| Johnson & Johnson | | | 3.37% | $0.24 |
| IBM Corp | | | 2.70% | $0.16 |
| Exxon Mobil Corp | | | 3.69% | $0.25 |
| Chevron Corp | | | 4.94% | $0.35 |
| Target Corp | | | 4.65% | $0.06 |
| Eli Lilly and Co | | | 0.82% | $0.34 |
| RTX Corp | | | 2.11% | $0.14 |
| Snap-on Inc | | | 2.71% | $0.25 |
| Emerson Electric Co | | | 1.87% | $0.20 |
| Rollins Inc | | | 1.16% | $0.00 |
| Honeywell International Inc | | | 2.12% | $0.19 |
| Moodys Corp | | | 0.80% | $0.05 |
| American Electric Power Co Inc | | | 3.55% | $0.35 |
| Sonoco Products Co | | | 4.78% | $0.21 |
| Norfolk Southern Corp | | | 2.42% | $0.07 |
| Macerich Co | | | 4.54% | $0.53 |
| Atmos Energy Corp | | | 2.18% | $0.30 |
| Exelon Corp | | | 3.54% | $0.16 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.12 |
| Bank Bradesco SA ADR | | | 1.43% | $0.02 |
| Vulcan Materials Co | | | 0.73% | $0.25 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| United States Steel Corp | | | 0.47% | $0.05 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Luzerner Kantonalbank AG | | | 3.78% | CHF 1.28 |
| MSA Safety Inc | | | 1.35% | $0.20 |
| CenterPoint Energy Inc | | | 2.34% | $0.10 |
| Olin Corp | | | 3.75% | $0.20 |
| Chemed Corp | | | 0.35% | $0.06 |
| Vicat SA | | | 3.85% | €0.38 |
| Casino Guichard-Perrachon SA | | | 0.00% | €180.00 |
| Gorman-Rupp Co | | | 1.98% | $0.17 |
| Marine Products Corp | | | 6.57% | $0.04 |
| Boiron SA | | | 4.86% | €0.47 |
| ATI Inc | | | 0.00% | $0.06 |
| Otter Tail Corp | | | 2.73% | $0.27 |
| Barnes Group Inc | | | 2.06% | $0.10 |
| Angang Steel Co Ltd Class H | | | 0.00% | CN¥0.07 |
| RPC Inc | | | 3.35% | $0.03 |
| Mercantile Bank Corp | | | 3.38% | $0.05 |
| Fidelity D & D Bancorp Inc | | | 3.97% | $0.12 |
| Hyflux Ltd | | | 0.00% | SGD 0.00 |
| Launch Tech Co Ltd Class H | | | 5.95% | CN¥0.05 |
| Herige SA | | | 7.76% | €0.38 |
| Park National Corp | | | 2.63% | $0.83 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.00% | $0.06 |
| Hamamatsu Photonics KK | | | 2.83% | JP¥1 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Whitefield Ltd | | | 3.76% | A$0.06 |
| AS Co SA | | | 3.97% | €0.03 |
| Fuji Pharma Co Ltd | | | 3.44% | JP¥3 |
| High Fashion International Ltd | | | 11.15% | HK$0.01 |
| La-Z-Boy Inc | | | 2.10% | $0.10 |
| 9R Ltd | | | 0.00% | SGD 0.22 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.67% | CN¥0.03 |
| Carpinienne de Participations | | | 0.00% | €0.26 |
| China Ever Grand Financial Leasing Group Co Ltd | | | 0.00% | HK$0.15 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.05 |
| Daishin Securities Co Ltd Ordinary Shares | | | 6.32% | ₩500 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7.25% | ₩550 |
| Daphne International Holdings Ltd | | | 4.30% | HK$0.01 |
| First Shanghai Investments Ltd | | | 0.00% | HK$0.01 |
| Fraser & Neave Holdings Bhd | | | 2.21% | MYR 0.10 |
| Fullcast Holdings Co Ltd | | | 3.88% | JP¥0 |
| Fuso Dentsu Co Ltd | | | 5.52% | JP¥8 |
| Harbour Centre Development Ltd | | | 1.25% | HK$0.10 |
| Jiangsu Expressway Co Ltd Class A | | | 3.05% | CN¥0.13 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.27% | CN¥0.02 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$2.60 |
| Mainland Headwear Holdings Ltd | | | 5.56% | HK$0.06 |
| Meritz Securities Co Ltd | | | 0.00% | ₩28 |
| PT Apexindo Pratama Duta Tbk | | | 0.00% | IDR 5.00 |
| PUC Bhd | | | 0.00% | MYR 0.02 |
| Shengyi Technology Co Ltd Class A | | | 1.78% | CN¥0.03 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.03 |
| Xiamen Xiangyu Co Ltd Class A | | | 4.44% | CN¥0.08 |
| Xinyu Iron And Steel Co Ltd Class A | | | 3.75% | CN¥0.05 |