| Diageo PLC | | | 3.10% | £0.21 |
| Medtronic PLC | | | 3.20% | $0.19 |
| Sysco Corp | | | 2.73% | $0.22 |
| Infosys Ltd ADR | | | 2.18% | $0.02 |
| Ambev SA ADR | | | 5.89% | $0.04 |
| Diageo PLC ADR | | | 3.30% | $1.46 |
| Ingredion Inc | | | 2.40% | $0.14 |
| PNC Financial Services Group Inc | | | 3.29% | $0.66 |
| American Financial Group Inc | | | 2.42% | $0.13 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Sun Communities Inc | | | 3.07% | $0.63 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.10 |
| Innergex Renewable Energy Inc | | | 4.64% | CA$0.08 |
| dorma+kaba Holding AG | | | 1.24% | CHF 7.80 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.75% | £0.01 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.08 |
| Cleanaway Waste Management Ltd | | | 1.85% | A$0.06 |
| Premier Financial Corp | | | 5.02% | $0.26 |
| Real Estate Credit Investments Limited | | | 9.67% | £0.12 |
| Steelcase Inc Class A | | | 3.21% | $0.15 |
| Mirvac Group | | | 5.60% | A$0.04 |
| S&T Bancorp Inc | | | 3.70% | $0.31 |
| Auckland International Airport Ltd | | | 1.69% | A$0.02 |
| Beach Energy Ltd | | | 2.79% | A$0.01 |
| Personal Assets Trust | | | 1.42% | £0.03 |
| Ruffer Investment Company Limited | | | 2.34% | £0.01 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| Perenti Ltd | | | 5.71% | A$0.06 |
| ARB Corp Ltd | | | 1.74% | A$0.09 |
| Evertz Technologies Ltd | | | 6.33% | CA$0.08 |
| First Bancorp | | | 2.08% | $0.19 |
| Good Spirits Hospitality Ltd | | | 43.10% | NZ$0.37 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 133.40% | £0.02 |
| Tassal Group Ltd | | | 0.00% | A$0.04 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.49% | £0.02 |
| Alumina Ltd ADR | | | 0.00% | $0.32 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.43% | $1.13 |
| First Busey Corp | | | 4.24% | $0.60 |
| First Trust Energy Infrastructure Fund | | | 3.19% | $0.15 |
| Kearny Financial Corp | | | 6.34% | $0.05 |
| Sunrex Technology Corp | | | 4.70% | NT$1.90 |
| Taichung Commercial Bank Co Ltd | | | 2.25% | NT$0.21 |
| The North American Income Trust PLC | | | 0.00% | £0.04 |
| WAM Research Limited | | | 9.30% | A$0.02 |
| AEON Credit Service (M) Bhd | | | 4.64% | MYR 0.02 |
| Atlan Holdings Bhd | | | 5.72% | MYR 0.05 |
| Betacom SA | | | 7.39% | PLN 0.20 |
| Genting Bhd | | | 3.99% | MYR 0.03 |
| Gowing Bros Ltd | | | 3.08% | A$0.05 |
| Hotron Precision Electronic Industrial Co Ltd | | | 1.71% | NT$0.71 |
| IDT Australia Ltd | | | 0.00% | A$0.05 |
| Lee Chi Enterprises Co Ltd | | | 1.40% | NT$0.60 |
| Modernform Group PCL | | | 3.38% | THB 0.15 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.24 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Sewon Precision Industry Co Ltd | | | 2.15% | ₩50 |
| Techfirm Holdings Inc | | | 1.71% | JP¥3 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.08 |
| Village Super Market Inc Class A | | | 3.13% | $0.08 |
| Yao Sheng Electronics Co Ltd | | | 0.86% | NT$0.12 |