| Rio Tinto PLC | | | 6.55% | £0.12 |
| The Hershey Co | | | 3.23% | $0.15 |
| Kellanova | | | 2.76% | $0.25 |
| Carnival Corp | | | 0.00% | $0.11 |
| Pembina Pipeline Corp | | | 4.83% | CA$0.09 |
| Rio Tinto Ltd | | | 5.07% | A$0.31 |
| Leggett & Platt Inc | | | 2.51% | $0.12 |
| Northland Power Inc | | | 6.10% | CA$0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.52% | £0.04 |
| Cummins Inc | | | 2.32% | $0.30 |
| Dover Corp | | | 1.18% | $0.14 |
| International Paper Co | | | 3.48% | $0.25 |
| CSX Corp | | | 1.79% | $0.01 |
| Badger Meter Inc | | | 0.71% | $0.25 |
| American International Group Inc | | | 1.91% | $0.04 |
| Avista Corp | | | 4.78% | $0.12 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.64% | $0.05 |
| Canoe EIT Income Fund | | | 8.07% | CA$0.21 |
| Equifax Inc | | | 0.65% | $0.02 |
| abrdn Global Income Fund Inc. | | | 13.93% | $0.07 |
| Tennant Co | | | 1.46% | $0.10 |
| Brunswick Corp | | | 3.22% | $0.13 |
| CLP Holdings Ltd | | | 7.94% | HK$0.35 |
| Stepan Co | | | 2.78% | $0.18 |
| Teleflex Inc | | | 0.99% | $0.17 |
| Watts Water Technologies Inc Class A | | | 0.84% | $0.06 |
| Cabot Corp | | | 2.09% | $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 |
| Aegon Ltd ADR | | | 5.35% | $0.33 |
| Arrow Financial Corp | | | 4.20% | $0.10 |
| iA Financial Corp Inc | | | 2.63% | CA$0.08 |
| United States Lime & Minerals Inc | | | 0.24% | $0.01 |
| Avient Corp | | | 2.93% | $0.06 |
| Whiting Petroleum Corp | | | 0.00% | $0.46 |
| NACCO Industries Inc Class A | | | 2.69% | $0.24 |
| Linamar Corp | | | 2.02% | CA$0.04 |
| MFS Intermediate High Income Fund | | | 10.33% | $0.04 |
| Bar Harbor Bankshares Inc | | | 4.03% | $0.08 |
| Harte-Hanks Inc | | | 0.00% | $0.20 |
| Heartland Financial USA Inc | | | 1.79% | $0.06 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.07% | CA$0.08 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Stalprodukt SA | | | 0.00% | PLN 0.50 |
| FNCB Bancorp Inc | | | 2.64% | $0.04 |
| Hancock Whitney Corp | | | 3.47% | $0.09 |
| LCNB Corp | | | 5.88% | $0.11 |
| Vitasoy International Holdings Ltd | | | 0.78% | HK$0.05 |
| ACNB Corp | | | 3.12% | $0.19 |
| Charoen Pokphand Foods PCL | | | 4.60% | THB 0.16 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| CNB Financial Corp | | | 3.23% | $0.09 |
| Electro-Sensors Inc | | | 0.00% | $0.03 |
| Glorious Sun Enterprises Ltd | | | 7.60% | HK$0.07 |
| Groupe CRIT SA | | | 8.72% | €0.17 |
| Shriram Finance Ltd | | | 1.81% | ₹0.31 |
| Bangkok Insurance PCL | | | 2.07% | THB 1.01 |
| Carlton Investments | | | 3.44% | A$0.15 |
| China Travel International Investment Hong Kong Ltd | | | 3.70% | HK$0.05 |
| Choo Bee Metal Industries Bhd | | | 0.83% | MYR 0.03 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.15 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0.00% | PLN 0.11 |
| Korporacja Gospodarcza Efekt SA | | | 1.59% | PLN 0.10 |
| Middlefield Banc Corp | | | 3.07% | $0.00 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.29% | PLN 0.52 |
| The Eastern Co | | | 1.69% | $0.07 |
| United Bancshares Inc | | | 3.26% | $0.11 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.70% | CN¥0.11 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |