| Automatic Data Processing Inc | | | 2.00% | $0.53 |
|
| Capital Southwest Corp | | | 11.56% | $0.11 |
| UGI Corp | | | 4.12% | $0.24 |
| Canadian Natural Resources Ltd | | | 5.49% | CA$0.12 |
| TransAlta Corp | | | 1.77% | CA$0.04 |
| Paramount Global | | | 1.55% | $0.18 |
| Comerica Inc | | | 4.76% | $0.23 |
| Paramount Global Class A | | | 0.88% | $0.18 |
| Textron Inc | | | 0.10% | $0.02 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.33 |
| Imperial Oil Ltd | | | 2.66% | CA$0.15 |
| Community Trust Bancorp Inc | | | 3.55% | $0.32 |
| Northern Trust Corp | | | 2.37% | $0.38 |
| MDU Resources Group Inc | | | 3.12% | $0.19 |
| Rithm Property Trust Inc | | | 8.89% | $0.22 |
| Greif Inc Class A | | | 3.32% | $0.42 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.26 |
| Simmons First National Corp Class A | | | 4.48% | $0.24 |
| George Weston Ltd | | | 1.31% | CA$0.44 |
| Wesbanco Inc | | | 4.68% | $0.24 |
| NewMarket Corp | | | 1.59% | $1.60 |
| Tredegar Corp | | | 0.00% | $0.11 |
| Greif Inc Class B | | | 4.69% | $0.63 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| RPT Realty | | | 9.36% | $0.22 |
| C&F Financial Corp | | | 2.99% | $0.32 |
| Hawthorn Bancshares Inc | | | 2.75% | $0.05 |
| National Aluminium Co Ltd | | | 6.23% | ₹0.75 |
| Consumers Energy Co | | | 5.92% | $1.13 |
| Anant Raj Ltd | | | 0.13% | ₹0.24 |
| Caprihans India Ltd | | | 0.00% | ₹1.50 |
| Cybertech Systems & Software Ltd | | | 1.24% | ₹1.00 |
| Dredging Corp of India Ltd | | | 0.00% | ₹3.00 |
| Garnet International Ltd | | | 0.00% | ₹0.23 |
| Genesys International Corp Ltd | | | 0.00% | ₹0.13 |
| GP Petroleums Ltd | | | 0.00% | ₹0.10 |
| Hindusthan Urban Infrastructure Ltd | | | 0.00% | ₹1.00 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.60% | $0.94 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.91% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.92% | $0.00 |
| Jagsonpal Pharmaceuticals Ltd | | | 0.89% | ₹0.04 |
| Jain Irrigation Systems Ltd Shs Differential Voting Rights | | | 0.00% | ₹0.50 |
| Jindal Worldwide Ltd | | | 0.07% | ₹0.01 |
| Lincoln Pharmaceuticals Ltd | | | 0.32% | ₹1.00 |
| M K Exim (India) Ltd | | | 0.00% | ₹0.11 |
| Maharashtra Seamless Ltd | | | 1.31% | ₹1.25 |
| Nahar Industrial Enterprises Ltd | | | 0.00% | ₹1.00 |
| Nectar Lifesciences Ltd | | | 0.00% | ₹0.10 |
| Paisalo Digital Ltd | | | 0.32% | ₹0.05 |
| Panchsheel Organics Ltd | | | 2.75% | ₹0.13 |
| PNC Infratech Ltd | | | 0.19% | ₹0.50 |
| Raj Television Network Ltd | | | 0.00% | ₹0.25 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹8.50 |
| Ruchira Papers Ltd | | | 3.56% | ₹1.36 |
| Sangam (India) Ltd | | | 0.41% | ₹2.00 |
| Sarla Performance Fibers Ltd | | | 2.65% | ₹0.25 |
| Signet Industries Ltd | | | 0.81% | ₹0.50 |
| SMS Pharmaceuticals Ltd | | | 0.16% | ₹0.20 |
| Somi Conveyor Beltings Ltd | | | 0.00% | ₹1.00 |
| Sri KPR Industries Ltd | | | 0.00% | ₹0.70 |
| Steel Strips Wheels Ltd | | | 0.36% | ₹0.15 |
| Superhouse Ltd | | | 0.47% | ₹1.50 |
| Tamil Nadu Newsprint & Papers Ltd | | | 1.79% | ₹7.50 |
| Tinna Rubber & Infrastructure Ltd | | | 0.20% | ₹0.25 |
| Veritas (India) Ltd | | | 0.01% | ₹0.05 |
| Vikas EcoTech Ltd | | | 0.00% | ₹0.03 |
| Wealth First Portfolio Managers Ltd | | | 1.53% | ₹0.30 |