| BHP Group Ltd | | | 4.00% | A$0.26 |
| Novo Nordisk AS ADR | | | 3.78% | $0.09 |
| BHP Group Ltd ADR | | | 3.99% | $0.40 |
| Dominion Energy Inc | | | 4.39% | $0.36 |
| FactSet Research Systems Inc | | | 1.66% | $0.06 |
| Nordson Corp | | | 1.41% | $0.09 |
| Harley-Davidson Inc | | | 2.81% | $0.21 |
| BHP Group PLC | | | 0.00% | $0.20 |
| Perrigo Co PLC | | | 8.14% | $0.05 |
| Haverty Furniture Companies Inc | | | 5.83% | $0.07 |
| Neuberger Berman High Yield Strategies | | | 14.52% | $0.25 |
| Enerplus Corp | | | 2.38% | CA$0.42 |
| Cochlear Ltd | | | 1.52% | A$0.55 |
| Westlake Corp | | | 3.26% | $0.04 |
| Cromwell Property Group | | | 6.52% | A$0.01 |
| Duro Felguera SA | | | 0.00% | €0.30 |
| First Merchants Corp | | | 4.00% | $0.23 |
| Wajax Corp | | | 5.14% | CA$0.32 |
| Alma Media Oyj | | | 3.29% | €0.65 |
| Pan Pacific International Holdings Corp | | | 0.85% | JP¥1 |
| Doman Building Materials Group Ltd | | | 6.34% | CA$0.12 |
| Minerals Technologies Inc | | | 0.85% | $0.05 |
| Djurslands Bank AS | | | 3.75% | DKK 1.75 |
| United Bancorp Inc | | | 5.92% | $0.13 |
| ChoiceOne Financial Services Inc | | | 3.82% | $0.15 |
| Kreditbanken AS | | | 1.99% | DKK 50.00 |
| Lollands Bank AS | | | 1.84% | DKK 10.00 |
| AmorePacific Corp | | | 0.89% | ₩450 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.79% | ₩130 |
| Chicago Rivet & Machine Co | | | 1.33% | $0.18 |
| Haverty Furniture Companies Inc Class A | | | 5.27% | $0.06 |
| IBI Managing & Underwriting Ltd | | | 7.87% | ₪0.96 |
| Schaffer Corp Ltd | | | 4.43% | A$0.25 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| UltraTech Cement Ltd | | | 0.65% | ₹4.00 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2.60% | ₩455 |
| Amorepacific Holdings | | | 1.24% | ₩125 |
| Amway Malaysia Holdings Bhd | | | 4.04% | MYR 0.08 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.05 |
| BK Tops | | | 0.00% | ₩543 |
| CH Offshore Ltd | | | 0.00% | SGD 0.00 |
| Dongsuh Companies Inc | | | 4.25% | ₩207 |
| ecoWise Holdings Ltd | | | 0.00% | SGD 0.00 |
| Godawari Power & Ispat Ltd | | | 0.36% | ₹0.05 |
| Milbon Co Ltd | | | 3.69% | JP¥10 |
| Posco Steeleon Co Ltd | | | 5.74% | ₩500 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| S P Setia Bhd | | | 3.49% | MYR 0.04 |
| SuHeung Co Ltd | | | 0.74% | ₩150 |
| TIH Ltd | | | 3.92% | SGD 0.15 |