| Diageo PLC | | | 4.29% | £0.21 |
| Medtronic PLC | | | 3.30% | $0.19 |
| Sysco Corp | | | 2.88% | $0.22 |
| Infosys Ltd ADR | | | 2.78% | $0.02 |
| Ambev SA ADR | | | 6.47% | $0.04 |
| Diageo PLC ADR | | | 4.12% | $1.46 |
| Ingredion Inc | | | 2.36% | $0.14 |
| PNC Financial Services Group Inc | | | 3.45% | $0.66 |
| American Financial Group Inc | | | 2.56% | $0.13 |
| Curtiss-Wright Corp | | | 0.20% | $0.08 |
| Sun Communities Inc | | | 3.28% | $0.63 |
| Simpson Manufacturing Co Inc | | | 0.74% | $0.10 |
| dorma+kaba Holding AG | | | 1.09% | CHF 7.80 |
| Innergex Renewable Energy Inc | | | 2.60% | CA$0.08 |
| Transcontinental Inc - Class A | | | 4.28% | CA$0.08 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.94% | £0.01 |
| Cleanaway Waste Management Ltd | | | 2.07% | A$0.06 |
| Steelcase Inc Class A | | | 3.82% | $0.15 |
| Premier Financial Corp | | | 4.41% | $0.26 |
| Real Estate Credit Investments Limited | | | 9.26% | £0.12 |
| S&T Bancorp Inc | | | 3.58% | $0.31 |
| Mirvac Group | | | 4.09% | A$0.04 |
| Auckland International Airport Ltd | | | 1.70% | A$0.02 |
| Artemis UK Future Leaders PLC | | | 130.57% | £0.02 |
| Personal Assets Trust | | | 1.42% | £0.03 |
| Ruffer Investment Company Limited | | | 2.01% | £0.01 |
| Beach Energy Ltd | | | 4.62% | A$0.01 |
| First Busey Corp | | | 4.30% | $0.60 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| Evertz Technologies Ltd | | | 6.41% | CA$0.08 |
| First Bancorp | | | 2.10% | $0.19 |
| Perenti Ltd | | | 3.79% | A$0.06 |
| The North American Income Trust PLC | | | 3.81% | £0.01 |
| ARB Corp Ltd | | | 2.11% | A$0.09 |
| Good Spirits Hospitality Ltd | | | 40.98% | NZ$0.37 |
| Tassal Group Ltd | | | 0.00% | A$0.04 |
| WAM Research Limited | | | 8.93% | A$0.02 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.26% | £0.02 |
| Alumina Ltd ADR | | | 0.00% | $0.32 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.50% | $1.13 |
| First Trust Energy Infrastructure Fund | | | 2.79% | $0.15 |
| Kearny Financial Corp | | | 6.80% | $0.05 |
| Sunrex Technology Corp | | | 8.82% | NT$1.90 |
| Taichung Commercial Bank Co Ltd | | | 1.84% | NT$0.21 |
| Village Super Market Inc Class A | | | 2.59% | $0.08 |
| AEON Credit Service (M) Bhd | | | 4.90% | MYR 0.02 |
| Atlan Holdings Bhd | | | 12.85% | MYR 0.05 |
| Betacom SA | | | 6.36% | PLN 0.20 |
| Genting Bhd | | | 3.26% | MYR 0.03 |
| Gowing Bros Ltd | | | 2.79% | A$0.05 |
| Hotron Precision Electronic Industrial Co Ltd | | | 0.00% | NT$0.71 |
| IDT Australia Ltd | | | 0.00% | A$0.06 |
| Lee Chi Enterprises Co Ltd | | | 1.90% | NT$0.60 |
| Modernform Group PCL | | | 8.65% | THB 0.15 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.24 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Sewon Precision Industry Co Ltd | | | 1.32% | ₩50 |
| Techfirm Holdings Inc | | | 1.04% | JP¥3 |
| Transcontinental Inc Shs -B- Conv | | | 4.36% | CA$0.08 |
| Yao Sheng Electronics Co Ltd | | | 1.26% | NT$0.12 |