| Legal & General Group PLC | | | 9.12% | £0.01 |
| Archer-Daniels-Midland Co | | | 3.24% | $0.05 |
| Weyerhaeuser Co | | | 4.28% | $0.40 |
| Sony Group Corp | | | 0.56% | JP¥3 |
| Ford Motor Co | | | 5.03% | $0.39 |
| Aflac Inc | | | 2.05% | $0.01 |
| Conagra Brands Inc | | | 7.40% | $0.14 |
| L3Harris Technologies Inc | | | 1.59% | $0.38 |
| AGCO Corp | | | 1.05% | $0.01 |
| Southern Copper Corp | | | 2.53% | $0.04 |
| WEC Energy Group Inc | | | 3.10% | $0.19 |
| WEC Energy Group Inc | | | 3.10% | $0.19 |
| Trane Technologies PLC Class A | | | 0.89% | $0.21 |
| PennyMac Mortgage Investment Trust | | | 12.89% | $0.06 |
| Helmerich & Payne Inc | | | 4.21% | $0.03 |
| PotlatchDeltic Corp | | | 4.29% | $0.42 |
| Ameriprise Financial Inc | | | 1.29% | $0.25 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Hoya Corp | | | 0.71% | JP¥3 |
| Harvey Norman Holdings Ltd | | | 3.55% | A$0.01 |
| Harvey Norman Holdings Ltd | | | 3.55% | A$0.01 |
| Brightstar Lottery PLC | | | 4.60% | $0.03 |
| Loews Corp | | | 0.24% | $0.25 |
| Fujitsu Ltd | | | 0.78% | JP¥5 |
| Middlesex Water Co | | | 2.48% | $0.14 |
| High Income Securities Fund | | | 11.37% | $0.07 |
| Deluxe Corp | | | 6.32% | $0.37 |
| Woodward Inc | | | 0.44% | $0.04 |
| Algoma Central Corp | | | 4.65% | CA$0.02 |
| MGIC Investment Corp | | | 2.22% | $0.02 |
| Sharp Corp | | | 0.00% | JP¥60 |
| Selective Insurance Group Inc | | | 1.80% | $0.07 |
| Sensient Technologies Corp | | | 1.78% | $0.26 |
| Shenandoah Telecommunications Co | | | 0.74% | $0.04 |
| The Brink's Co | | | 0.90% | $0.03 |
| The Brink's Co | | | 0.90% | $0.10 |
| The Timken Co | | | 1.85% | $0.15 |
| Radian Group Inc | | | 2.94% | $0.06 |
| Putnam Premier Income Trust | | | 8.39% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.09 |
| National Bankshares Inc | | | 5.03% | $0.16 |
| Putnam Master Intermediate Income Trust | | | 7.74% | $0.05 |
| SRH Total Return Fund, Inc | | | 3.64% | $0.22 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Standard Motor Products Inc | | | 3.15% | $0.08 |
| Argo Group International Holdings Ltd | | | 0.00% | $1.37 |
| Atrion Corp | | | 0.92% | $0.13 |
| Fidelity Capital & Income Fund | | | 3.41% | $0.04 |
| Heiwa Real Estate Co Ltd | | | 3.09% | JP¥8 |
| Ibiden Co Ltd | | | 0.41% | JP¥4 |
| Japan Pulp and Paper Co Ltd | | | 3.88% | JP¥3 |
| Sinko Industries Ltd | | | 4.66% | JP¥1 |
| Tokyo Seimitsu Co Ltd | | | 1.96% | JP¥6 |
| Twin Disc Inc | | | 1.12% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.02 |
| Anritsu Corp | | | 2.05% | JP¥4 |
| Asahi Yukizai Corp | | | 2.57% | JP¥25 |
| Cleanup Corp | | | 4.62% | JP¥8 |
| Core Molding Technologies Inc | | | 0.00% | $0.06 |
| H2O Retailing Corp | | | 2.09% | JP¥13 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥20 |
| Japan Power Fastening Co Ltd | | | 2.60% | JP¥3 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.19 |
| Kikukawa Enterprise Inc | | | 1.61% | JP¥50 |
| KPS Consortium Bhd | | | 0.00% | MYR 0.10 |
| Lapine Co Ltd | | | 0.00% | JP¥50 |
| Le Saunda Holdings Ltd | | | 21.34% | HK$0.03 |
| Mitsubishi Paper Mills Ltd | | | 2.20% | JP¥30 |
| Mory Industries Inc | | | 4.00% | JP¥3 |
| Nissan Shatai Co Ltd | | | 1.05% | JP¥5 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.00 |
| Sanyo Chemical Industries Ltd | | | 4.13% | JP¥30 |
| Sumitomo Riko Co Ltd | | | 2.71% | JP¥4 |
| Torishima Pump Mfg Co Ltd | | | 2.95% | JP¥5 |
| Univance Corp | | | 2.80% | JP¥3 |
| Wakamoto Pharmaceutical Co Ltd | | | 1.03% | JP¥3 |
| Yamatane Corp | | | 2.35% | JP¥15 |