| Caterpillar Inc | | | 1.50% | $0.25 |
| Pernod Ricard SA | | | 4.09% | €0.12 |
| Unum Group | | | 2.62% | $0.08 |
| Southern Copper Corp | | | 2.52% | $0.17 |
| D.R. Horton Inc | | | 0.94% | $0.09 |
| Healthpeak Properties Inc | | | 5.46% | $0.38 |
| Seagate Technology Holdings PLC | | | 2.88% | $0.08 |
| California Water Service Group | | | 2.25% | $0.14 |
| JB Hunt Transport Services Inc | | | 0.95% | $0.06 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| NiSource Inc | | | 3.05% | $0.23 |
| Cognex Corp | | | 0.78% | $0.02 |
| Diversified Healthcare Trust | | | 1.14% | $0.32 |
| Lithia Motors Inc Class A | | | 0.62% | $0.12 |
| Goodman Group | | | 0.82% | A$0.28 |
| Embotelladora Andina SA ADR | | | 4.98% | $0.03 |
| Embotelladora Andina SA ADR Class A | | | 6.02% | $0.03 |
| Westamerica Bancorp | | | 3.48% | $0.30 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.24% | $0.07 |
| TXNM Energy Inc | | | 3.63% | $0.20 |
| BlackRock Throgmorton Trust PLC | | | 2.56% | £0.01 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.60% | €2.60 |
| Capitol Federal Financial Inc | | | 5.38% | $0.11 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.04 |
| Lee & Man Paper Manufacturing Ltd | | | 5.17% | HK$0.01 |
| Northeast Bank | | | 0.05% | $0.09 |
| Weis Markets Inc | | | 2.10% | $0.28 |
| Azeus Systems Holdings Ltd | | | 4.01% | HK$0.05 |
| Crawford & Co Class A | | | 2.42% | $0.06 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.08 |
| Lee & Man Chemical Co Ltd | | | 7.49% | HK$0.05 |
| MTQ Corp Ltd | | | 4.17% | SGD 0.01 |
| Singapore Shipping Corp Ltd | | | 4.26% | SGD 0.05 |
| WSFS Financial Corp | | | 1.22% | $0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.21% | $0.08 |
| Amrep Corp | | | 0.00% | $0.55 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.78% | CN¥0.06 |
| Carver Bancorp Inc | | | 0.00% | $0.08 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.68 |
| CMST Development Co Ltd Class A | | | 2.46% | CN¥0.01 |
| Community West Bancshares | | | 2.60% | $0.05 |
| Crawford & Co Class B | | | 2.47% | $0.06 |
| Daios Plastic SA | | | 0.00% | €0.02 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.65% | $1.20 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.07 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.10 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| Lifetime Brands Inc | | | 2.87% | $0.06 |
| MATHIOS REFRACTORY SA | | | 0.00% | €0.03 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | CN¥0.02 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Oppenheimer Holdings Inc Class A | | | 1.22% | $0.09 |
| Safety Godown Co Ltd | | | 3.65% | HK$0.02 |
| SB Financial Group Inc | | | 2.96% | $0.05 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | $0.01 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SouthState Corp | | | 2.26% | $0.16 |
| Stamford Land Corp Ltd | | | 1.35% | SGD 0.01 |
| Village Super Market Inc Class A | | | 3.45% | $0.08 |