| Johnson & Johnson | | | 3.37% | $1.30 |
| IBM Corp | | | 2.70% | $1.68 |
| AGNC Investment Corp | | | 16.38% | $0.12 |
| Exxon Mobil Corp | | | 3.69% | $0.99 |
| Chevron Corp | | | 4.94% | $1.71 |
| OMV AG | | | 10.25% | €4.75 |
| Eli Lilly and Co | | | 0.82% | $1.50 |
| Snap-on Inc | | | 2.71% | $2.14 |
| Sony Group Corp | | | 0.57% | JP¥10 |
| Rollins Inc | | | 1.16% | $0.17 |
| Emerson Electric Co | | | 1.87% | $0.53 |
| Wheaton Precious Metals Corp | | | 0.80% | $0.17 |
| American Electric Power Co Inc | | | 3.55% | $0.93 |
| Sonoco Products Co | | | 4.78% | $0.53 |
| Hecla Mining Co | | | 0.29% | $0.00 |
| MetLife Inc | | | 2.92% | $0.57 |
| Highwoods Properties Inc | | | 6.67% | $0.50 |
| Marathon Petroleum Corp | | | 2.41% | $0.91 |
| Royalty Pharma PLC Class A | | | 2.62% | $0.22 |
| Bank of Ireland Group PLC | | | 5.08% | €0.28 |
| Rockwell Automation Inc | | | 1.78% | $1.31 |
| Amcor PLC CDI | | | 5.59% | A$0.20 |
| CDW Corp | | | 1.40% | $0.63 |
| Power Assets Holdings Ltd | | | 5.40% | HK$2.04 |
| Thomson Reuters Corp | | | 1.26% | $0.60 |
| National Bank of Greece SA | | | 4.70% | €0.44 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| MSA Safety Inc | | | 1.35% | $0.53 |
| Piraeus Financial Holdings SA | | | 6.05% | €0.30 |
| TE Connectivity PLC Registered Shares | | | 1.86% | $0.71 |
| Gorman-Rupp Co | | | 1.98% | $0.19 |
| Autoliv Inc | | | 2.86% | $0.70 |
| Kerry Properties Ltd | | | 6.90% | HK$0.95 |
| Otter Tail Corp | | | 2.73% | $0.53 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6.21% | HK$0.16 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.82% | $0.07 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.42% | €0.51 |
| MediClin AG | | | 1.39% | €0.04 |
| Bank Of Chongqing Co Ltd Class H | | | 11.70% | HK$0.27 |
| RPC Inc | | | 3.35% | $0.04 |
| Walliser Kantonalbank | | | 3.20% | CHF 4.00 |
| Waypoint REIT Ltd | | | 6.17% | A$0.04 |
| Essent Group Ltd | | | 2.11% | $0.31 |
| Binhai Investment Co Ltd | | | 6.97% | HK$0.08 |
| Fidelity D & D Bancorp Inc | | | 3.97% | $0.40 |
| Itera ASA | | | 2.15% | NOK 0.20 |
| Park National Corp | | | 2.63% | $1.07 |
| Prestige International Inc | | | 3.49% | JP¥12 |
| Telenor ASA ADR | | | 5.78% | $0.45 |
| Kanematsu Corp | | | 4.41% | JP¥53 |
| KLN Logistics Group Ltd | | | 3.78% | HK$0.15 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.00% | R$3.42 |
| General Commercial & Industrial SA | | | 5.12% | €0.08 |
| Glorious Sun Enterprises Ltd | | | 7.84% | HK$0.06 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6.68% | THB 2.50 |
| Sella Capital Real Estate Ltd | | | 6.20% | ₪0.14 |
| Awa Bank Ltd | | | 3.44% | JP¥50 |
| Canox Corp | | | 6.04% | JP¥54 |
| Chinese Estates Holdings Ltd | | | 2.03% | HK$0.03 |
| CNL Capital E.K.E.S. AIFM Ordinary Shares | | | 5.88% | €0.15 |
| GHY Culture & Media Holding Co Ltd Ordinary Shares | | | 0.63% | CN¥0.00 |
| Hasbro Inc BRDR | | | 3.21% | R$1.39 |
| Hispanotels Inversiones Socimi SA Ordinary Shares | | | 8.47% | €0.21 |
| IwaiCosmo Holdings Inc | | | 7.02% | JP¥125 |
| Katitas Co Ltd | | | 2.64% | JP¥28 |
| Kyoei Steel Ltd | | | 4.69% | JP¥60 |
| LTIMindtree Ltd | | | 1.41% | ₹45.00 |
| Maruhachi Securities Co Ltd | | | 3.88% | JP¥60 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.70% | JP¥140 |
| Pronexus Inc | | | 2.99% | JP¥26 |
| Riskmonster.com | | | 5.92% | JP¥15 |
| SBI Insurance Group Co Ltd Ordinary Shares | | | 6.62% | JP¥23 |
| Sukegawa Electric Co Ltd | | | 2.10% | JP¥18 |
| Suzuden Corp | | | 4.85% | JP¥64 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.79% | R$6.53 |
| TechnipFMC PLC BRDR | | | 0.68% | R$0.29 |
| Tokyo Kiraboshi Financial Group Inc | | | 3.20% | JP¥85 |