| Deutsche Bank AG | | | 4.07% | €1.01 |
| British American Tobacco PLC ADR | | | 5.82% | $0.32 |
| NatWest Group PLC | | | 6.25% | £0.82 |
| Unum Group | | | 2.54% | $0.15 |
| Brown & Brown Inc | | | 0.94% | $0.01 |
| Healthpeak Properties Inc | | | 7.16% | $0.35 |
| Orient Overseas (International) Ltd | | | 6.05% | HK$0.24 |
| Jack Henry & Associates Inc | | | 1.42% | $0.03 |
| Telia Company AB | | | 4.47% | SEK 0.50 |
| Capgemini SE | | | 3.45% | €1.20 |
| Northwest Bancshares Inc | | | 6.55% | $0.02 |
| NiSource Inc | | | 2.67% | $0.29 |
| Westamerica Bancorp | | | 3.71% | $0.21 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.35% | $0.12 |
| Peab AB Class B | | | 3.49% | SEK 0.65 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.07 |
| CPH Group AG Registered Shares | | | 3.23% | CHF 1.35 |
| United Breweries Co Inc ADR | | | 3.12% | $0.53 |
| Schouw & Co AS | | | 2.80% | DKK 0.63 |
| First Trust Enhanced Equity Income Fund | | | 7.74% | $0.56 |
| TXNM Energy Inc | | | 2.91% | $0.13 |
| Lisi SA | | | 0.93% | €0.12 |
| Transport International Holdings Ltd | | | 7.14% | HK$1.25 |
| Capitol Federal Financial Inc | | | 4.86% | $0.07 |
| Nakanishi Inc | | | 2.16% | JP¥1 |
| SouthState Bank Corp | | | 2.68% | $0.11 |
| Cross-Harbour (Holdings) Ltd | | | 2.83% | HK$0.05 |
| OceanFirst Financial Corp | | | 4.57% | $0.14 |
| Oppenheimer Holdings Inc Class A | | | 0.86% | $0.09 |
| Shanjin International Gold Co Ltd Class A | | | 1.26% | CN¥0.01 |
| Timberland Bancorp Inc | | | 2.85% | $0.05 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3.94% | €2.10 |
| Crawford & Co Class A | | | 3.08% | $0.14 |
| Crawford & Co Class B | | | 2.92% | $0.14 |
| Eagle Bancorp Montana Inc | | | 2.87% | $0.02 |
| Malayan Cement Bhd | | | 2.00% | MYR 0.07 |
| Nitori Holdings Co Ltd | | | 1.15% | JP¥1 |
| Aikchol Hospital PCL | | | 3.88% | THB 0.08 |
| Alleanza Holdings Co Ltd | | | 2.60% | JP¥9 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.84% | CN¥0.11 |
| Aoki Super Co Ltd | | | 0.00% | JP¥844,600 |
| CETC Digital Technology Co Ltd Class A | | | 1.71% | CN¥0.01 |
| Charan Insurance PCL | | | 5.49% | THB 1.25 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.08 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 1.10 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2.76% | €1.70 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.51% | $0.05 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4.88% | CN¥0.01 |
| GIKEN Ltd | | | 2.66% | JP¥6 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.30% | CN¥0.10 |
| HEIWADO Co Ltd | | | 2.32% | JP¥11 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 4.59% | CN¥0.02 |
| Indara Insurance PCL | | | 16.26% | THB 1.00 |
| Matichon PCL | | | 3.21% | THB 4.50 |
| O.C.C. PCL | | | 0.49% | THB 2.50 |
| Okuwa Co Ltd | | | 3.19% | JP¥10 |
| People's Garment PCL | | | 7.30% | THB 2.50 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.13 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.50% | CN¥0.03 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.43% | CN¥0.05 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.52% | CN¥0.08 |
| Sub Sri Thai PCL | | | 0.00% | THB 0.03 |
| Sunday Co Ltd | | | 0.39% | JP¥15 |
| Surapon Foods PCL | | | 7.33% | THB 1.17 |
| Taoping Inc | | | 0.00% | $4.80 |
| Thai President Foods PCL | | | 2.45% | THB 0.80 |
| Thai Wacoal PCL | | | 3.14% | THB 7.00 |
| Thanulux PCL | | | 2.53% | THB 5.98 |
| TPCS PCL | | | 6.73% | THB 4.00 |
| Unico American Corp | | | 0.00% | $0.05 |
| Xinyu Iron And Steel Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Zuiko Corp | | | 1.37% | JP¥5 |