| Barrick Gold Corp | | | 2.07% | $0.11 |
| The Hershey Co | | | 3.34% | $0.15 |
| Kellanova | | | 2.77% | $0.25 |
| Carnival Corp | | | 0.00% | $0.11 |
| Pembina Pipeline Corp | | | 4.71% | CA$0.09 |
| Mapfre SA | | | 5.34% | €0.02 |
| Northland Power Inc | | | 6.09% | CA$0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.56% | £0.02 |
| Cummins Inc | | | 2.28% | $0.30 |
| BHP Group Ltd ADR | | | 5.18% | $0.13 |
| Dover Corp | | | 1.15% | $0.14 |
| Magna International Inc | | | 5.65% | $0.09 |
| KeyCorp | | | 5.10% | $0.30 |
| International Paper Co | | | 3.40% | $0.25 |
| CSX Corp | | | 1.75% | $0.01 |
| Badger Meter Inc | | | 0.69% | $0.25 |
| MetLife Inc | | | 2.64% | $0.20 |
| DuPont de Nemours Inc | | | 2.18% | $1.05 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.02 |
| APA Corp | | | 4.71% | $0.04 |
| Avista Corp | | | 4.62% | $0.12 |
| Canoe EIT Income Fund | | | 8.06% | CA$0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.46% | $0.05 |
| abrdn Global Income Fund Inc. | | | 13.66% | $0.07 |
| Equifax Inc | | | 0.63% | $0.02 |
| Tennant Co | | | 1.46% | $0.10 |
| Cross Timbers Royalty Trust | | | 8.46% | $0.15 |
| Brunswick Corp | | | 3.10% | $0.13 |
| ANZ Group Holdings Ltd | | | 5.60% | A$0.38 |
| CLP Holdings Ltd | | | 7.92% | HK$0.35 |
| Bank of Hawaii Corp | | | 4.03% | $0.18 |
| Donaldson Co Inc | | | 1.58% | $0.02 |
| ManpowerGroup Inc | | | 5.24% | $0.10 |
| Teleflex Inc | | | 0.96% | $0.17 |
| Stepan Co | | | 2.82% | $0.18 |
| CDA (Compagnie des Alpes) | | | 6.68% | €0.50 |
| Watts Water Technologies Inc Class A | | | 0.82% | $0.06 |
| Commerce Bancshares Inc | | | 1.77% | $0.04 |
| Cabot Corp | | | 2.04% | $0.13 |
| Nordstrom Inc | | | 3.11% | $0.09 |
| Cullen/Frost Bankers Inc | | | 3.05% | $0.22 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.09 |
| Mainfreight Ltd | | | 2.71% | NZ$0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| Air Water Inc | | | 3.38% | JP¥5 |
| Arrow Financial Corp | | | 4.25% | $0.11 |
| iA Financial Corp Inc | | | 2.56% | CA$0.08 |
| Avient Corp | | | 2.85% | $0.06 |
| Whiting Petroleum Corp | | | 0.00% | $0.46 |
| NACCO Industries Inc Class A | | | 2.72% | $0.24 |
| Linamar Corp | | | 1.93% | CA$0.04 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.04 |
| ALS Ltd | | | 2.40% | A$0.02 |
| Oil-Dri Corp of America | | | 1.34% | $0.09 |
| Monadelphous Group Ltd | | | 4.27% | A$0.01 |
| Bar Harbor Bankshares Inc | | | 4.02% | $0.08 |
| Daito Trust Construction Co Ltd | | | 4.52% | JP¥23 |
| Harte-Hanks Inc | | | 0.00% | $0.20 |
| Heartland Financial USA Inc | | | 1.79% | $0.07 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.10% | CA$0.08 |
| Nissin Corp | | | 4.25% | JP¥13 |
| Palisade Bio Inc | | | 0.00% | $234,000.00 |
| PIMCO Strategic Income Fund | | | 7.69% | $0.11 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Australia and New Zealand Banking Group Ltd | | | 6.48% | A$0.38 |
| FNCB Bancorp Inc | | | 2.59% | $0.06 |
| Hancock Whitney Corp | | | 3.40% | $0.09 |
| Itochu Enex Co Ltd | | | 3.66% | JP¥6 |
| LCNB Corp | | | 5.86% | $0.13 |
| Yodogawa Steel Works Ltd | | | 6.09% | JP¥18 |
| ACNB Corp | | | 3.09% | $0.27 |
| Baronsmead Venture Trust PLC | | | 7.69% | £0.01 |
| Charoen Pokphand Foods PCL | | | 4.58% | THB 0.17 |
| CNB Financial Corp | | | 3.20% | $0.10 |
| Falco Holdings Co Ltd | | | 5.49% | JP¥15 |
| Harmonic Drive Systems Inc | | | 0.62% | JP¥0 |
| Yotai Refractories Co Ltd | | | 5.29% | JP¥3 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.03% | CN¥0.01 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.05 |
| BSN Media Holdings Inc | | | 0.76% | JP¥5 |
| Chudenko Corp | | | 3.66% | JP¥9 |
| CVC Ltd | | | 0.00% | A$0.01 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Hokuriku Electrical Construction Co Ltd | | | 4.05% | JP¥3 |
| Japan Logistic Systems Corp | | | 2.13% | JP¥55 |
| Japan Transcity Corp | | | 3.95% | JP¥3 |
| Kanda Holdings Co Ltd | | | 2.69% | JP¥2 |
| Kato Works Co Ltd | | | 5.74% | JP¥13 |
| Kikusui Chemical Industries Co Ltd | | | 4.21% | JP¥3 |
| Komori Corp | | | 5.79% | JP¥9 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.18% | JP¥4 |
| Maruzen Showa Unyu Co Ltd | | | 2.97% | JP¥18 |
| Middlefield Banc Corp | | | 3.08% | $0.01 |
| Mitsuboshi Belting Ltd | | | 4.87% | JP¥6 |
| Natori Co Ltd | | | 1.17% | JP¥4 |
| NHK Spring Co Ltd | | | 3.88% | JP¥3 |
| Nicca Chemical Co Ltd | | | 4.58% | JP¥5 |
| Nichia Steel Works Ltd | | | 3.28% | JP¥2 |
| Nihon Kohden Corp | | | 1.58% | JP¥1 |
| Nitta Corp | | | 3.67% | JP¥5 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.23% | JP¥15 |
| Noritsu Koki Co Ltd | | | 1.58% | JP¥12 |
| Oiles Corp | | | 3.39% | JP¥5 |
| Peoples Bancorp of North Carolina Inc | | | 2.93% | $0.05 |
| Pioneer Core Equity Fund Class A | | | 0.00% | $0.03 |
| Sakata Inx Corp | | | 4.80% | JP¥3 |
| Sanyo Industries Ltd | | | 3.68% | JP¥25 |
| Schaffer Corp Ltd | | | 4.31% | A$0.10 |
| Sintokogio Ltd | | | 5.38% | JP¥3 |
| Surapon Foods PCL | | | 5.95% | THB 0.12 |
| The Eastern Co | | | 1.72% | $0.07 |
| TYK Corp | | | 4.72% | JP¥1 |
| United Bancshares Inc | | | 3.24% | $0.11 |
| Yurtec Corp | | | 3.80% | JP¥5 |