| 3M Co | | | 2.20% | $0.48 |
| Shell PLC | | | 4.05% | $0.36 |
| Walgreens Boots Alliance Inc | | | 10.53% | $0.10 |
| S&P Global Inc | | | 0.75% | $0.21 |
| Frontline PLC | | | 12.80% | $1.50 |
| Valero Energy Corp | | | 3.32% | $0.12 |
| PPG Industries Inc | | | 2.12% | $0.26 |
| Shell PLC ADR | | | 4.20% | $0.72 |
| Nu Skin Enterprises Inc Class A | | | 3.84% | $0.11 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1.16% | €0.54 |
| Ormat Technologies Inc | | | 0.60% | $0.05 |
| Haverty Furniture Companies Inc | | | 5.35% | $0.07 |
| New York Times Co Class A | | | 0.93% | $0.23 |
| Pitney Bowes Inc | | | 2.71% | $0.33 |
| Greenbrier Companies Inc | | | 1.98% | $0.08 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.66% | CN¥0.10 |
| 3M Co Cedear | | | 1.82% | $0.10 |
| The Hanover Insurance Group Inc | | | 2.25% | $0.40 |
| First Trust Senior Floating Rate Income Fund II | | | 11.17% | $0.11 |
| Finning International Inc | | | 2.66% | CA$0.10 |
| First Trust/abrdn Global Opportunity Income Fund | | | 10.98% | $0.13 |
| Employers Holdings Inc | | | 2.50% | $0.06 |
| REAL INVEST Austria A | | | 2.28% | €0.43 |
| Greenhill & Co Inc | | | 2.01% | $0.38 |
| Hong Kong Economic Times Holdings Ltd | | | 11.76% | HK$0.03 |
| First Trust Mortgage Income Fund | | | 7.49% | $0.09 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Haverty Furniture Companies Inc Class A | | | 4.89% | $0.06 |
| Sunright Ltd | | | 0.00% | SGD 0.01 |
| Wing Tai Holdings Ltd | | | 2.24% | SGD 0.33 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1.10% | JP¥88 |
| Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh | | | 0.00% | A$0.05 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.06 |
| HMN Financial Inc | | | 1.43% | $0.25 |