| Illinois Tool Works Inc | | | 2.34% | $0.31 |
| Agree Realty Corp | | | 4.11% | $0.50 |
| Chubb Ltd | | | 1.27% | $0.26 |
| Prosegur Compania De Seguridad SA | | | 6.90% | €0.02 |
| Itau Unibanco Holding SA ADR | | | 2.70% | $0.01 |
| Yamana Gold Inc | | | 0.51% | $0.01 |
| BanColombia SA ADR | | | 10.85% | $0.24 |
| Warrior Met Coal Inc | | | 0.51% | $0.13 |
| West Fraser Timber Co.Ltd | | | 1.35% | CA$0.07 |
| Woodside Energy Group Ltd ADR | | | 8.19% | $0.60 |
| Alumina Ltd | | | 0.00% | A$0.10 |
| John Wiley & Sons Inc Class A | | | 2.80% | $0.13 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.33 |
| Tootsie Roll Industries Inc | | | 1.21% | $0.08 |
| Hope Bancorp Inc | | | 4.49% | $0.03 |
| Sinclair Inc Ordinary Shares - Class A | | | 5.86% | $0.20 |
| Lloyds Banking Group PLC ADR | | | 5.26% | $0.81 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Creative Media & Community Trust | | | 66.27% | $0.23 |
| Premier Investments Ltd | | | 4.21% | A$0.18 |
| Super Retail Group Ltd | | | 5.12% | A$0.07 |
| Ridley Corp Ltd | | | 3.66% | A$0.04 |
| RT VIF Versicherung International Fonds A | | | 3.13% | €1.60 |
| John Wiley & Sons Inc Class B | | | 2.86% | $0.13 |
| Legal & General Group PLC ADR | | | 9.37% | $0.16 |
| ATN International Inc | | | 3.04% | $0.18 |
| Cathay Pacific Airways Ltd ADR | | | 5.23% | $0.02 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| Prime Financial Group Ltd | | | 7.73% | A$0.01 |