| Prologis Inc | | | 3.84% | $0.36 |
| Citigroup Inc | | | 2.63% | $0.35 |
| Toyota Motor Corp | | | 3.81% | JP¥4 |
| Southern Copper Corp | | | 2.77% | $0.23 |
| TJX Companies Inc | | | 1.38% | $0.01 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.95% | $0.55 |
| MSC Industrial Direct Co Inc Class A | | | 4.00% | $0.05 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.01 |
| PacWest Bancorp | | | 0.00% | $0.19 |
| Reinsurance Group of America Inc | | | 1.79% | $0.06 |
| Toyota Tsusho Corp | | | 3.36% | JP¥0 |
| Haverty Furniture Companies Inc | | | 6.29% | $0.06 |
| North European Oil Royalty Trust | | | 9.38% | $0.45 |
| European Assets Trust PLC | | | 5.94% | £0.00 |
| Hoya Corp | | | 0.93% | JP¥13 |
| Zions Bancorp NA | | | 3.31% | $0.30 |
| Virtus Total Return Fund Inc. | | | 9.62% | $0.02 |
| KB Home | | | 1.89% | $0.08 |
| Molson Coors Beverage Co Class A | | | 3.62% | $0.08 |
| Invesco Europa Core Aktienfonds | | | 2.02% | €1.20 |
| Boyd Group Services Inc | | | 0.29% | CA$0.10 |
| Toyota Industries Corp | | | 1.72% | JP¥12 |
| Ellsworth Growth and Income Fund Ltd | | | 6.24% | $0.11 |
| TruBridge Inc | | | 0.00% | $0.09 |
| Toyota Boshoku Corp | | | 4.37% | JP¥4 |
| Aisin Corp | | | 3.79% | JP¥3 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Haverty Furniture Companies Inc Class A | | | 6.01% | $0.06 |
| Toyoda Gosei Co Ltd | | | 3.87% | JP¥8 |
| Aisan Industry Co Ltd | | | 4.52% | JP¥6 |
| Avantia Co Ltd | | | 4.77% | JP¥0 |
| COG Financial Services Ltd | | | 4.64% | A$0.14 |
| Key Coffee Inc | | | 0.61% | JP¥10 |
| Maruwn Corp | | | 2.96% | JP¥3 |
| PRG Corp PCL | | | 5.43% | THB 0.13 |
| Stella Chemifa Corp | | | 4.32% | JP¥10 |
| Taiho Kogyo Co Ltd | | | 3.52% | JP¥8 |