| Exxon Mobil Corp | | | 3.74% | $0.32 |
| Chevron Corp | | | 4.56% | $0.52 |
| Snap-on Inc | | | 2.49% | $0.27 |
| Daikin Industries Ltd | | | 1.49% | JP¥14 |
| Emerson Electric Co | | | 1.70% | $0.26 |
| Rollins Inc | | | 1.41% | $0.01 |
| Norfolk Southern Corp | | | 2.31% | $0.18 |
| Pool Corp | | | 1.38% | $0.11 |
| TotalEnergies SE ADR | | | 6.14% | $0.95 |
| Atmos Energy Corp | | | 2.37% | $0.32 |
| Gerdau SA ADR | | | 4.61% | $0.14 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.01 |
| Exelon Corp | | | 4.11% | $0.40 |
| Marathon Oil Corp | | | 1.54% | $0.20 |
| Elbit Systems Ltd | | | 0.85% | $0.15 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.74% | $0.30 |
| Ono Pharmaceutical Co Ltd | | | 4.98% | JP¥8 |
| Vulcan Materials Co | | | 0.70% | $0.37 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.15 |
| Sun Hung Kai Properties Ltd | | | 5.17% | HK$1.50 |
| Harvey Norman Holdings Ltd | | | 5.11% | A$0.04 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Assurant Inc | | | 1.51% | $0.10 |
| Olin Corp | | | 2.39% | $0.20 |
| Chemed Corp | | | 0.38% | $0.06 |
| Mativ Holdings Inc | | | 3.49% | $0.08 |
| Realtech AG | | | 0.00% | £0.01 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.12 |
| Calamos Global Total Return Fund | | | 8.24% | $0.09 |
| Loews Corp | | | 0.30% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.32 |
| Marine Products Corp | | | 6.00% | $0.05 |
| PHX Minerals Inc Class A | | | 4.22% | $0.04 |
| Sega Sammy Holdings Inc | | | 1.92% | JP¥30 |
| Strategic Education Inc | | | 2.59% | $0.31 |
| Meritor Inc | | | 0.00% | $0.10 |
| Pick N Pay Stores Ltd | | | 3.83% | ZAR 0.23 |
| RPC Inc | | | 2.84% | $0.01 |
| CSR Ltd | | | 2.89% | A$0.16 |
| Nomura Holdings Inc ADR | | | 4.34% | $0.07 |
| Caribbean Utilities Co Ltd | | | 5.20% | $0.16 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Rohto Pharmaceutical Co Ltd | | | 1.24% | JP¥3 |
| Toyo Suisan Kaisha Ltd | | | 1.59% | JP¥8 |
| Invicta Holdings Ltd | | | 3.00% | ZAR 0.29 |
| Japan Real Estate Investment Corp | | | 0.89% | JP¥1,730 |
| Juki Corp | | | 8.54% | JP¥15 |
| Manitowoc Co Inc | | | 0.00% | $0.04 |
| Nittetsu Mining Co Ltd | | | 4.27% | JP¥18 |
| Sanyo Electric Railway Co Ltd | | | 1.48% | JP¥10 |
| Sodick Co Ltd | | | 4.04% | JP¥8 |
| Goldcrest Co Ltd | | | 2.39% | JP¥25 |
| Okamoto Industries Inc | | | 2.18% | JP¥19 |
| Provident Financial Holdings Inc | | | 3.44% | $0.18 |
| Spar Group Ltd | | | 0.00% | ZAR 0.75 |
| Tokyo Century Corp | | | 3.79% | JP¥1 |
| Tokyu Construction Co Ltd | | | 5.41% | JP¥7 |
| TV Asahi Holdings Corp | | | 2.13% | JP¥7 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥3 |
| Alpha Corp | | | 4.67% | JP¥18 |
| Avex Inc | | | 3.33% | JP¥20 |
| Azuma Shipping Co Ltd | | | 2.39% | JP¥5 |
| Bunka Shutter Co Ltd | | | 3.44% | JP¥6 |
| Daido Steel Co Ltd | | | 4.66% | JP¥8 |
| EDION Corp | | | 2.59% | JP¥10 |
| Enplas Corp | | | 1.24% | JP¥10 |
| Faith Inc | | | 0.82% | JP¥5 |
| Fidelity Puritan Fund | | | 1.70% | $0.16 |
| Fidelity Select Insurance Portfolio | | | 0.07% | $0.34 |
| G-Tekt Corp | | | 4.53% | JP¥4 |
| Geo Holdings Corp | | | 2.14% | JP¥11 |
| Hachijuni Bank Ltd | | | 3.41% | JP¥4 |
| Hakuto Co Ltd | | | 6.29% | JP¥18 |
| Helios Techno Holding Co Ltd | | | 7.76% | JP¥5 |
| Hisaka Works Ltd | | | 4.33% | JP¥10 |
| Hokuto Corp | | | 2.61% | JP¥10 |
| Investec Ltd | | | 9.43% | ZAR 3.85 |
| Iwabuchi Corp | | | 3.44% | JP¥70 |
| J-Oil Mills Inc | | | 2.82% | JP¥15 |
| Kaga Electronics Co Ltd | | | 3.82% | JP¥5 |
| Kissei Pharmaceutical Co Ltd | | | 2.61% | JP¥2 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 6.67% | JP¥12 |
| Makino Milling Machine Co Ltd | | | 2.70% | JP¥30 |
| Makoto Construction Co Ltd | | | 8.52% | JP¥10 |
| Matsuya Foods Holdings Co Ltd | | | 0.36% | JP¥1 |
| Nagase & Co Ltd | | | 2.86% | JP¥8 |
| Nichicon Corp | | | 3.28% | JP¥10 |
| Nihon Yamamura Glass Co Ltd | | | 4.16% | JP¥30 |
| Nippon Chemical Industrial Co Ltd | | | 3.84% | JP¥30 |
| Nippon Kanzai Holdings Co Ltd | | | 2.08% | JP¥8 |
| Nippon Signal Co Ltd | | | 3.44% | JP¥5 |
| Osaka Soda Co Ltd | | | 1.00% | JP¥3 |
| Paris Miki Holdings Inc | | | 2.64% | JP¥32 |
| Plenitude Bhd | | | 2.76% | MYR 0.04 |
| Resorttrust Inc | | | 2.08% | JP¥8 |
| Riken Corp | | | 1.54% | JP¥50 |
| San-Ai Obbli Co Ltd | | | 4.93% | JP¥5 |
| Seiko Group Corp | | | 2.10% | JP¥25 |
| Senko Group Holdings Co Ltd | | | 3.04% | JP¥4 |
| Sintokogio Ltd | | | 4.87% | JP¥7 |
| Sundaram Fasteners Ltd | | | 0.55% | ₹0.43 |
| T-Gaia Corp | | | 2.82% | JP¥10 |
| Takasago Thermal Engineering Co Ltd | | | 2.50% | JP¥10 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.02% | JP¥1 |
| Tsukishima Holdings Co Ltd | | | 3.66% | JP¥7 |
| Tsutsumi Jewelry Co Ltd | | | 3.34% | JP¥13 |
| USS Co Ltd | | | 3.04% | JP¥3 |
| V Technology Co Ltd | | | 3.46% | JP¥6 |
| Watami Co Ltd | | | 1.92% | JP¥5 |
| Yamanashi Chuo Bank Ltd | | | 3.59% | JP¥13 |