| BHP Group Ltd | | | 5.19% | A$0.26 |
| Novo Nordisk AS ADR | | | 1.29% | $0.09 |
| BHP Group Ltd ADR | | | 5.27% | $0.40 |
| Dominion Energy Inc | | | 4.49% | $0.36 |
| FactSet Research Systems Inc | | | 0.92% | $0.06 |
| Nordson Corp | | | 1.26% | $0.09 |
| Harley-Davidson Inc | | | 2.16% | $0.21 |
| BHP Group PLC | | | 0.00% | $0.20 |
| Perrigo Co PLC | | | 4.31% | $0.05 |
| Enerplus Corp | | | 1.81% | CA$0.42 |
| Haverty Furniture Companies Inc | | | 5.78% | $0.07 |
| Neuberger Berman High Yield Strategies | | | 13.24% | $0.25 |
| Cochlear Ltd | | | 1.47% | A$0.55 |
| Westlake Corp | | | 1.59% | $0.04 |
| Cromwell Property Group | | | 7.23% | A$0.01 |
| Duro Felguera SA | | | 0.00% | €0.30 |
| First Merchants Corp | | | 3.78% | $0.23 |
| Alma Media Oyj | | | 4.05% | €0.65 |
| Doman Building Materials Group Ltd | | | 6.80% | CA$0.12 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| Wajax Corp | | | 5.67% | CA$0.32 |
| Chicago Rivet & Machine Co | | | 2.13% | $0.18 |
| Djurslands Bank AS | | | 5.77% | DKK 1.75 |
| Haverty Furniture Companies Inc Class A | | | 5.35% | $0.06 |
| Kreditbanken AS | | | 2.01% | DKK 50.00 |
| Lollands Bank AS | | | 0.00% | DKK 10.00 |
| Silverlake Axis Ltd | | | 0.95% | SGD 0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.84% | $0.05 |
| CH Offshore Ltd | | | 0.00% | SGD 0.01 |
| ChoiceOne Financial Services Inc | | | 3.26% | $0.15 |
| ecoWise Holdings Ltd | | | 0.00% | SGD 0.00 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| TIH Ltd | | | 5.00% | SGD 0.15 |
| United Bancorp Inc | | | 5.42% | $0.13 |