| Coca-Cola Co | | | 2.88% | $0.11 |
|
| Nike Inc | | | 2.25% | $0.02 |
| Union Pacific Corp | | | 2.33% | $0.06 |
| Merck & Co Inc | | | 4.09% | $0.36 |
| Iberdrola SA | | | 4.14% | €0.09 |
| Automatic Data Processing Inc | | | 2.00% | $0.12 |
| Redeia Corporacion SA | | | 6.61% | €0.07 |
| UGI Corp | | | 4.12% | $0.10 |
| Albemarle Corp | | | 2.58% | $0.07 |
| Canadian Natural Resources Ltd | | | 5.49% | CA$0.01 |
| FedEx Corp | | | 2.55% | $0.05 |
| Ebro Foods SA | | | 3.97% | €0.06 |
| Endesa SA | | | 5.09% | €0.42 |
| Naturgy Energy Group SA | | | 5.92% | €0.20 |
| Genuine Parts Co | | | 3.40% | $0.30 |
| TransAlta Corp | | | 1.77% | CA$0.25 |
| Evergy Inc | | | 3.87% | $0.19 |
| Acciona SA | | | 3.44% | €0.70 |
| PPL Corp | | | 3.22% | $0.19 |
| Brown-Forman Corp Class B | | | 3.37% | $0.04 |
| Macy's Inc | | | 6.26% | $0.13 |
| PORR AG | | | 3.19% | €0.01 |
| Eastman Chemical Co | | | 4.45% | $0.22 |
| McKesson Corp | | | 0.39% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.04 |
| TELUS Corp | | | 7.61% | CA$0.04 |
| Henderson Far East Income Limited | | | 11.04% | £0.02 |
| PulteGroup Inc | | | 0.83% | $0.04 |
| Allstate Corp | | | 1.99% | $0.23 |
| Ross Stores Inc | | | 1.27% | $0.01 |
| H&R Block Inc | | | 2.73% | $0.09 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.14 |
| Huntington Bancshares Inc | | | 3.70% | $0.16 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.87% | €0.11 |
| First Financial Bankshares Inc | | | 2.11% | $0.04 |
| Fomento de Construcciones y Contratas SA | | | 3.93% | €0.18 |
| Regions Financial Corp | | | 4.25% | $0.30 |
| Valeo SA | | | 4.52% | €0.33 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.04 |
| New Jersey Resources Corp | | | 4.02% | $0.10 |
| PJSC Lukoil | | | 18.99% | RUB 19.50 |
| Comerica Inc | | | 4.76% | $0.50 |
| ANZ Group Holdings Ltd | | | 5.55% | A$0.42 |
| Textron Inc | | | 0.10% | $0.16 |
| UniImmo: Deutschland | | | 3.23% | €4.10 |
| United Bankshares Inc | | | 4.06% | $0.25 |
| Brown-Forman Corp Class A | | | 3.30% | $0.04 |
| Imperial Oil Ltd | | | 2.66% | CA$0.07 |
| Melia Hotels International SA | | | 2.02% | €0.01 |
| Community Trust Bancorp Inc | | | 3.55% | $0.15 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.27 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.10 |
| HF Sinclair Corp | | | 4.87% | $0.11 |
| Northern Trust Corp | | | 2.37% | $0.17 |
| Spire Inc | | | 4.30% | $0.34 |
| ITT Inc | | | 0.90% | $0.16 |
| Gannett Co Inc | | | 0.00% | $0.24 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.18 |
| Weyco Group Inc | | | 3.25% | $0.05 |
| MDU Resources Group Inc | | | 3.12% | $0.11 |
| Fluor Corp | | | 0.00% | $0.08 |
| High Income Securities Fund | | | 11.21% | $0.05 |
| PIMCO High Income Fund | | | 12.00% | $0.12 |
| First Horizon Corp | | | 2.83% | $0.30 |
| Virtus Convertible & Income Fund | | | 12.19% | $0.13 |
| Federal Signal Corp | | | 0.53% | $0.20 |
| Severstal PAO | | | 23.55% | RUB 72.00 |
| Robertet SA | | | 1.26% | €1.55 |
| Brunel International NV | | | 6.15% | €0.23 |
| Greif Inc Class A | | | 3.32% | $0.14 |
| Surgutneftegas PJSC | | | 19.48% | RUB 0.10 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.15 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.15 |
| UMB Financial Corp | | | 1.52% | $0.10 |
| Valley National Bancorp | | | 4.93% | $0.15 |
| Synovus Financial Corp | | | 3.01% | $0.17 |
| Tegna Inc | | | 2.98% | $0.24 |
| Simmons First National Corp Class A | | | 4.48% | $0.07 |
| Prosperity Bancshares Inc | | | 3.30% | $0.06 |
| George Weston Ltd | | | 1.31% | CA$0.30 |
| Graham Corp | | | 0.00% | $0.05 |
| Popular Inc | | | 2.54% | $1.35 |
| Wesbanco Inc | | | 4.68% | $0.24 |
| Aeroflot Russian Airlines PJSC | | | 12.37% | RUB 0.01 |
| ALS Ltd | | | 2.30% | A$0.03 |
| Centerspace | | | 5.12% | $1.59 |
| Financial Institutions Inc | | | 4.83% | $0.16 |
| First Financial Corp | | | 3.76% | $0.34 |
| SUNation Energy Inc | | | 0.00% | $0.16 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Greif Inc Class B | | | 4.69% | $0.11 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.18 |
| Myers Industries Inc | | | 3.73% | $0.05 |
| Sogeclair SA | | | 3.27% | €0.06 |
| Surgutneftegas PJSC | | | 4.31% | RUB 0.03 |
| Farmers & Merchants Bancorp | | | 1.88% | $1.73 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| First Financial Bancorp | | | 3.96% | $0.15 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Putnam Premier Income Trust | | | 8.50% | $0.04 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.63% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.05 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.14 |
| Nuveen Real Estate Income Fund | | | 8.74% | $0.12 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| Poujoulat SA | | | 2.00% | €0.06 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.04 |
| Renasant Corp | | | 2.45% | $0.13 |
| Stock Yards Bancorp Inc | | | 1.57% | $0.02 |
| Australia and New Zealand Banking Group Ltd | | | 6.33% | A$0.42 |
| C&F Financial Corp | | | 2.99% | $0.18 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Hawthorn Bancshares Inc | | | 2.75% | $0.11 |
| BDO Unibank Inc | | | 2.48% | ₱0.18 |
| Cadence Bank | | | 3.44% | $0.16 |
| Caleres Inc | | | 2.29% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Flexsteel Industries Inc | | | 2.21% | $0.13 |
| Gévelot | | | 2.70% | €2.00 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.09 |
| United Community Banks Inc | | | 3.22% | $0.24 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.05 |
| Westwood Holdings Group Inc | | | 3.85% | $0.02 |
| Bourrelier Group | | | 6.42% | €0.45 |
| Cambridge Bancorp | | | 0.55% | $0.22 |
| Consumers Energy Co | | | 5.92% | $1.13 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.04 |
| First US Bancshares Inc | | | 2.22% | $0.17 |
| Lee Enterprises Inc | | | 0.00% | $1.70 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.82% | ₪0.01 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.22 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.08 |
| Saint Jean Groupe | | | 0.51% | €0.15 |
| Tenaga Nasional Bhd | | | 3.55% | MYR 0.02 |
| Trustco Bank Corp N Y | | | 4.31% | $0.75 |
| Univest Financial Corp | | | 2.94% | $0.13 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Anhui Heli Co Ltd Class A | | | 3.38% | CN¥0.05 |
| AstroNova Inc | | | 0.00% | $0.03 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.51% | CN¥0.04 |
| Cementos Argos SA | | | 3.73% | COP 21.00 |
| Chemung Financial Corp | | | 2.62% | $0.23 |
| CNIM Group | | | 0.00% | €2.50 |
| Fonciere Euris SA | | | 0.00% | €3.00 |
| Galimmo SCA | | | 2.43% | €2.00 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 35.00 |
| HABA LABORATORIES Inc | | | 4.80% | JP¥20 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Lentex SA | | | 0.00% | PLN 0.16 |
| Manulife Holdings Bhd | | | 3.86% | MYR 0.09 |
| Oi SA ADR | | | 79.91% | $92.06 |
| PT Samudera Indonesia Tbk | | | 4.49% | IDR 1.22 |
| PT Trimegah Sekuritas Indonesia Tbk | | | 0.00% | IDR 0.85 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 4.00 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €1.55 |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
| TSR Capital Bhd | | | 0.00% | MYR 0.07 |