| Stanley Black & Decker Inc | | | 4.84% | $0.11 |
| Ecopetrol SA ADR | | | 27.02% | $0.04 |
| Whirlpool Corp | | | 6.90% | $0.28 |
| Progressive Corp | | | 1.84% | $0.00 |
| American Airlines Group Inc | | | 0.00% | $0.25 |
| Dover Corp | | | 1.12% | $0.04 |
| AMETEK Inc | | | 0.69% | $0.02 |
| Teck Resources Ltd Class B | | | 0.91% | CA$0.04 |
| Public Service Enterprise Group Inc | | | 2.99% | $0.25 |
| Balchem Corp | | | 0.55% | $0.00 |
| Tennant Co | | | 1.52% | $0.06 |
| Telephone and Data Systems Inc | | | 0.45% | $0.03 |
| The Cato Corp Class A | | | 18.09% | $0.01 |
| Commerce Bancshares Inc | | | 1.77% | $0.01 |
| Pilgrims Pride Corp | | | 13.64% | $0.02 |
| Teck Resources Ltd - Class A (New) | | | 0.89% | CA$0.04 |
| GATX Corp | | | 1.59% | $0.09 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.04 |
| Sensata Technologies Holding PLC | | | 1.59% | $0.13 |
| ITOCHU Corp ADR | | | 2.56% | $0.03 |
| E-L Financial Corp Ltd | | | 0.99% | CA$0.00 |
| Owens & Minor Inc | | | 0.00% | $0.01 |
| Albany International Corp | | | 1.54% | $0.06 |
| Canfor Corp | | | 0.00% | CA$0.10 |
| Union Bankshares Inc | | | 5.44% | $0.10 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,274.51% | ZAR 0.07 |
| Seaboard Corp | | | 0.31% | $0.13 |
| TCW Strategic Income | | | 5.33% | $0.09 |
| Elme Communities | | | 4.53% | $0.16 |
| Invesco Bond Fund | | | 5.44% | $0.55 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.03 |
| Hammond Manufacturing Co Ltd Class A | | | 0.59% | CA$0.03 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.16 |
| 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 | | | 7.18% | MYR 0.01 |
| John Hancock Income Securities Trust | | | 5.09% | $0.39 |
| Seroja Investments Ltd | | | 0.00% | SGD 4.00 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.03 |