.36% | $0.12 |
| Pico Far East Holdings Ltd | | | 6.57% | HK$0.04 |
| Escalade Inc | | | 4.07% | $0.22 |
| Monadelphous Group Ltd | | | 4.02% | A$0.22 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.09 |
| First National Corp | | | 3.16% | $0.13 |
| MFS High Income Municipal Trust | | | 5.36% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.03 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.22 |
| Peoples Bancorp of North Carolina Inc | | | 2.81% | $0.05 |
| Perpetual Ltd | | | 6.65% | A$1.73 |
| Seek Ltd | | | 2.23% | A$0.06 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.08 |
| Argosy Property Ltd | | | 6.33% | NZ$0.02 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.14% | HK$0.01 |
| Australian Ethical Investment Ltd | | | 1.94% | A$0.00 |
| BSA Ltd | | | 0.00% | A$0.11 |
| Dhampur Sugar Mills Ltd | | | 0.00% | ₹1.00 |
| Flagship Investments Limited | | | 5.40% | A$0.04 |
| Ignite Ltd | | | 7.14% | A$0.76 |
| KPF | | | 3.69% | ₩90 |
| Manutan International | | | 0.00% | €1.08 |
| Pengana International Equities Ord | | | 4.60% | A$0.04 |
| The Reject Shop Ltd | | | 3.36% | A$0.17 |
| Wiscom System Co Ltd Class A | | | 0.81% | CN¥0.10 |