| Chevron Corp | | | 4.35% | $0.52 |
| Exxon Mobil Corp | | | 3.53% | $0.32 |
| Daikin Industries Ltd | | | 1.86% | JP¥14 |
| Snap-on Inc | | | 2.57% | $0.27 |
| Emerson Electric Co | | | 1.56% | $0.26 |
| Rollins Inc | | | 1.15% | $0.01 |
| Pool Corp | | | 1.53% | $0.11 |
| Norfolk Southern Corp | | | 1.97% | $0.18 |
| TotalEnergies SE ADR | | | 6.33% | $0.95 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| Atmos Energy Corp | | | 2.09% | $0.32 |
| Exelon Corp | | | 3.69% | $0.40 |
| Gerdau SA ADR | | | 3.63% | $0.14 |
| Elbit Systems Ltd | | | 0.59% | $0.15 |
| Marathon Oil Corp | | | 1.54% | $0.20 |
| Ono Pharmaceutical Co Ltd | | | 4.63% | JP¥8 |
| Vulcan Materials Co | | | 0.66% | $0.37 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.80% | $0.30 |
| Calamos Strategic Total Return Fund | | | 6.42% | $0.10 |
| DNP Select Income Fund | | | 7.80% | $0.07 |
| Calamos Convertible Opportunities and Income Fund | | | 10.68% | $0.15 |
| Harvey Norman Holdings Ltd | | | 3.67% | A$0.04 |
| Sun Hung Kai Properties Ltd | | | 3.90% | HK$1.50 |
| Calamos Convertible & High Income Fund | | | 10.69% | $0.12 |
| Assurant Inc | | | 1.50% | $0.10 |
| Olin Corp | | | 3.03% | $0.20 |
| Chemed Corp | | | 0.54% | $0.06 |
| Mativ Holdings Inc | | | 3.25% | $0.08 |
| Loews Corp | | | 0.26% | $0.06 |
| Calamos Global Total Return Fund | | | 7.90% | $0.09 |
| Marine Products Corp | | | 6.21% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.32 |
| Sega Sammy Holdings Inc | | | 1.77% | JP¥30 |
| Caribbean Utilities Co Ltd | | | 5.85% | $0.16 |
| Strategic Education Inc | | | 2.90% | $0.31 |
| Meritor Inc | | | 0.00% | $0.10 |
| Nomura Holdings Inc ADR | | | 5.20% | $0.07 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.23 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| RPC Inc | | | 3.58% | $0.01 |
| Toyo Suisan Kaisha Ltd | | | 2.32% | JP¥8 |
| CSR Ltd | | | 1.22% | A$0.16 |
| Japan Real Estate Investment Corp | | | 3.84% | JP¥1,730 |
| Daido Steel Co Ltd | | | 3.24% | JP¥8 |
| Juki Corp | | | 3.48% | JP¥15 |
| Manitowoc Co Inc | | | 0.00% | $0.04 |
| Nittetsu Mining Co Ltd | | | 0.44% | JP¥18 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Rohto Pharmaceutical Co Ltd | | | 1.64% | JP¥3 |
| Tokyo Century Corp | | | 3.49% | JP¥1 |
| Invicta Holdings Ltd | | | 3.19% | ZAR 0.29 |
| Provident Financial Holdings Inc | | | 3.59% | $0.18 |
| Sanyo Electric Railway Co Ltd | | | 1.87% | JP¥10 |
| Sodick Co Ltd | | | 3.36% | JP¥8 |
| Spar Group Ltd | | | 0.00% | ZAR 0.75 |
| Fidelity Puritan Fund | | | 0.77% | $0.16 |
| Goldcrest Co Ltd | | | 2.93% | JP¥25 |
| Nagase & Co Ltd | | | 3.01% | JP¥8 |
| Okamoto Industries Inc | | | 2.29% | JP¥19 |
| Tokyu Construction Co Ltd | | | 3.46% | JP¥7 |
| TV Asahi Holdings Corp | | | 1.81% | JP¥7 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥3 |
| Alpha Corp | | | 4.98% | JP¥18 |
| Avex Inc | | | 3.88% | JP¥20 |
| Azuma Shipping Co Ltd | | | 2.08% | JP¥5 |
| Bunka Shutter Co Ltd | | | 3.07% | JP¥6 |
| EDION Corp | | | 2.22% | JP¥10 |
| Enplas Corp | | | 1.42% | JP¥10 |
| Faith Inc | | | 0.82% | JP¥5 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.34 |
| G-Tekt Corp | | | 4.49% | JP¥4 |
| Geo Holdings Corp | | | 1.99% | JP¥11 |
| Hachijuni Bank Ltd | | | 3.01% | JP¥4 |
| Hakuto Co Ltd | | | 4.96% | JP¥18 |
| Helios Techno Holding Co Ltd | | | 4.63% | JP¥5 |
| Hisaka Works Ltd | | | 4.02% | JP¥10 |
| Hokuto Corp | | | 2.59% | JP¥10 |
| Investec Ltd | | | 8.90% | ZAR 3.85 |
| Iwabuchi Corp | | | 2.73% | JP¥70 |
| J-Oil Mills Inc | | | 3.38% | JP¥15 |
| Kaga Electronics Co Ltd | | | 3.06% | JP¥5 |
| Kissei Pharmaceutical Co Ltd | | | 2.68% | JP¥2 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥12 |
| Makino Milling Machine Co Ltd | | | 1.73% | JP¥30 |
| Makoto Construction Co Ltd | | | 2.40% | JP¥10 |
| Matsuya Foods Holdings Co Ltd | | | 0.38% | JP¥1 |
| Nichicon Corp | | | 2.57% | JP¥10 |
| Nihon Yamamura Glass Co Ltd | | | 5.38% | JP¥30 |
| Nippon Chemical Industrial Co Ltd | | | 4.16% | JP¥30 |
| Nippon Kanzai Holdings Co Ltd | | | 1.94% | JP¥8 |
| Nippon Signal Co Ltd | | | 4.76% | JP¥5 |
| Osaka Soda Co Ltd | | | 1.14% | JP¥3 |
| Paris Miki Holdings Inc | | | 2.10% | JP¥32 |
| Plenitude Bhd | | | 5.03% | MYR 0.04 |
| Resorttrust Inc | | | 1.77% | JP¥4 |
| Riken Corp | | | 0.00% | JP¥50 |
| San-Ai Obbli Co Ltd | | | 4.61% | JP¥5 |
| Seiko Group Corp | | | 1.78% | JP¥25 |
| Senko Group Holdings Co Ltd | | | 2.37% | JP¥4 |
| Sintokogio Ltd | | | 4.39% | JP¥7 |
| Sundaram Fasteners Ltd | | | 0.70% | ₹0.43 |
| T-Gaia Corp | | | 1.27% | JP¥10 |
| Takasago Thermal Engineering Co Ltd | | | 1.03% | JP¥5 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.35% | JP¥1 |
| Tsukishima Holdings Co Ltd | | | 2.41% | JP¥7 |
| Tsutsumi Jewelry Co Ltd | | | 3.97% | JP¥13 |
| USS Co Ltd | | | 2.78% | JP¥3 |
| V Technology Co Ltd | | | 2.54% | JP¥6 |
| Watami Co Ltd | | | 1.02% | JP¥5 |
| Yamanashi Chuo Bank Ltd | | | 3.46% | JP¥13 |