| Archer-Daniels-Midland Co | | | 4.27% | $0.06 |
| Church & Dwight Co Inc | | | 1.12% | $0.08 |
| Weyerhaeuser Co | | | 3.91% | $0.40 |
| Ford Motor Co | | | 7.79% | $0.10 |
| JM Smucker Co | | | 3.71% | $0.23 |
| Mapfre SA | | | 5.34% | €0.02 |
| Aflac Inc | | | 2.16% | $0.04 |
| Cummins Inc | | | 2.58% | $0.30 |
| ConocoPhillips | | | 3.51% | $0.20 |
| Thales | | | 1.46% | €0.70 |
| ING Groep NV ADR | | | 6.16% | $0.57 |
| Equinor ASA ADR | | | 12.01% | $0.43 |
| Trane Technologies PLC Class A | | | 1.13% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 12.32% | $0.04 |
| Accor SA | | | 3.23% | €1.05 |
| Metro Inc | | | 1.45% | CA$0.02 |
| CVR Energy Inc | | | 10.88% | $1.00 |
| Canadian Tire Corp Ltd Class A | | | 4.84% | CA$0.10 |
| Helmerich & Payne Inc | | | 4.86% | $0.04 |
| PotlatchDeltic Corp | | | 4.53% | $0.15 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.14 |
| Rockwell Automation Inc | | | 2.26% | $0.17 |
| Cencora Inc | | | 0.77% | $0.01 |
| Rosenbauer International AG | | | 0.00% | €0.38 |
| Swire Pacific Ltd Class A | | | 5.22% | HK$0.90 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.84% | $0.10 |
| SEB SA | | | 3.63% | €0.22 |
| Swire Pacific Ltd Class B | | | 6.73% | HK$0.18 |
| John Hancock Preferred Income Fund | | | 9.66% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Cathay Pacific Airways Ltd | | | 12.60% | HK$0.24 |
| Wendel SE | | | 5.61% | €1.00 |
| High Income Securities Fund | | | 11.84% | $0.05 |
| TKH Group NV NLDR | | | 4.35% | €0.08 |
| Middlesex Water Co | | | 2.17% | $0.12 |
| Van de Velde NV | | | 7.63% | €0.41 |
| Virtus Convertible & Income Fund | | | 14.18% | $0.13 |
| Deluxe Corp | | | 8.25% | $0.37 |
| Albioma | | | 0.00% | €0.23 |
| Fresenius Medical Care AG ADR | | | 2.72% | $0.29 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.91% | £0.02 |
| Richardson Electronics Ltd | | | 2.86% | $0.04 |
| Southwest Gas Holdings Inc | | | 3.37% | $0.21 |
| Woodward Inc | | | 0.66% | $0.04 |
| Algoma Central Corp | | | 5.41% | CA$0.03 |
| Groupe Minoteries SA | | | 4.44% | CHF 2.20 |
| Infotel SA | | | 4.67% | €0.09 |
| Jacquet Metals Ordinary Shares | | | 1.03% | €0.21 |
| MGIC Investment Corp | | | 2.16% | $0.03 |
| Recticel SA | | | 3.05% | €0.28 |
| Selective Insurance Group Inc | | | 1.70% | $0.08 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.10 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.45 |
| John Hancock Preferred Income Fund II | | | 9.57% | $0.18 |
| Sensient Technologies Corp | | | 2.20% | $0.15 |
| The Brink's Co | | | 1.11% | $0.03 |
| Octodec Investments Ltd | | | 13.87% | ZAR 0.19 |
| AB - Global High Yield Portfolio A Inc | | | 8.72% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Nuveen Real Estate Income Fund | | | 8.89% | $0.12 |
| Putnam Premier Income Trust | | | 8.84% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.98% | $0.14 |
| Caribbean Utilities Co Ltd | | | 5.56% | $0.16 |
| China Mobile Ltd ADR | | | 0.00% | $0.21 |
| Putnam Master Intermediate Income Trust | | | 8.14% | $0.04 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Signaux Girod SA | | | 9.87% | €2.00 |
| Telenor ASA ADR | | | 5.98% | $0.05 |
| Byggma ASA | | | 0.00% | NOK 0.08 |
| Canadian Tire Corp Ltd | | | 3.25% | CA$0.10 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| National Bankshares Inc | | | 6.21% | $0.27 |
| Standard Motor Products Inc | | | 5.21% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Visteon Corp | | | 0.00% | $0.06 |
| Delta Galil Industries Ltd | | | 3.01% | ₪0.63 |
| FedNat Holding Co | | | 0.00% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.80% | $0.04 |
| Gyldendal AS Class A | | | 1.27% | DKK 3.00 |
| Gyldendal AS Class B | | | 6.19% | DKK 3.00 |
| Miko NV | | | 3.53% | €0.67 |
| PIMCO California Municipal Income Fund | | | 5.18% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.27% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.74% | $0.08 |
| Roularta Media Group NV | | | 6.51% | €0.40 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €7.00 |
| Smartac International Holdings Ltd | | | 0.00% | HK$0.03 |
| Twin Disc Inc | | | 2.42% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| Amway Malaysia Holdings Bhd | | | 3.88% | MYR 0.08 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.13% | CN¥0.07 |
| Bassett Furniture Industries Inc | | | 4.28% | $0.20 |
| Credit Agricole du Morbihan | | | 4.27% | €1.74 |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Fountain SA | | | 0.00% | €0.22 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| NSC Groupe SA | | | 0.00% | €2.00 |
| Pegasus International Holdings Ltd | | | 1.08% | HK$0.01 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.44% | CN¥0.01 |
| Shin Hwa World Ltd | | | 0.00% | HK$65.92 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥2,812,528 |
| Sing Investments & Finance Ltd | | | 5.75% | SGD 0.06 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.04 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.02 |