| Coca-Cola Co | | | 3,06 % | 0,04 $ |
| Linde PLC | | | 1,25 % | 0,03 $ |
| NextEra Energy Inc | | | 2,98 % | 0,08 $ |
| Barrick Gold Corp | | | 2,40 % | 0,07 $ |
| The Hershey Co | | | 3,67 % | 0,07 $ |
| Kellanova Co | | | 2,79 % | 0,16 $ |
| Leggett & Platt Inc | | | 1,89 % | 0,03 $ |
| Tyson Foods Inc | | | 3,54 % | 0,01 $ |
| Consolidated Edison Inc | | | 3,63 % | 0,48 $ |
| Cummins Inc | | | 2,04 % | 0,01 $ |
| Dollar General Corp | | | 2,97 % | 0,00 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,21 % | 0,06 $ |
| Dover Corp | | | 1,04 % | 0,06 $ |
| KeyCorp | | | 4,48 % | 0,12 $ |
| International Paper Co | | | 3,19 % | 0,21 $ |
| CSX Corp | | | 1,43 % | 0,02 $ |
| The Interpublic Group of Companies Inc | | | 4,60 % | 0,04 $ |
| Ball Corp | | | 1,44 % | 0,02 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,13 $ |
| Thomson Reuters Corp | | | 1,25 % | 0,15 $ |
| Avista Corp | | | 5,19 % | 0,31 $ |
| Equifax Inc | | | 0,57 % | 0,07 $ |
| Sumitomo Forestry Co Ltd | | | 3,11 % | 4 ¥ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,11 $ |
| Brunswick Corp | | | 2,46 % | 0,11 $ |
| Sturm Ruger & Co Inc | | | 1,24 % | 0,25 $ |
| Tsakos Energy Navigation Ltd | | | 7,55 % | 1,02 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,04 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,67 % | 0,08 $ |
| UMH Properties Inc | | | 4,78 % | 0,08 $ |
| Stepan Co | | | 2,43 % | 0,10 $ |
| Cass Information Systems Inc | | | 3,07 % | 0,02 $ |
| Watts Water Technologies Inc Class A | | | 0,83 % | 0,02 $ |
| Teleflex Inc | | | 0,75 % | 0,05 $ |
| Nordstrom Inc | | | 3,09 % | 0,02 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,04 $ |
| Richardson Electronics Ltd | | | 1,63 % | 0,04 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,69 $ |
| MGE Energy Inc | | | 2,00 % | 0,20 $ |
| Alamo Group Inc | | | 0,65 % | 0,07 $ |
| NACCO Industries Inc Class A | | | 2,88 % | 0,04 $ |
| Mattr Corp | | | 0,00 % | 0,02 CA$ |
| Yamato Holdings Co Ltd | | | 2,47 % | 5 ¥ |
| Oil-Dri Corp of America | | | 1,82 % | 0,05 $ |
| Horace Mann Educators Corp | | | 3,52 % | 0,03 $ |
| City Holding Co | | | 2,66 % | 0,11 $ |
| Itochu Enex Co Ltd | | | 3,65 % | 4 ¥ |
| Kyushu Electric Power Co Inc | | | 3,71 % | 25 ¥ |
| NBT Bancorp Inc | | | 2,83 % | 0,06 $ |
| Nissin Corp | | | 4,66 % | 13 ¥ |
| Palisade Bio Inc | | | 0,00 % | 292.500,00 $ |
| Rinnai Corp | | | 2,37 % | 2 ¥ |
| Toyota Boshoku Corp | | | 4,17 % | 3 ¥ |
| Ashland Inc | | | 2,28 % | 0,25 $ |
| Hancock Whitney Corp | | | 2,63 % | 0,07 $ |
| Mitsubishi Gas Chemical Co Inc | | | 3,80 % | 10 ¥ |
| Nippon Seiki Co Ltd | | | 4,53 % | 7 ¥ |
| Old National Bancorp | | | 2,44 % | 0,07 $ |
| Pearson PLC ADR | | | 1,76 % | 0,05 $ |
| Sanyo Electric Railway Co Ltd | | | 1,48 % | 10 ¥ |
| Tenneco Inc Class A | | | 4,07 % | 1,02 $ |
| Tohoku Electric Power Co Inc | | | 3,52 % | 25 ¥ |
| ACNB Corp | | | 3,25 % | 0,15 $ |
| GLOBERIDE Inc | | | 4,24 % | 13 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,52 % | 25 ¥ |
| Komatsu Matere Co Ltd | | | 3,07 % | 5 ¥ |
| Odakyu Electric Railway Co Ltd | | | 1,88 % | 5 ¥ |
| Ohio Valley Banc Corporation | | | 3,85 % | 0,07 $ |
| Source Capital | | | 5,93 % | 0,90 $ |
| Toei Co Ltd | | | 0,22 % | 6 ¥ |
| Toho Gas Co Ltd | | | 2,08 % | 13 ¥ |
| Trustmark Corp | | | 2,52 % | 0,05 $ |
| Yodogawa Steel Works Ltd | | | 7,49 % | 18 ¥ |
| Atsugi Co Ltd | | | 0,00 % | 55 ¥ |
| Autobacs Seven Co Ltd | | | 4,03 % | 2 ¥ |
| Chudenko Corp | | | 3,71 % | 5 ¥ |
| Chugoku Electric Power Co Inc | | | 1,73 % | 25 ¥ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| DIJET Industrial Co Ltd | | | 7,33 % | 50 ¥ |
| Hankyu Hanshin Holdings Inc | | | 1,54 % | 13 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,38 % | 25 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,33 % | 3 ¥ |
| InnSuites Hospitality Trust | | | 0,92 % | 0,25 $ |
| Investors Title Co | | | 0,82 % | 0,01 $ |
| Japan Transcity Corp | | | 3,44 % | 3 ¥ |
| Kato Works Co Ltd | | | 5,30 % | 21 ¥ |
| Keihan Holdings Co Ltd | | | 2,27 % | 13 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,15 % | 4 ¥ |
| Kisoji Co Ltd | | | 1,12 % | 7 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,27 % | 4 ¥ |
| Koa Corp | | | 2,93 % | 3 ¥ |
| Komori Corp | | | 5,59 % | 9 ¥ |
| Mitsuba Corp | | | 2,32 % | 3 ¥ |
| Mitsuboshi Belting Ltd | | | 4,66 % | 6 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,96 % | 15 ¥ |
| Nagoya Railroad Co Ltd | | | 3,52 % | 11 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,37 % | 13 ¥ |
| Neturen Co Ltd | | | 5,05 % | 4 ¥ |
| Nikkato Corp | | | 4,28 % | 3 ¥ |
| Nippn Corp | | | 3,06 % | 6 ¥ |
| Nippon Signal Co Ltd | | | 3,44 % | 4 ¥ |
| Nippon Steel Trading Corp | | | 2,64 % | 30 ¥ |
| Onamba Co Ltd | | | 4,93 % | 3 ¥ |
| Oval Corp | | | 4,83 % | 3 ¥ |
| Saibu Gas Holdings Co Ltd | | | 4,09 % | 25 ¥ |
| Sakata Inx Corp | | | 3,47 % | 3 ¥ |
| Sangetsu Corp | | | 5,24 % | 8 ¥ |
| Sanyo Special Steel Co Ltd | | | 2,00 % | 15 ¥ |
| Scroll Corp | | | 5,10 % | 5 ¥ |
| Seikitokyu Kogyo Co Ltd | | | 5,96 % | 23 ¥ |
| Shikoku Electric Power Co Inc | | | 3,40 % | 25 ¥ |
| Shinko Shoji Co Ltd | | | 1,57 % | 3 ¥ |
| Shizuki Electric Co Inc | | | 3,11 % | 4 ¥ |
| Sintokogio Ltd | | | 4,87 % | 5 ¥ |
| Sotetsu Holdings Inc | | | 2,35 % | 13 ¥ |
| Starts Corp Inc | | | 2,85 % | 2 ¥ |
| TBS Holdings Inc | | | 1,28 % | 4 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 5 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 3,18 % | 18 ¥ |
| Thai Central Chemical PCL | | | 0,00 % | 1,00 ฿ |
| The Eastern Co | | | 1,63 % | 0,05 $ |
| Toa Corporation (Electric Appliances) | | | 4,21 % | 5 ¥ |
| Tokai Senko KK | | | 4,23 % | 35 ¥ |
| Toyo Shutter Co Ltd | | | 10,73 % | 5 ¥ |
| TYK Corp | | | 4,16 % | 2 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,83 % | 0,35 $ |
| Yondenko Corp | | | 3,91 % | 3 ¥ |
| Yurtec Corp | | | 4,12 % | 4 ¥ |