| BHP Group Ltd | | | 5.06% | A$0.26 |
| Novo Nordisk AS ADR | | | 2.46% | $0.09 |
| BHP Group Ltd ADR | | | 5.10% | $0.40 |
| Dominion Energy Inc | | | 4.85% | $0.36 |
| FactSet Research Systems Inc | | | 0.97% | $0.06 |
| Nordson Corp | | | 1.62% | $0.09 |
| BHP Group PLC | | | 0.00% | $0.20 |
| Harley-Davidson Inc | | | 3.05% | $0.21 |
| Perrigo Co PLC | | | 4.29% | $0.05 |
| Haverty Furniture Companies Inc | | | 6.67% | $0.07 |
| Enerplus Corp | | | 1.78% | CA$0.42 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.25 |
| Cochlear Ltd | | | 1.62% | A$0.55 |
| Westlake Corp | | | 2.63% | $0.04 |
| Cromwell Property Group | | | 7.89% | A$0.01 |
| First Merchants Corp | | | 3.71% | $0.23 |
| Wajax Corp | | | 6.76% | CA$0.32 |
| Duro Felguera SA | | | 0.00% | €0.30 |
| Alma Media Oyj | | | 3.80% | €0.65 |
| ChoiceOne Financial Services Inc | | | 3.86% | $0.15 |
| Doman Building Materials Group Ltd | | | 7.84% | CA$0.12 |
| Minerals Technologies Inc | | | 0.79% | $0.05 |
| Djurslands Bank AS | | | 4.76% | DKK 1.75 |
| United Bancorp Inc | | | 5.86% | $0.13 |
| AmorePacific Corp | | | 0.90% | ₩450 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 3.50% | ₩130 |
| Chicago Rivet & Machine Co | | | 1.06% | $0.18 |
| Haverty Furniture Companies Inc Class A | | | 6.41% | $0.06 |
| IBI Managing & Underwriting Ltd | | | 5.99% | ₪0.96 |
| Kreditbanken AS | | | 2.34% | DKK 50.00 |
| Lollands Bank AS | | | 2.40% | DKK 10.00 |
| Pan Pacific International Holdings Corp | | | 1.11% | JP¥1 |
| Schaffer Corp Ltd | | | 4.25% | A$0.25 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| UltraTech Cement Ltd | | | 0.62% | ₹4.00 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2.87% | ₩455 |
| Amorepacific Holdings | | | 1.40% | ₩125 |
| Amway Malaysia Holdings Bhd | | | 3.58% | MYR 0.08 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.85% | $0.05 |
| BK Tops | | | 0.00% | ₩543 |
| CH Offshore Ltd | | | 0.00% | SGD 0.01 |
| Dongsuh Companies Inc | | | 3.40% | ₩207 |
| ecoWise Holdings Ltd | | | 0.00% | SGD 0.00 |
| Godawari Power & Ispat Ltd | | | 0.56% | ₹0.05 |
| Milbon Co Ltd | | | 3.19% | JP¥10 |
| Posco Steeleon Co Ltd | | | 5.69% | ₩500 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| S P Setia Bhd | | | 2.48% | MYR 0.04 |
| SuHeung Co Ltd | | | 1.40% | ₩150 |
| TIH Ltd | | | 4.76% | SGD 0.15 |