| Caterpillar Inc | | | 1.50% | $0.21 |
| DBS Group Holdings Ltd | | | 5.39% | SGD 0.20 |
| Bilfinger SE | | | 4.15% | €1.00 |
| China Mobile Ltd | | | 7.28% | HK$0.46 |
| Welltower Inc | | | 2.00% | $0.62 |
| Unum Group | | | 2.62% | $0.08 |
| D.R. Horton Inc | | | 0.94% | $0.09 |
| Alstom SA | | | 1.35% | €0.19 |
| United Overseas Bank Ltd | | | 5.49% | SGD 0.40 |
| Seagate Technology Holdings PLC | | | 2.88% | $0.08 |
| AptarGroup Inc | | | 1.07% | $0.15 |
| Capital One Financial Corp | | | 1.49% | $0.03 |
| Van Lanschot Kempen NV NLDR | | | 9.54% | €1.35 |
| Telefonica SA ADR | | | 7.00% | $0.25 |
| California Water Service Group | | | 2.25% | $0.14 |
| NiSource Inc | | | 3.05% | $0.23 |
| Cognex Corp | | | 0.78% | $0.02 |
| Diversified Healthcare Trust | | | 1.14% | $0.32 |
| Berner Kantonalbank AG | | | 4.27% | CHF 2.97 |
| SAP SE ADR | | | 1.02% | $0.27 |
| Enerplus Corp | | | 1.84% | CA$0.35 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.54% | CN¥0.11 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.22% | $0.60 |
| Li Ning Co Ltd | | | 3.87% | CN¥0.04 |
| Lithia Motors Inc Class A | | | 0.62% | $0.08 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 207.46% | CLP 46 |
| Delfi Ltd | | | 6.25% | SGD 0.01 |
| Kinnevik AB Class B | | | 0.00% | SEK 0.25 |
| Murray International Trust PLC | | | 4.67% | £0.01 |
| Venture Corp Ltd | | | 5.62% | SGD 0.50 |
| Mesabi Trust | | | 5.86% | $0.33 |
| Westamerica Bancorp | | | 3.48% | $0.30 |
| EnLink Midstream LLC | | | 3.55% | $0.14 |
| Multi-Chem Ltd | | | 8.07% | SGD 0.06 |
| Peab AB Class B | | | 1.79% | SEK 1.25 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.24% | $0.07 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| CT Private Equity Trust PLC | | | 0.00% | £0.01 |
| GPT Group | | | 5.20% | A$0.19 |
| TXNM Energy Inc | | | 3.63% | $0.19 |
| Angang Steel Co Ltd Class H | | | 0.54% | CN¥0.21 |
| Anglo American PLC ADR | | | 2.72% | $0.51 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.18% | CN¥0.08 |
| VSE Corp | | | 0.39% | $0.03 |
| Capitol Federal Financial Inc | | | 5.38% | $0.11 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.04 |
| Doman Building Materials Group Ltd | | | 6.71% | CA$2.50 |
| German American Bancorp Inc | | | 2.66% | $0.09 |
| Kinnevik AB Class A | | | 30.54% | SEK 0.25 |
| New Wave Group AB Class B | | | 3.04% | SEK 0.38 |
| Ordina NV | | | 6.93% | €0.10 |
| Transport International Holdings Ltd | | | 15.48% | HK$1.58 |
| Northeast Bank | | | 0.05% | $0.09 |
| Sierra Bancorp | | | 3.39% | $0.11 |
| Crawford & Co Class A | | | 2.42% | $0.06 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Glorious Sun Enterprises Ltd | | | 7.86% | HK$0.10 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.08 |
| QAF Ltd | | | 6.02% | SGD 0.02 |
| Traction AB Class B | | | 3.67% | SEK 0.93 |
| A-Sonic Aerospace Ltd | | | 0.89% | SGD 0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.46% | €0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.21% | $0.08 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.08 |
| Beh-Property Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Carver Bancorp Inc | | | 0.00% | $0.07 |
| CDW Holding Ltd | | | 9.28% | $0.01 |
| Cheuk Nang (Holdings) Ltd | | | 3.59% | HK$0.02 |
| Crawford & Co Class B | | | 2.47% | $0.06 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4.37% | €2.76 |
| Dynafond SA | | | 0.00% | €0.35 |
| Eagle Bancorp Montana Inc | | | 3.53% | $0.05 |
| Eneco Energy Ltd | | | 0.00% | SGD 0.00 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.87% | CN¥0.02 |
| Hong Fok Corp Ltd | | | 1.20% | SGD 0.00 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| 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 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| Jadason Enterprises Ltd | | | 0.00% | SGD 0.00 |
| Lanson-BCC | | | 2.77% | €0.33 |
| Lifetime Brands Inc | | | 2.87% | $0.06 |
| Oppenheimer Holdings Inc Class A | | | 1.22% | $0.09 |
| SB Financial Group Inc | | | 2.96% | $0.05 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Electric Power Co Ltd Class A | | | 2.04% | CN¥0.13 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.66% | CN¥0.08 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.04% | CN¥0.03 |
| United Overseas Insurance Ltd | | | 2.41% | SGD 0.12 |
| Ying Li International Real Estate Ltd | | | 0.00% | SGD 0.01 |
| Yunnan Energy International Co Ltd | | | 0.00% | $0.01 |