| Illinois Tool Works Inc | | | 2.42% | $0.31 |
| Agree Realty Corp | | | 4.36% | $0.50 |
| Chubb Ltd | | | 1.37% | $0.26 |
| Chubb Ltd | | | 1.37% | $0.26 |
| Chubb Ltd | | | 1.37% | $0.27 |
| Prosegur Compania De Seguridad SA | | | 9.04% | €0.02 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 2.53% | $0.01 |
| BanColombia SA ADR | | | 9.89% | $0.24 |
| Warrior Met Coal Inc | | | 0.61% | $0.13 |
| West Fraser Timber Co.Ltd | | | 1.51% | CA$0.07 |
| Woodside Energy Group Ltd ADR | | | 8.16% | $0.60 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.13 |
| Alumina Ltd | | | 0.00% | A$0.10 |
| Hope Bancorp Inc | | | 4.71% | $0.03 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.33 |
| Tootsie Roll Industries Inc | | | 1.15% | $0.08 |
| Lloyds Banking Group PLC ADR | | | 5.58% | $0.81 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.04% | $0.20 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Creative Media & Community Trust | | | 84.91% | $0.23 |
| Premier Investments Ltd | | | 4.24% | A$0.18 |
| Super Retail Group Ltd | | | 4.84% | A$0.07 |
| Ridley Corp Ltd | | | 3.43% | A$0.04 |
| Legal & General Group PLC ADR | | | 9.55% | $0.16 |
| RT VIF Versicherung International Fonds A | | | 3.04% | €1.60 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.13 |
| ATN International Inc | | | 5.91% | $0.18 |
| Cathay Pacific Airways Ltd ADR | | | 3.72% | $0.02 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| GFC Ltd | | | 3.92% | NT$1.00 |
| Mitsui High-tec Inc | | | 2.26% | JP¥1 |
| Pigeon Corp | | | 5.40% | JP¥4 |
| Prime Financial Group Ltd | | | 8.10% | A$0.01 |
| Rico Auto Industries Ltd | | | 0.67% | ₹0.60 |
| Wah Hong Industrial Corp | | | 2.92% | NT$1.15 |
| Yieh United Steel Corp | | | 0.00% | NT$0.48 |
| Zyxel Group Corp | | | 3.60% | NT$0.93 |