| Barrick Gold Corp | | | 2.06% | $0.11 |
| The Hershey Co | | | 3.29% | $0.15 |
| Hamborner REIT AG | | | 7.86% | €0.30 |
| Kellanova | | | 2.77% | $0.25 |
| Carnival Corp | | | 0.00% | $0.11 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.09 |
| Northland Power Inc | | | 6.51% | CA$0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| L3Harris Technologies Inc | | | 2.20% | $0.05 |
| Cummins Inc | | | 2.58% | $0.30 |
| Dover Corp | | | 1.28% | $0.14 |
| Magna International Inc | | | 6.27% | $0.09 |
| KeyCorp | | | 5.75% | $0.30 |
| International Paper Co | | | 4.00% | $0.25 |
| CSX Corp | | | 1.88% | $0.01 |
| PACCAR Inc | | | 1.50% | $0.04 |
| Badger Meter Inc | | | 0.67% | $0.25 |
| American International Group Inc | | | 1.97% | $0.04 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.10 |
| Avista Corp | | | 4.68% | $0.12 |
| Equifax Inc | | | 0.71% | $0.02 |
| Canoe EIT Income Fund | | | 8.02% | CA$0.21 |
| Bic | | | 5.36% | €0.36 |
| ManpowerGroup Inc | | | 7.69% | $0.10 |
| Koninklijke Bam Groep NV | | | 4.88% | €0.25 |
| Tennant Co | | | 1.69% | $0.10 |
| CLP Holdings Ltd | | | 7.78% | HK$0.38 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.08 |
| MTR Corp Ltd | | | 5.07% | HK$0.28 |
| Bank of Hawaii Corp | | | 4.31% | $0.18 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.36% | CHF 5.50 |
| Stepan Co | | | 3.25% | $0.18 |
| Teleflex Inc | | | 1.05% | $0.18 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.06 |
| UCB SA | | | 1.02% | €0.76 |
| Cabot Corp | | | 2.20% | $0.13 |
| Nordstrom Inc | | | 3.19% | $0.09 |
| Total Return Securities Fund Inc | | | 9.47% | $0.07 |
| Cullen/Frost Bankers Inc | | | 3.41% | $0.22 |
| Robeco Sustainable Global Stars Equities Fund – EUR E | | | 1.15% | €0.60 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.09 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Arrow Financial Corp | | | 4.72% | $0.12 |
| iA Financial Corp Inc | | | 2.84% | CA$0.08 |
| Financiere de Tubize SA | | | 0.94% | €0.31 |
| Bobst Group SA | | | 0.00% | CHF 2.25 |
| AVI Global Trust PLC | | | 1.73% | £0.00 |
| Haw Par Corp Ltd | | | 3.13% | SGD 0.09 |
| NACCO Industries Inc Class A | | | 2.47% | $0.25 |
| Advantage Energy Ltd | | | 0.00% | CA$0.13 |
| MFS Intermediate High Income Fund | | | 10.63% | $0.03 |
| Oil-Dri Corp of America | | | 1.43% | $0.09 |
| Bar Harbor Bankshares Inc | | | 4.14% | $0.08 |
| Heartland Financial USA Inc | | | 1.79% | $0.07 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.04% | CA$0.09 |
| Minerals Technologies Inc | | | 0.78% | $0.03 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| FNCB Bancorp Inc | | | 2.51% | $0.05 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩173 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩281 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.03 |
| Tata Consumer Products Ltd | | | 0.68% | ₹0.69 |
| ACNB Corp | | | 3.15% | $0.17 |
| First Mid Bancshares Inc | | | 2.97% | $0.10 |
| NH Investment & Securities Co Ltd | | | 7.10% | ₩332 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22.18% | CN¥0.01 |
| Aapico Hitech PCL | | | 6.72% | €0.48 |
| Bangkok Insurance PCL | | | 2.00% | THB 1.01 |
| Beijing Shougang Co Ltd Class A | | | 0.93% | CN¥0.23 |
| Cawachi Ltd | | | 5.42% | JP¥20 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.81% | CN¥0.06 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| First Au Ltd | | | 0.00% | A$0.01 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.17% | HK$0.14 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 1.08% | CN¥0.01 |
| Hongkong Chinese Ltd | | | 4.61% | HK$0.03 |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Idsud | | | 0.00% | €1.20 |
| Jiangsu Sainty Corp Ltd Class A | | | 0.00% | CN¥0.07 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Lotus Circular BHD | | | 0.00% | MYR 0.01 |
| Middlefield Banc Corp | | | 3.45% | $0.07 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7.77% | ₩400 |
| Panther Securities PLC | | | 4.00% | £0.06 |
| Paramount Corp Bhd | | | 11.86% | MYR 0.01 |
| PT Asuransi Ramayana Tbk | | | 5.45% | IDR 4.29 |
| Shenyang Commercial City Co Ltd Class A | | | 0.00% | CN¥0.04 |
| The Eastern Co | | | 2.24% | $0.07 |
| United Bancshares Inc | | | 3.59% | $0.11 |
| Watami Co Ltd | | | 1.72% | JP¥15 |
| Westwood Real Estate Income Fund Class C | | | 2.67% | $0.57 |
| Wong's International Holdings Ltd | | | 5.00% | HK$0.50 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.78% | CN¥0.02 |