| Prologis Inc | | | 3.70% | $0.36 |
| Citigroup Inc | | | 2.55% | $0.35 |
| Toyota Motor Corp | | | 3.81% | JP¥4 |
| Southern Copper Corp | | | 2.82% | $0.23 |
| TJX Companies Inc | | | 1.35% | $0.01 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.95% | $0.55 |
| MSC Industrial Direct Co Inc Class A | | | 3.90% | $0.05 |
| Westinghouse Air Brake Technologies Corp | | | 0.47% | $0.01 |
| PacWest Bancorp | | | 0.00% | $0.19 |
| Reinsurance Group of America Inc | | | 1.82% | $0.06 |
| Toyota Tsusho Corp | | | 3.36% | JP¥0 |
| Haverty Furniture Companies Inc | | | 5.93% | $0.06 |
| North European Oil Royalty Trust | | | 9.35% | $0.45 |
| Hoya Corp | | | 0.89% | JP¥13 |
| Zions Bancorp NA | | | 3.03% | $0.30 |
| European Assets Trust PLC | | | 5.75% | £0.00 |
| Virtus Total Return Fund Inc. | | | 9.57% | $0.02 |
| KB Home | | | 1.69% | $0.08 |
| Molson Coors Beverage Co Class A | | | 3.62% | $0.08 |
| Invesco Europa Core Aktienfonds | | | 1.99% | €1.20 |
| Toyota Industries Corp | | | 1.73% | JP¥12 |
| Boyd Group Services Inc | | | 0.29% | CA$0.10 |
| Ellsworth Growth and Income Fund Ltd | | | 6.09% | $0.11 |
| TruBridge Inc | | | 0.00% | $0.09 |
| Aisin Corp | | | 3.75% | JP¥3 |
| Toyota Boshoku Corp | | | 4.09% | JP¥4 |
| Toyoda Gosei Co Ltd | | | 3.64% | JP¥8 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.67% | $0.06 |
| Aisan Industry Co Ltd | | | 4.44% | JP¥6 |
| Avantia Co Ltd | | | 4.66% | JP¥0 |
| COG Financial Services Ltd | | | 4.48% | A$0.14 |
| Key Coffee Inc | | | 0.60% | JP¥10 |
| Maruwn Corp | | | 2.68% | JP¥3 |
| PRG Corp PCL | | | 5.14% | THB 0.13 |
| Stella Chemifa Corp | | | 4.17% | JP¥10 |
| Taiho Kogyo Co Ltd | | | 3.58% | JP¥8 |