| Archer-Daniels-Midland Co | | | 4.20% | $0.06 |
| Church & Dwight Co Inc | | | 1.29% | $0.08 |
| Weyerhaeuser Co | | | 3.91% | $0.40 |
| Ford Motor Co | | | 7.19% | $0.10 |
| Mapfre SA | | | 5.68% | €0.02 |
| JM Smucker Co | | | 3.87% | $0.23 |
| Aflac Inc | | | 2.19% | $0.04 |
| Cummins Inc | | | 2.37% | $0.30 |
| ConocoPhillips | | | 3.52% | $0.20 |
| Thales | | | 1.50% | €0.70 |
| ING Groep NV ADR | | | 5.61% | $0.57 |
| Equinor ASA ADR | | | 9.25% | $0.43 |
| Trane Technologies PLC Class A | | | 0.93% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 12.56% | $0.04 |
| Accor SA | | | 2.78% | €1.05 |
| Metro Inc | | | 1.42% | CA$0.02 |
| CVR Energy Inc | | | 9.37% | $1.00 |
| Helmerich & Payne Inc | | | 5.47% | $0.04 |
| Canadian Tire Corp Ltd Class A | | | 4.44% | CA$0.10 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.34% | $0.14 |
| PotlatchDeltic Corp | | | 4.71% | $0.15 |
| Rockwell Automation Inc | | | 1.78% | $0.17 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Cencora Inc | | | 0.78% | $0.01 |
| Rosenbauer International AG | | | 0.00% | €0.38 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.18% | $0.10 |
| Swire Pacific Ltd Class A | | | 4.79% | HK$0.90 |
| SEB SA | | | 3.33% | €0.22 |
| Swire Pacific Ltd Class B | | | 6.23% | HK$0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 10.59% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.20% | $0.18 |
| Cathay Pacific Airways Ltd | | | 11.84% | HK$0.24 |
| Wendel SE | | | 5.33% | €1.00 |
| TKH Group NV NLDR | | | 4.12% | €0.08 |
| Middlesex Water Co | | | 2.26% | $0.12 |
| High Income Securities Fund | | | 11.37% | $0.05 |
| Van de Velde NV | | | 7.36% | €0.41 |
| Virtus Convertible & Income Fund | | | 13.21% | $0.13 |
| Deluxe Corp | | | 7.62% | $0.37 |
| Albioma | | | 0.00% | €0.23 |
| Fresenius Medical Care AG ADR | | | 2.77% | $0.29 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.74% | £0.02 |
| Southwest Gas Holdings Inc | | | 3.28% | $0.21 |
| Woodward Inc | | | 0.57% | $0.04 |
| Groupe Minoteries SA | | | 4.47% | CHF 2.20 |
| Infotel SA | | | 4.42% | €0.09 |
| Richardson Electronics Ltd | | | 2.70% | $0.04 |
| Algoma Central Corp | | | 5.14% | CA$0.03 |
| MGIC Investment Corp | | | 1.99% | $0.03 |
| Recticel SA | | | 2.77% | €0.28 |
| Jacquet Metals Ordinary Shares | | | 0.97% | €0.21 |
| Selective Insurance Group Inc | | | 1.69% | $0.08 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.10 |
| Sensient Technologies Corp | | | 1.71% | $0.15 |
| The Brink's Co | | | 1.10% | $0.03 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.56% | $0.45 |
| John Hancock Preferred Income Fund II | | | 9.11% | $0.18 |
| Octodec Investments Ltd | | | 12.63% | ZAR 0.19 |
| AB - Global High Yield Portfolio A Inc | | | 9.24% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Putnam Premier Income Trust | | | 8.48% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.55% | $0.14 |
| Caribbean Utilities Co Ltd | | | 5.58% | $0.16 |
| China Mobile Ltd ADR | | | 0.00% | $0.21 |
| National Bankshares Inc | | | 5.97% | $0.27 |
| Nuveen Real Estate Income Fund | | | 8.56% | $0.12 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.04 |
| Canadian Tire Corp Ltd | | | 3.10% | CA$0.10 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Signaux Girod SA | | | 9.65% | €2.00 |
| Standard Motor Products Inc | | | 4.31% | $0.09 |
| Telenor ASA ADR | | | 5.78% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Byggma ASA | | | 0.00% | NOK 0.08 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Visteon Corp | | | 0.00% | $0.06 |
| Delta Galil Industries Ltd | | | 3.12% | ₪0.63 |
| FedNat Holding Co | | | 0.00% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.68% | $0.04 |
| Gyldendal AS Class A | | | 1.03% | DKK 3.00 |
| Gyldendal AS Class B | | | 6.17% | DKK 3.00 |
| Miko NV | | | 3.58% | €0.67 |
| PIMCO California Municipal Income Fund | | | 4.96% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.12% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.64% | $0.08 |
| Roularta Media Group NV | | | 6.49% | €0.40 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €7.00 |
| Smartac International Holdings Ltd | | | 0.00% | HK$0.03 |
| Twin Disc Inc | | | 2.27% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| Amway Malaysia Holdings Bhd | | | 3.58% | MYR 0.08 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.16% | CN¥0.07 |
| Bassett Furniture Industries Inc | | | 4.54% | $0.20 |
| Credit Agricole du Morbihan | | | 4.01% | €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 | | | 1.05% | HK$0.01 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.38% | 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 | | | 6.07% | SGD 0.06 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.02 |