| Johnson & Johnson | | | 2.50% | $0.24 |
| IBM Corp | | | 2.20% | $0.16 |
| Chevron Corp | | | 4.56% | $0.35 |
| Exxon Mobil Corp | | | 3.46% | $0.25 |
| Target Corp | | | 4.58% | $0.06 |
| Eli Lilly and Co | | | 0.58% | $0.34 |
| RTX Corp | | | 1.47% | $0.14 |
| Snap-on Inc | | | 2.76% | $0.25 |
| Emerson Electric Co | | | 1.64% | $0.20 |
| Honeywell International Inc | | | 2.32% | $0.19 |
| Rollins Inc | | | 1.20% | $0.00 |
| Moodys Corp | | | 0.72% | $0.05 |
| American Electric Power Co Inc | | | 3.23% | $0.35 |
| Sonoco Products Co | | | 4.87% | $0.21 |
| Norfolk Southern Corp | | | 1.86% | $0.07 |
| Atmos Energy Corp | | | 2.38% | $0.30 |
| Macerich Co | | | 3.59% | $0.53 |
| Exelon Corp | | | 3.67% | $0.16 |
| Bank Bradesco SA ADR | | | 6.30% | $0.00 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.12 |
| Vulcan Materials Co | | | 0.67% | $0.25 |
| DNP Select Income Fund | | | 7.77% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.05 |
| BowFlex Inc | | | 0.00% | $0.10 |
| CenterPoint Energy Inc | | | 2.40% | $0.10 |
| Luzerner Kantonalbank AG | | | 2.80% | CHF 1.28 |
| Vicat SA | | | 2.66% | €0.38 |
| Chemed Corp | | | 0.51% | $0.06 |
| Olin Corp | | | 3.83% | $0.20 |
| MSA Safety Inc | | | 1.29% | $0.20 |
| Casino Guichard-Perrachon SA | | | 0.00% | €180.00 |
| Gorman-Rupp Co | | | 1.54% | $0.17 |
| ATI Inc | | | 0.00% | $0.06 |
| Marine Products Corp | | | 6.31% | $0.04 |
| Boiron SA | | | 3.95% | €0.47 |
| Otter Tail Corp | | | 2.55% | $0.27 |
| Angang Steel Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Barnes Group Inc | | | 1.51% | $0.10 |
| RPC Inc | | | 2.95% | $0.03 |
| Launch Tech Co Ltd Class H | | | 9.73% | CN¥0.05 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Herige SA | | | 8.58% | €0.38 |
| Hyflux Ltd | | | 0.00% | SGD 0.00 |
| Fidelity D & D Bancorp Inc | | | 3.60% | $0.12 |
| La-Z-Boy Inc | | | 2.56% | $0.10 |
| Mercantile Bank Corp | | | 3.12% | $0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.91% | $0.06 |
| Hamamatsu Photonics KK | | | 2.26% | JP¥1 |
| Whitefield Ltd | | | 3.87% | A$0.06 |
| AS Co SA | | | 4.24% | €0.03 |
| Fuji Pharma Co Ltd | | | 2.74% | JP¥3 |
| High Fashion International Ltd | | | 4.67% | HK$0.01 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.08% | CN¥0.02 |
| Park National Corp | | | 2.72% | $0.83 |
| 9R Ltd | | | 0.00% | SGD 0.22 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.97% | 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 | | | 4.36% | ₩500 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 5.87% | ₩550 |
| Daphne International Holdings Ltd | | | 4.76% | HK$0.01 |
| First Shanghai Investments Ltd | | | 0.00% | HK$0.01 |
| Fraser & Neave Holdings Bhd | | | 1.81% | MYR 0.10 |
| Fullcast Holdings Co Ltd | | | 3.69% | JP¥0 |
| Fuso Dentsu Co Ltd | | | 5.22% | JP¥8 |
| Harbour Centre Development Ltd | | | 1.17% | HK$0.10 |
| Jiangsu Expressway Co Ltd Class A | | | 4.05% | CN¥0.13 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$2.60 |
| Mainland Headwear Holdings Ltd | | | 6.25% | 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 | | | 1.34% | CN¥0.03 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.03 |
| Xiamen Xiangyu Co Ltd Class A | | | 3.95% | CN¥0.08 |
| Xinyu Iron And Steel Co Ltd Class A | | | 0.26% | CN¥0.05 |