| Deutsche Bank AG | | | 2.81% | €1.01 |
| British American Tobacco PLC ADR | | | 8.25% | $0.32 |
| Unum Group | | | 2.30% | $0.15 |
| Healthpeak Properties Inc | | | 5.65% | $0.35 |
| Brown & Brown Inc | | | 0.55% | $0.02 |
| Orient Overseas (International) Ltd | | | 5.66% | HK$0.24 |
| Jack Henry & Associates Inc | | | 1.27% | $0.03 |
| Telia Company AB | | | 6.48% | SEK 0.50 |
| Capgemini SE | | | 2.20% | €1.20 |
| Northwest Bancshares Inc | | | 5.43% | $0.02 |
| NiSource Inc | | | 2.90% | $0.29 |
| Westamerica Bancorp | | | 3.09% | $0.21 |
| CPH Group AG Namen-Akt. -A- | | | 5.95% | CHF 1.35 |
| Peab AB Class B | | | 1.82% | SEK 0.65 |
| United Breweries Co Inc ADR | | | 3.94% | $0.53 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.12 |
| Eaton Vance Senior Income Trust | | | 9.20% | $0.07 |
| Schouw & Co AS | | | 2.67% | DKK 0.63 |
| First Trust Enhanced Equity Income Fund | | | 6.86% | $0.56 |
| TXNM Energy Inc | | | 3.35% | $0.13 |
| Capitol Federal Financial Inc | | | 4.97% | $0.07 |
| Transport International Holdings Ltd | | | 15.78% | HK$1.25 |
| Lisi SA | | | 1.45% | €0.12 |
| OceanFirst Financial Corp | | | 3.90% | $0.14 |
| Crawford & Co Class A | | | 2.40% | $0.14 |
| Cross-Harbour (Holdings) Ltd | | | 6.18% | HK$0.05 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.88% | CN¥0.11 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.74% | €2.10 |
| CETC Digital Technology Co Ltd Class A | | | 1.80% | CN¥0.01 |
| 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 |
| Crawford & Co Class B | | | 2.40% | $0.14 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.28% | €1.70 |
| Eagle Bancorp Montana Inc | | | 3.38% | $0.02 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.86% | $0.05 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4.88% | CN¥0.01 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.43% | CN¥0.10 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.29% | CN¥0.01 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.09 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.81% | CN¥0.03 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.38% | CN¥0.05 |
| Shanjin International Gold Co Ltd Class A | | | 1.70% | CN¥0.01 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.06% | CN¥0.07 |
| SouthState Corp | | | 2.04% | $0.11 |
| Taoping Inc | | | 0.00% | $4.80 |
| Timberland Bancorp Inc | | | 3.13% | $0.05 |
| Unico American Corp | | | 0.00% | $0.05 |
| Xinyu Iron And Steel Co Ltd Class A | | | 3.94% | CN¥0.02 |