| Simon Property Group Inc | | | 4.64% | $0.47 |
| Citigroup Inc | | | 3.18% | $0.15 |
| Royal Bank of Canada | | | 3.31% | CA$0.09 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.82% | $0.08 |
| ING Groep NV ADR | | | 7.57% | $0.45 |
| Eaton Corp PLC | | | 1.03% | $0.11 |
| The Travelers Companies Inc | | | 1.60% | $0.15 |
| Haverty Furniture Companies Inc | | | 5.60% | $0.04 |
| Franklin Electric Co Inc | | | 0.95% | $0.02 |
| Madison Covered Call and Equity Strategy Fund | | | 10.21% | $0.24 |
| The Merchants Trust PLC | | | 5.20% | £0.04 |
| United Breweries Co Inc ADR | | | 3.88% | $0.15 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.28% | $0.12 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.30 |
| Personal Assets Trust | | | 1.48% | £0.01 |
| Finning International Inc | | | 2.96% | CA$0.03 |
| TXNM Energy Inc | | | 3.28% | $0.11 |
| Argent Industrial Ltd | | | 4.42% | ZAR 0.02 |
| Friedman Industries Inc | | | 1.15% | $0.06 |
| Interface Inc | | | 0.16% | $0.03 |
| Kennametal Inc | | | 2.86% | $0.09 |
| Weis Markets Inc | | | 1.93% | $0.23 |
| Haverty Furniture Companies Inc Class A | | | 5.39% | $0.02 |
| North Media AS | | | 8.00% | DKK 12.00 |
| Superior Group Of Companies Inc | | | 3.49% | $0.06 |
| Afrocentric Investment Corp Ltd | | | 7.64% | ZAR 0.13 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.06 |
| PLENUS Co Ltd | | | 0.00% | JP¥4 |
| Xstate Resources Ltd | | | 0.00% | A$0.92 |