| Union Pacific Corp | | | 2.25% | $0.05 |
| BHP Group Ltd | | | 4.80% | A$0.06 |
| Merck & Co Inc | | | 3.42% | $0.29 |
| Iberdrola SA | | | 4.18% | €0.07 |
| Redeia Corporacion SA | | | 6.80% | €0.05 |
| Naturgy Energy Group SA | | | 6.34% | €0.11 |
| Genuine Parts Co | | | 3.34% | $0.28 |
| Faes Farma SA | | | 2.49% | €0.04 |
| Acerinox SA | | | 5.48% | €0.08 |
| Evergy Inc | | | 3.95% | $0.30 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.90 |
| Bankinter SA | | | 4.79% | €0.03 |
| Renault SA | | | 4.56% | €0.76 |
| Saint-Gobain | | | 2.18% | €0.23 |
| Eastman Chemical Co | | | 3.64% | $0.22 |
| McKesson Corp | | | 0.43% | $0.06 |
| Dassault Systemes SE | | | 0.66% | €0.03 |
| PennyMac Mortgage Investment Trust | | | 10.97% | $0.06 |
| Allstate Corp | | | 1.90% | $0.17 |
| H&R Block Inc | | | 2.88% | $0.07 |
| Huntington Bancshares Inc | | | 4.16% | $0.18 |
| WR Berkley Corp | | | 0.50% | $0.03 |
| Imerys | | | 4.15% | €0.74 |
| C.H. Robinson Worldwide Inc | | | 2.46% | $0.02 |
| UniImmo: Deutschland | | | 2.11% | €3.90 |
| Regions Financial Corp | | | 4.64% | $0.27 |
| United Bankshares Inc | | | 4.25% | $0.21 |
| Prim SA | | | 2.15% | €0.08 |
| New Jersey Resources Corp | | | 3.66% | $0.10 |
| Sacyr SA | | | 4.82% | €0.04 |
| Bonduelle SA | | | 2.65% | €0.11 |
| Melia Hotels International SA | | | 1.38% | €0.12 |
| ANZ Group Holdings Ltd | | | 5.75% | A$0.27 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| The Hartford Insurance Group Inc | | | 1.73% | $0.24 |
| Spire Inc | | | 4.12% | $0.34 |
| Toromont Industries Ltd | | | 1.80% | CA$0.04 |
| SITE Centers Corp | | | 16.26% | $0.36 |
| Gannett Co Inc | | | 0.00% | $0.21 |
| Altarea SCA | | | 7.66% | €1.61 |
| High Income Securities Fund | | | 10.94% | $0.07 |
| China Resources Beer (Holdings) Co Ltd | | | 2.98% | HK$0.08 |
| Sun Hung Kai & Co Ltd | | | 8.36% | HK$0.04 |
| Avnet Inc | | | 2.74% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.37% | $0.04 |
| Robertet SA | | | 1.05% | €1.01 |
| Eni SpA ADR | | | 6.79% | $1.23 |
| Ansell Ltd | | | 2.00% | A$0.35 |
| UMB Financial Corp | | | 1.57% | $0.10 |
| BVZ Holding AG | | | 1.88% | CHF 6.00 |
| Compagnie de l'Odet | | | 0.27% | €0.04 |
| Jacquet Metals Ordinary Shares | | | 1.00% | €0.35 |
| Tegna Inc | | | 2.80% | $0.21 |
| Popular Inc | | | 3.10% | $0.80 |
| Valley National Bancorp | | | 4.97% | $0.13 |
| First Citizens BancShares Inc Class A | | | 0.42% | $0.25 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.11 |
| Prosperity Bancshares Inc | | | 3.27% | $0.09 |
| Simmons First National Corp Class A | | | 4.12% | $0.05 |
| Financial Institutions Inc | | | 4.80% | $0.10 |
| ALS Ltd | | | 2.41% | A$0.03 |
| Myers Industries Inc | | | 4.16% | $0.05 |
| Sogeclair SA | | | 3.97% | €0.04 |
| AB - Global High Yield Portfolio A Inc | | | 8.41% | $0.10 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.01 |
| First Financial Bancorp | | | 3.86% | $0.14 |
| First Financial Corp | | | 4.10% | $0.26 |
| First Pacific Co Ltd ADR | | | 4.84% | $0.01 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.05 |
| Putnam Premier Income Trust | | | 8.72% | $0.05 |
| Renasant Corp | | | 2.53% | $0.10 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.46% | $0.63 |
| Ames National Corp | | | 4.50% | $0.13 |
| Flexsteel Industries Inc | | | 1.76% | $0.13 |
| Gévelot | | | 2.72% | €1.52 |
| Pathward Financial Inc | | | 0.28% | $0.04 |
| UniFirst Corp | | | 0.68% | $0.04 |
| Australia and New Zealand Banking Group Ltd | | | 6.57% | A$0.28 |
| Insteel Industries Inc | | | 0.44% | $0.03 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.09 |
| Schroder UK Mid Cap | | | 3.58% | £0.01 |
| Telsys Ltd | | | 8.19% | ₪0.76 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.97% | $0.01 |
| Cadence Bank | | | 3.63% | $0.13 |
| Fidelity Capital & Income Fund | | | 3.69% | $0.06 |
| First US Bancshares Inc | | | 2.09% | $0.12 |
| Giorgio Fedon & Figli SpA | | | 0.00% | €0.49 |
| Glen Burnie Bancorp | | | 7.87% | $0.06 |
| Glen Burnie Bancorp | | | 7.87% | $0.15 |
| Lee Enterprises Inc | | | 0.00% | $1.60 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.24 |
| NRC Group ASA | | | 0.00% | NOK 13,520.91 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.07 |
| Old Second Bancorp Inc | | | 1.45% | $0.06 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.81 |
| Altheora | | | 0.00% | €0.12 |
| AstroNova Inc | | | 0.00% | $0.03 |
| Beijing Properties (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Bridgford Foods Corp | | | 0.00% | $0.07 |
| Cambridge Bancorp | | | 0.59% | $0.05 |
| Chemung Financial Corp | | | 2.62% | $0.21 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China Resources And Environment Co Ltd Class A | | | 0.60% | CN¥0.01 |
| EnGro Corp Ltd | | | 4.00% | SGD 0.08 |
| FFI Holdings Ltd | | | 5.63% | A$0.03 |
| Hong Leong Asia Ltd | | | 5.83% | SGD 0.01 |
| Hydro Exploitations SA | | | 3.40% | €2.72 |
| Joyce Corp Ltd | | | 5.06% | A$0.05 |
| KSB Ltd | | | 0.56% | ₹0.20 |
| Melstar Information Technologies Ltd | | | 0.00% | ₹50.00 |
| Molten Ventures VCT PLC | | | 7.78% | £0.01 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.06 |
| Onesano SA | | | 0.00% | PLN 1.58 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €1.01 |
| Sarawak Oil Palms Bhd | | | 6.98% | MYR 0.02 |
| Sonata Software Ltd | | | 2.54% | ₹0.09 |
| Superactive Group Co Ltd | | | 0.00% | HK$0.08 |
| Tianjin Port Holding Co Ltd Class A | | | 2.18% | CN¥0.04 |
| Trustco Bank Corp N Y | | | 4.75% | $0.57 |
| Univest Financial Corp | | | 2.95% | $0.10 |
| Wing On Co International Ltd | | | 7.85% | HK$0.04 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.98% | HK$0.05 |