| Unilever PLC | | | 3.05% | £0.41 |
| Franklin Resources Inc | | | 4.97% | $0.33 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.66% | €0.49 |
| Keurig Dr Pepper Inc | | | 3.04% | $0.23 |
| Unilever PLC ADR | | | 3.01% | $0.55 |
| Steel Dynamics Inc | | | 1.05% | $0.53 |
| Seanergy Maritime Holdings Corp | | | 5.57% | $0.20 |
| Atrium Mortgage Investment Corp | | | 7.83% | CA$0.08 |
| Terreno Realty Corp | | | 3.15% | $0.52 |
| DNP Select Income Fund | | | 7.40% | $0.07 |
| Equity Lifestyle Properties Inc | | | 3.23% | $0.54 |
| Dine Brands Global Inc | | | 2.45% | $0.19 |
| CapitaLand India Trust | | | 6.50% | SGD 0.01 |
| Regional REIT Ltd | | | 10.09% | £0.03 |
| Flowserve Corp | | | 0.99% | $0.22 |
| Community Financial System Inc | | | 3.09% | $0.47 |
| Banco BBVA Argentina SA | | | 19.57% | €0.60 |
| Turning Point Brands Inc | | | 0.22% | $0.08 |
| Kingsgate Consolidated Ltd | | | 1.36% | A$0.10 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5.69% | $0.07 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.69% | CA$0.06 |
| Alerus Financial Corp | | | 3.52% | $0.21 |
| NAOS Small Cap Opportunities Company Limited | | | 13.16% | A$0.01 |
| Naos EX-50 Opportunities Company Ltd | | | 9.77% | A$0.02 |
| US Physical Therapy Inc | | | 2.18% | $0.46 |
| First Abu Dhabi Bank PJSC | | | 4.09% | AED 0.80 |
| Interface Inc | | | 0.38% | $0.03 |
| National Research Corp Class A | | | 4.16% | $0.16 |
| Towne Bank | | | 3.15% | $0.27 |
| Unilever NV Cedear | | | 0.00% | ARS 0.18 |
| Romi SA | | | 8.80% | R$0.18 |
| Vinh Son - Song Hinh Hydropower JSC | | | 8.06% | ₫1,000 |
| Andrew Peller Ltd Class B | | | 2.92% | CA$0.05 |
| Avanced Nano Products Co Ltd | | | 0.35% | ₩250 |
| BGF Co Ltd | | | 2.95% | ₩130 |
| BGF Retail Co Ltd | | | 3.29% | ₩4,100 |
| BIXOLON Co Ltd | | | 4.36% | ₩325 |
| Bridgetec Corp | | | 2.03% | ₩120 |
| Cheryong Electric Co Ltd | | | 1.96% | ₩1,100 |
| Cheryong Industrial Co Ltd | | | 3.82% | ₩300 |
| Civmec Singapore Ltd | | | 3.47% | SGD 0.02 |
| Develop North PLC | | | 3.87% | £0.01 |
| Dongyang E&P Inc | | | 1.36% | ₩450 |
| Fursys Inc | | | 2.34% | ₩1,000 |
| H&R Block Inc BRDR | | | 2.33% | R$1.54 |
| Handok Clean Tech Co Ltd | | | 4.58% | ₩250 |
| HANIL FEED Co Ltd | | | 2.38% | ₩75 |
| High Tech Pharm Co Ltd | | | 0.94% | ₩150 |
| Huvitz Co Ltd | | | 2.73% | ₩250 |
| IDP Corp Ltd | | | 3.35% | ₩170 |
| ilShinbiobase Co Ltd | | | 0.63% | ₩10 |
| Intelligent Digital Integrated Security Co Ltd | | | 2.11% | ₩400 |
| Korea Cast Iron Pipe Co Ltd | | | 5.74% | ₩400 |
| LHN Ltd | | | 3.15% | SGD 0.02 |
| Lysander-Slater Preferred Share ActivETF | | | 1.24% | CA$0.04 |
| OCI Holdings Co Ltd | | | 0.66% | ₩1,000 |
| Saeron Automotive Corp | | | 4.36% | ₩140 |
| Samyoung M-Tek Co Ltd | | | 1.21% | ₩165 |
| Sinjin Sm Co Ltd | | | 1.49% | ₩30 |
| TSE Co Ltd | | | 0.51% | ₩450 |
| Unitron Tech Co Ltd | | | 2.70% | ₩165 |
| Wonil Special Steel Co Ltd | | | 2.94% | ₩270 |
| WOTSO Stapled (2, Unit) | | | 5.41% | A$0.01 |