| Stanley Black & Decker Inc | | | 5.73% | $0.11 |
| Ecopetrol SA ADR | | | 26.38% | $0.04 |
| Whirlpool Corp | | | 8.88% | $0.28 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Progressive Corp | | | 1.85% | $0.00 |
| Dover Corp | | | 1.28% | $0.04 |
| AMETEK Inc | | | 0.79% | $0.02 |
| Teck Resources Ltd Class B (Sub Voting) | | | 1.10% | CA$0.04 |
| Balchem Corp | | | 0.54% | $0.00 |
| Public Service Enterprise Group Inc | | | 3.02% | $0.25 |
| Tennant Co | | | 1.69% | $0.06 |
| Telephone and Data Systems Inc | | | 0.44% | $0.03 |
| Commerce Bancshares Inc | | | 1.84% | $0.01 |
| The Cato Corp Class A | | | 18.09% | $0.01 |
| Pilgrims Pride Corp | | | 11.66% | $0.02 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1.08% | CA$0.04 |
| GATX Corp | | | 1.66% | $0.09 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.04 |
| Sensata Technologies Holding PLC | | | 2.47% | $0.13 |
| ITOCHU Corp ADR | | | 2.51% | $0.03 |
| Owens & Minor Inc | | | 0.00% | $0.01 |
| E-L Financial Corp Ltd | | | 1.16% | CA$0.10 |
| Albany International Corp | | | 1.70% | $0.06 |
| Canfor Corp | | | 0.00% | CA$0.10 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,226.42% | ZAR 0.07 |
| TCW Strategic Income | | | 5.38% | $0.09 |
| Union Bankshares Inc | | | 4.59% | $0.10 |
| Elme Communities | | | 4.70% | $0.16 |
| Seaboard Corp | | | 0.35% | $0.13 |
| Invesco Bond Fund | | | 5.62% | $0.55 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.16 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.03 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.24 |
| Allspring Discovery All Cap Growth Fund - Class A | | | 0.00% | $0.00 |
| Fima Corp Bhd | | | 7.72% | MYR 0.01 |
| Hammond Manufacturing Co Ltd Class A | | | 0.73% | CA$0.03 |
| John Hancock Income Securities Trust | | | 4.80% | $0.39 |
| Seroja Investments Ltd | | | 0.00% | SGD 4.00 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.03 |