| Legal & General Group PLC | | | 8.96% | £0.02 |
| Telefonica SA | | | 8.11% | €0.08 |
| Air Liquide SA | | | 2.16% | €0.28 |
| Weyerhaeuser Co | | | 3.26% | $0.40 |
| Aflac Inc | | | 2.35% | $0.01 |
| Aflac Inc | | | 2.35% | $0.01 |
| Randstad NV | | | 12.24% | €0.28 |
| Southern Copper Corp | | | 2.09% | $0.05 |
| AGCO Corp | | | 0.99% | $0.01 |
| Unilever PLC ADR | | | 3.79% | $1.43 |
| Investor AB Class A | | | 1.60% | SEK 2.25 |
| WEC Energy Group Inc | | | 3.45% | $0.19 |
| Newell Brands Inc | | | 7.86% | $0.14 |
| Trane Technologies PLC Class A | | | 0.97% | $0.19 |
| PennyMac Mortgage Investment Trust | | | 14.09% | $0.06 |
| Flughafen Zuerich AG | | | 3.40% | CHF 0.22 |
| Rockwell Automation Inc | | | 1.58% | $0.29 |
| Svenska Cellulosa AB Class B | | | 2.96% | SEK 1.58 |
| Helmerich & Payne Inc | | | 2.74% | $0.03 |
| PotlatchDeltic Corp | | | 4.42% | $0.42 |
| Ameriprise Financial Inc | | | 1.53% | $0.25 |
| Sacyr SA | | | 2.26% | €0.03 |
| Swire Pacific Ltd Class A | | | 4.19% | HK$1.20 |
| Swire Pacific Ltd Class B | | | 5.47% | HK$0.24 |
| Huber+Suhner AG | | | 1.14% | CHF 0.44 |
| Woodward Inc | | | 0.35% | $0.04 |
| Oberbank AG | | | 1.71% | €0.16 |
| Middlesex Water Co | | | 2.90% | $0.14 |
| High Income Securities Fund | | | 12.79% | $0.07 |
| Itau Unibanco Holding SA | | | 1.05% | R$0.00 |
| EnerSys | | | 0.62% | $0.05 |
| Schweiter Technologies AG Registered Shares | | | 5.22% | CHF 0.60 |
| Svenska Cellulosa AB Class A | | | 2.96% | SEK 1.58 |
| Thermador Groupe SA | | | 2.96% | €0.32 |
| Deluxe Corp | | | 4.31% | $0.37 |
| Algoma Central Corp | | | 3.87% | CA$0.02 |
| MGIC Investment Corp | | | 2.56% | $0.02 |
| Selective Insurance Group Inc | | | 2.42% | $0.07 |
| The Brink's Co | | | 1.05% | $0.10 |
| The Brink's Co | | | 1.05% | $0.03 |
| The Timken Co | | | 1.44% | $0.15 |
| Daetwyler Holding AG Bearer Shares | | | 2.25% | CHF 0.58 |
| Caribbean Utilities Co Ltd Class A | | | 5.77% | $0.16 |
| Putnam Premier Income Trust | | | 8.89% | $0.06 |
| Radian Group Inc | | | 3.24% | $0.05 |
| SRH Total Return Fund, Inc | | | 4.78% | $0.20 |
| Putnam Master Intermediate Income Trust | | | 8.30% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.08 |
| BKS Bank AG | | | 2.40% | €0.16 |
| Altron Ltd Class A | | | 5.57% | ZAR 0.20 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Itau Unibanco Holding SA | | | 1.09% | R$0.00 |
| Standard Motor Products Inc | | | 3.68% | $0.08 |
| Argo Group International Holdings Ltd | | | 0.00% | $1.18 |
| Bassett Furniture Industries Inc | | | 5.58% | $0.20 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.05 |
| Twin Disc Inc | | | 1.02% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.02 |
| Core Molding Technologies Inc | | | 0.00% | $0.05 |
| Harbour Centre Development Ltd | | | 1.07% | HK$0.32 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.03 |
| Koninklijke Brill NV | | | 0.00% | €0.29 |