| BHP Group Ltd | | | 4.53% | A$0.26 |
| Novo Nordisk AS ADR | | | 3.18% | $0.09 |
| BHP Group Ltd ADR | | | 4.61% | $0.40 |
| Dominion Energy Inc | | | 4.36% | $0.36 |
| FactSet Research Systems Inc | | | 1.17% | $0.06 |
| Nordson Corp | | | 1.41% | $0.09 |
| BHP Group PLC | | | 0.00% | $0.20 |
| Harley-Davidson Inc | | | 2.62% | $0.21 |
| Perrigo Co PLC | | | 4.90% | $0.05 |
| Haverty Furniture Companies Inc | | | 5.65% | $0.07 |
| Enerplus Corp | | | 2.35% | CA$0.42 |
| Neuberger Berman High Yield Strategies | | | 14.59% | $0.25 |
| Cochlear Ltd | | | 1.41% | A$0.55 |
| Westlake Corp | | | 2.49% | $0.04 |
| Cromwell Property Group | | | 6.98% | A$0.01 |
| First Merchants Corp | | | 3.65% | $0.23 |
| Wajax Corp | | | 6.09% | CA$0.32 |
| Duro Felguera SA | | | 0.00% | €0.30 |
| Doman Building Materials Group Ltd | | | 5.72% | CA$0.12 |
| Alma Media Oyj | | | 3.59% | €0.65 |
| Minerals Technologies Inc | | | 0.71% | $0.05 |
| ChoiceOne Financial Services Inc | | | 3.69% | $0.15 |
| Djurslands Bank AS | | | 4.03% | DKK 1.75 |
| United Bancorp Inc | | | 5.21% | $0.13 |
| Kreditbanken AS | | | 2.05% | DKK 50.00 |
| Lollands Bank AS | | | 1.96% | DKK 10.00 |
| Pan Pacific International Holdings Corp | | | 0.93% | JP¥1 |
| AmorePacific Corp | | | 0.92% | ₩450 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.96% | ₩130 |
| Chicago Rivet & Machine Co | | | 1.00% | $0.18 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.06 |
| IBI Managing & Underwriting Ltd | | | 8.11% | ₪0.96 |
| Schaffer Corp Ltd | | | 4.31% | A$0.25 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| UltraTech Cement Ltd | | | 0.63% | ₹4.00 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2.79% | ₩455 |
| Amorepacific Holdings | | | 1.19% | ₩125 |
| Amway Malaysia Holdings Bhd | | | 4.02% | MYR 0.08 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.81% | $0.05 |
| BK Tops | | | 0.00% | ₩543 |
| CH Offshore Ltd | | | 0.00% | SGD 0.00 |
| Dongsuh Companies Inc | | | 4.18% | ₩207 |
| ecoWise Holdings Ltd | | | 0.00% | SGD 0.00 |
| Godawari Power & Ispat Ltd | | | 0.51% | ₹0.05 |
| Milbon Co Ltd | | | 3.51% | JP¥10 |
| Posco Steeleon Co Ltd | | | 5.48% | ₩500 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| S P Setia Bhd | | | 2.64% | MYR 0.04 |
| SuHeung Co Ltd | | | 1.09% | ₩150 |
| TIH Ltd | | | 3.77% | SGD 0.15 |