| Intel Corp | | | 0,00 % | 0,01 $ |
|
| Legal & General Group PLC | | | 8,84 % | 0,01 £ |
| Enbridge Inc | | | 5,18 % | 0,06 CA$ |
| Reckitt Benckiser Group PLC | | | 7,03 % | 0,08 £ |
| Boeing Co | | | 0,00 % | 0,13 $ |
| Micron Technology Inc | | | 0,17 % | 0,03 $ |
| Swiss Re AG | | | 4,80 % | 0,75 CHF |
| Church & Dwight Co Inc | | | 1,33 % | 0,11 $ |
| Wells Fargo & Co | | | 2,46 % | 0,06 $ |
| Sony Group Corp | | | 0,78 % | 3 ¥ |
| Ford Motor Co | | | 5,17 % | 0,35 $ |
| Aflac Inc | | | 2,31 % | 0,01 $ |
| Conagra Brands Inc | | | 9,20 % | 0,12 $ |
| Parker Hannifin Corp | | | 0,86 % | 0,08 $ |
| Sherwin-Williams Co | | | 1,01 % | 0,03 $ |
| Black Hills Corp | | | 4,14 % | 0,22 $ |
| American States Water Co | | | 2,84 % | 0,10 $ |
| ConocoPhillips | | | 2,66 % | 0,15 $ |
| L3Harris Technologies Inc | | | 1,44 % | 0,34 $ |
| Fortis Inc | | | 3,39 % | 0,11 CA$ |
| Essential Utilities Inc | | | 3,49 % | 0,29 $ |
| W.W. Grainger Inc | | | 0,90 % | 0,12 $ |
| AGCO Corp | | | 1,00 % | 0,01 $ |
| Carlisle Companies Inc | | | 1,41 % | 0,06 $ |
| Paramount Global Class B | | | 0,00 % | 0,03 $ |
| WEC Energy Group Inc | | | 3,39 % | 0,18 $ |
| Trane Technologies PLC Class A | | | 1,03 % | 0,19 $ |
| PennyMac Mortgage Investment Trust | | | 14,13 % | 0,06 $ |
| Canadian Utilities Ltd Class A | | | 3,84 % | 0,09 CA$ |
| Pinnacle West Capital Corp | | | 3,71 % | 0,25 $ |
| EQT Corp | | | 1,00 % | 0,30 $ |
| Helmerich & Payne Inc | | | 2,71 % | 0,03 $ |
| Ameriprise Financial Inc | | | 1,53 % | 0,23 $ |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3,92 % | 0,10 CA$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| H2O America | | | 3,10 % | 0,09 $ |
| Entergy Corp | | | 2,55 % | 0,23 $ |
| Louisiana-Pacific Corp | | | 1,68 % | 0,14 $ |
| Hoya Corp | | | 0,86 % | 2 ¥ |
| Brightstar Lottery PLC | | | 30,58 % | 0,03 $ |
| Santos Ltd | | | 4,45 % | 0,09 AU$ |
| Santos Ltd | | | 4,45 % | 0,08 AU$ |
| Murphy Oil Corp | | | 3,42 % | 0,08 $ |
| NorthWestern Energy Group Inc | | | 4,12 % | 0,22 $ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,21 $ |
| Woodward Inc | | | 0,37 % | 0,04 $ |
| ALLETE Inc | | | 5,97 % | 0,51 $ |
| Fujitsu Ltd | | | 2,11 % | 5 ¥ |
| Flowserve Corp | | | 1,21 % | 0,12 $ |
| Middlesex Water Co | | | 2,85 % | 0,14 $ |
| High Income Securities Fund | | | 12,83 % | 0,07 $ |
| HNI Corp | | | 3,98 % | 0,06 $ |
| Itau Unibanco Holding SA | | | 1,08 % | 0,00 R$ |
| Loews Corp | | | 0,23 % | 0,25 $ |
| Edinburgh Investment Trust PLC | | | 4,02 % | 0,03 £ |
| Bank of Queensland Ltd | | | 5,51 % | 0,13 AU$ |
| Bank of Queensland Ltd | | | 5,51 % | 0,13 AU$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,42 % | 0,01 £ |
| Southwest Gas Holdings Inc | | | 2,87 % | 0,21 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Algoma Central Corp | | | 4,06 % | 0,02 CA$ |
| MGIC Investment Corp | | | 2,52 % | 0,02 $ |
| Selective Insurance Group Inc | | | 2,38 % | 0,07 $ |
| The Brink's Co | | | 1,05 % | 0,10 $ |
| The Brink's Co | | | 1,05 % | 0,05 $ |
| Sharp Corp | | | 0,00 % | 60 ¥ |
| Caribbean Utilities Co Ltd Class A | | | 5,79 % | 0,15 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,03 $ |
| Sensient Technologies Corp | | | 1,88 % | 0,25 $ |
| Putnam Premier Income Trust | | | 8,99 % | 0,06 $ |
| Shenandoah Telecommunications Co | | | 0,80 % | 0,00 $ |
| Growthpoint Properties Ltd | | | 7,93 % | 0,26 ZAR |
| Radian Group Inc | | | 3,20 % | 0,05 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,38 % | 0,21 $ |
| SRH Total Return Fund, Inc | | | 4,83 % | 0,20 $ |
| Canadian Tire Corp Ltd | | | 3,61 % | 0,10 CA$ |
| Putnam Master Intermediate Income Trust | | | 8,34 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Ascent Industries Co | | | 0,00 % | 0,08 $ |
| Pantheon International PLC | | | 0,00 % | 0,00 £ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 1,12 % | 0,00 R$ |
| Hawthorn Bancshares Inc | | | 2,55 % | 0,03 $ |
| National Bankshares Inc | | | 4,20 % | 0,15 $ |
| Sanyo Chemical Industries Ltd | | | 3,31 % | 30 ¥ |
| Sinko Industries Ltd | | | 4,93 % | 1 ¥ |
| Spur Corp Ltd | | | 8,90 % | 0,27 ZAR |
| Standard Motor Products Inc | | | 3,69 % | 0,08 $ |
| Tokyo Seimitsu Co Ltd | | | 1,71 % | 5 ¥ |
| Atrion Corp | | | 0,00 % | 0,13 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,06 $ |
| Heiwa Real Estate Co Ltd | | | 3,98 % | 8 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,11 % | 5 ¥ |
| Twin Disc Inc | | | 1,04 % | 0,03 $ |
| Accord Financial Corp | | | 0,00 % | 0,02 CA$ |
| Anritsu Corp | | | 1,37 % | 4 ¥ |
| Asahi Yukizai Corp | | | 2,12 % | 25 ¥ |
| Berjaya Corp Bhd | | | 0,00 % | 0,05 MYR |
| Cementos Argos SA | | | 3,35 % | 2,00 COP |
| Cleanup Corp | | | 2,67 % | 8 ¥ |
| Core Molding Technologies Inc | | | 0,00 % | 0,05 $ |
| Daiwa Motor Transportation Co Ltd | | | 0,59 % | 8 ¥ |
| H2O Retailing Corp | | | 2,03 % | 13 ¥ |
| Hachi-Ban Co Ltd | | | 0,59 % | 20 ¥ |
| Japan Power Fastening Co Ltd | | | 1,41 % | 3 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,16 % | 3 ¥ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,00 $ |
| Kikukawa Enterprise Inc | | | 2,25 % | 50 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 1,88 % | 25 ¥ |
| Lapine Co Ltd | | | 0,00 % | 50 ¥ |
| Mitsubishi Paper Mills Ltd | | | 2,11 % | 25 ¥ |
| Mory Industries Inc | | | 4,32 % | 3 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,55 % | 3 ¥ |
| Nissan Shatai Co Ltd | | | 1,30 % | 5 ¥ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,07 AU$ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,07 AU$ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,73 % | 0,02 CN¥ |
| Shenzhen China Bicycle Co Holding Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sotoh Co Ltd | | | 5,30 % | 6 ¥ |
| Sugimoto & Co Ltd | | | 4,82 % | 3 ¥ |
| Sumitomo Riko Co Ltd | | | 2,61 % | 4 ¥ |
| Univance Corp | | | 2,33 % | 3 ¥ |
| Yamatane Corp | | | 3,21 % | 15 ¥ |