| Legal & General Group PLC | | | 9.11% | £0.02 |
| Archer-Daniels-Midland Co | | | 2.91% | $0.05 |
| Weyerhaeuser Co | | | 3.52% | $0.40 |
| Ford Motor Co | | | 5.10% | $0.42 |
| Aflac Inc | | | 2.29% | $0.01 |
| ConocoPhillips | | | 2.64% | $0.17 |
| Moodys Corp | | | 0.93% | $0.17 |
| Cummins Inc | | | 1.43% | $0.01 |
| Southern Copper Corp | | | 2.51% | $0.06 |
| AGCO Corp | | | 1.02% | $0.01 |
| Unilever PLC ADR | | | 3.63% | $0.42 |
| Carlisle Companies Inc | | | 1.28% | $0.06 |
| WEC Energy Group Inc | | | 3.40% | $0.19 |
| Icade | | | 9.81% | €0.57 |
| Trane Technologies PLC Class A | | | 0.99% | $0.21 |
| PennyMac Mortgage Investment Trust | | | 14.10% | $0.06 |
| Flughafen Zuerich AG | | | 3.40% | CHF 0.22 |
| Rockwell Automation Inc | | | 1.54% | $0.29 |
| OC Oerlikon Corp AG, Pfaffikon | | | 5.31% | CHF 1.20 |
| Helmerich & Payne Inc | | | 2.69% | $0.03 |
| PotlatchDeltic Corp | | | 4.31% | $0.43 |
| Ameriprise Financial Inc | | | 1.44% | $0.26 |
| Portland General Electric Co | | | 4.13% | $0.08 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.04 |
| Covivio SA | | | 7.10% | €0.66 |
| Brightstar Lottery PLC | | | 7.05% | $0.03 |
| Swire Pacific Ltd Class A | | | 4.47% | HK$1.34 |
| Swire Pacific Ltd Class B | | | 5.81% | HK$0.27 |
| Altarea SCA | | | 7.18% | €1.51 |
| Huber+Suhner AG | | | 1.14% | CHF 0.50 |
| Oberbank AG | | | 1.70% | €0.16 |
| Middlesex Water Co | | | 2.75% | $0.14 |
| High Income Securities Fund | | | 12.82% | $0.07 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.00 |
| Loews Corp | | | 0.23% | $0.25 |
| Thermador Groupe SA | | | 3.00% | €0.36 |
| Deluxe Corp | | | 4.40% | $0.37 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.29% | £0.01 |
| Algoma Central Corp | | | 3.98% | CA$0.03 |
| MGIC Investment Corp | | | 2.32% | $0.03 |
| Selective Insurance Group Inc | | | 2.16% | $0.07 |
| The Brink's Co | | | 1.01% | $0.03 |
| The Timken Co | | | 1.41% | $0.17 |
| Sensient Technologies Corp | | | 1.93% | $0.26 |
| Putnam Premier Income Trust | | | 8.86% | $0.06 |
| Atlantic Union Bankshares Corp | | | 4.09% | $0.36 |
| SRH Total Return Fund, Inc | | | 4.68% | $0.19 |
| Ascent Industries Co | | | 0.00% | $0.09 |
| Linz Textil Holding AG | | | 2.11% | €15.18 |
| Putnam Master Intermediate Income Trust | | | 8.29% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| BKS Bank AG | | | 2.40% | €0.16 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Frauenthal Holding AG | | | 0.00% | €0.24 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.00 |
| National Bankshares Inc | | | 4.24% | $0.17 |
| Standard Motor Products Inc | | | 3.70% | $0.08 |
| Bassett Furniture Industries Inc | | | 5.54% | $0.20 |
| Credit Agricole Sud-Rhone-Alpes | | | 3.25% | €1.81 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.02 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| Twin Disc Inc | | | 1.07% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.02 |
| Cementos Argos SA | | | 3.92% | COP 2.90 |
| Cibox Inter@ctive | | | 0.00% | €0.07 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Estoril-Sol SGPS SA Reg.shs | | | 0.00% | €0.10 |
| Harbour Centre Development Ltd | | | 1.07% | HK$0.35 |
| Koninklijke Brill NV | | | 0.00% | €0.36 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.03 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.03 |
| Shanghai Join Buy Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0.00% | €11.15 |
| Telekom Malaysia Bhd | | | 3.90% | MYR 0.18 |