| Realty Income Corp | | | 5,66 % | 0,09 $ |
| Coca-Cola Co | | | 2,94 % | 0,09 $ |
| Linde PLC | | | 1,30 % | 0,08 $ |
| NextEra Energy Inc | | | 3,21 % | 0,07 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,01 $ |
| Barrick Gold Corp | | | 2,08 % | 0,11 $ |
| The Hershey Co | | | 3,23 % | 0,14 $ |
| Kellanova | | | 2,77 % | 0,25 $ |
| Old Republic International Corp | | | 3,11 % | 0,14 $ |
| Pembina Pipeline Corp | | | 4,94 % | 0,08 CA$ |
| Lenovo Group Ltd | | | 3,25 % | 0,01 HK$ |
| Tyson Foods Inc | | | 3,31 % | 0,04 $ |
| Northland Power Inc | | | 6,16 % | 0,08 CA$ |
| Lumen Technologies Inc | | | 0,00 % | 0,05 $ |
| Consolidated Edison Inc | | | 3,15 % | 0,55 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,47 % | 0,02 £ |
| Cummins Inc | | | 2,26 % | 0,30 $ |
| Molson Coors Beverage Co Class B | | | 3,19 % | 0,19 $ |
| Dover Corp | | | 1,14 % | 0,13 $ |
| Freehold Royalties Ltd | | | 8,51 % | 0,20 CA$ |
| KeyCorp | | | 5,17 % | 0,28 $ |
| Magna International Inc | | | 5,32 % | 0,09 $ |
| Flowers Foods Inc | | | 5,16 % | 0,13 $ |
| International Paper Co | | | 3,55 % | 0,25 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,04 $ |
| CSX Corp | | | 1,72 % | 0,02 $ |
| MetLife Inc | | | 2,67 % | 0,18 $ |
| Badger Meter Inc | | | 0,69 % | 0,22 $ |
| The Interpublic Group of Companies Inc | | | 4,97 % | 0,10 $ |
| Ball Corp | | | 1,54 % | 0,01 $ |
| UFP Industries Inc | | | 1,30 % | 0,01 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,30 $ |
| American International Group Inc | | | 1,90 % | 0,04 $ |
| Expeditors International of Washington Inc | | | 1,25 % | 0,02 $ |
| APA Corp | | | 4,96 % | 0,14 $ |
| Avista Corp | | | 4,93 % | 0,12 $ |
| Thomson Reuters Corp | | | 1,39 % | 0,23 $ |
| Canoe EIT Income Fund | | | 7,85 % | 0,21 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,45 % | 0,05 $ |
| Equifax Inc | | | 0,66 % | 0,09 $ |
| abrdn Global Income Fund Inc. | | | 13,68 % | 0,07 $ |
| Curtiss-Wright Corp | | | 0,26 % | 0,13 $ |
| Brunswick Corp | | | 3,01 % | 0,13 $ |
| CLP Holdings Ltd | | | 7,89 % | 0,40 HK$ |
| Sturm Ruger & Co Inc | | | 1,74 % | 0,20 $ |
| ANZ Group Holdings Ltd | | | 5,75 % | 0,33 AU$ |
| ANZ Group Holdings Ltd | | | 5,75 % | 0,33 AU$ |
| Saputo Inc | | | 2,99 % | 0,01 CA$ |
| Stepan Co | | | 2,62 % | 0,18 $ |
| UMH Properties Inc | | | 4,71 % | 0,19 $ |
| Cass Information Systems Inc | | | 2,86 % | 0,04 $ |
| CDA (Compagnie des Alpes) | | | 6,17 % | 0,43 € |
| Commerce Bancshares Inc | | | 1,78 % | 0,04 $ |
| Watts Water Technologies Inc Class A | | | 0,81 % | 0,06 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,69 % | 0,09 CA$ |
| Teleflex Inc | | | 0,97 % | 0,15 $ |
| John Hancock Premium Dividend Fund | | | 7,71 % | 0,07 $ |
| Nordstrom Inc | | | 3,14 % | 0,09 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,36 % | 0,06 $ |
| Cullen/Frost Bankers Inc | | | 3,10 % | 0,20 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 7,65 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,08 $ |
| Mainfreight Ltd | | | 2,58 % | 0,03 NZ$ |
| iA Financial Corp Inc | | | 2,79 % | 0,08 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,43 % | 0,18 CA$ |
| Air Water Inc | | | 3,22 % | 3 ¥ |
| Arrow Financial Corp | | | 4,30 % | 0,09 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,34 % | 0,06 $ |
| Russel Metals Inc | | | 4,29 % | 0,05 CA$ |
| SLM Corp | | | 1,79 % | 0,06 $ |
| Tompkins Financial Corp | | | 3,88 % | 0,27 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,40 % | 0,09 $ |
| United States Lime & Minerals Inc | | | 0,23 % | 0,01 $ |
| Avient Corp | | | 2,69 % | 0,06 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,10 $ |
| MGE Energy Inc | | | 1,94 % | 0,22 $ |
| NACCO Industries Inc Class A | | | 2,71 % | 0,23 $ |
| Penske Automotive Group Inc | | | 2,99 % | 22,00 $ |
| Linamar Corp | | | 1,91 % | 0,04 CA$ |
| MFS Intermediate High Income Fund | | | 10,45 % | 0,06 $ |
| Sunland Group Ltd | | | 0,00 % | 0,02 AU$ |
| ALS Ltd | | | 2,41 % | 0,02 AU$ |
| Horace Mann Educators Corp | | | 3,37 % | 0,11 $ |
| Oil-Dri Corp of America | | | 1,30 % | 0,09 $ |
| Yamato Holdings Co Ltd | | | 2,36 % | 7 ¥ |
| F N B Corp | | | 3,53 % | 0,14 $ |
| James Hardie Industries PLC | | | 0,00 % | 0,10 AU$ |
| Monadelphous Group Ltd | | | 4,36 % | 0,02 AU$ |
| NBT Bancorp Inc | | | 3,14 % | 0,17 $ |
| Bar Harbor Bankshares Inc | | | 3,97 % | 0,08 $ |
| City Holding Co | | | 2,67 % | 0,08 $ |
| Daito Trust Construction Co Ltd | | | 4,43 % | 15 ¥ |
| Harte-Hanks Inc | | | 0,00 % | 0,17 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,06 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,31 % | 0,07 CA$ |
| Nissin Corp | | | 4,19 % | 13 ¥ |
| Palisade Bio Inc | | | 0,00 % | 251.550,00 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Sundrug Co Ltd | | | 3,09 % | 2 ¥ |
| Ashland Inc | | | 2,88 % | 0,28 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,57 % | 0,33 AU$ |
| Combined Motor Holdings Ltd | | | 10,56 % | 0,02 ZAR |
| FNCB Bancorp Inc | | | 2,62 % | 0,06 $ |
| Hancock Whitney Corp | | | 3,49 % | 0,17 $ |
| Itochu Enex Co Ltd | | | 3,50 % | 5 ¥ |
| LCNB Corp | | | 5,98 % | 0,23 $ |
| Lindsay Australia Ltd | | | 6,57 % | 0,01 AU$ |
| Old National Bancorp | | | 2,64 % | 0,12 $ |
| Yodogawa Steel Works Ltd | | | 5,66 % | 18 ¥ |
| ACNB Corp | | | 3,09 % | 0,27 $ |
| AF Global Ltd | | | 51,47 % | 0,00 SGD |
| AJ Lucas Group Ltd | | | 0,00 % | 0,02 AU$ |
| Falco Holdings Co Ltd | | | 5,16 % | 15 ¥ |
| Fidelity Special Values PLC | | | 0,00 % | 0,02 £ |
| Harmonic Drive Systems Inc | | | 0,50 % | 0 ¥ |
| Komatsu Matere Co Ltd | | | 2,99 % | 4 ¥ |
| Northern Venture Trust | | | 5,62 % | 0,07 £ |
| Okamoto Industries Inc | | | 2,28 % | 19 ¥ |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3,02 % | 0,94 IDR |
| Sanki Engineering Co Ltd | | | 5,43 % | 8 ¥ |
| Source Capital | | | 6,00 % | 3,01 $ |
| Tomoku Co Ltd | | | 4,38 % | 15 ¥ |
| Trustmark Corp | | | 2,79 % | 0,14 $ |
| Yotai Refractories Co Ltd | | | 5,29 % | 3 ¥ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,13 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,41 % | 0,30 ZAR |
| Ahresty Corp | | | 4,02 % | 4 ¥ |
| Beshom Holdings Bhd | | | 4,00 % | 0,03 MYR |
| Blue River Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| BML Inc | | | 3,42 % | 4 ¥ |
| Boustead Holdings Bhd | | | 0,00 % | 0,02 MYR |
| BSN Media Holdings Inc | | | 0,72 % | 4 ¥ |
| Chudenko Corp | | | 3,67 % | 5 ¥ |
| Creative Technology Ltd | | | 0,00 % | 0,68 SGD |
| CWG Holdings Bhd | | | 5,18 % | 0,01 MYR |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Guaranty Bancshares Inc | | | 2,49 % | 0,12 $ |
| GUH Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Hirano Tecseed Co Ltd | | | 5,22 % | 3 ¥ |
| Hokkan Holdings Ltd | | | 4,89 % | 19 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,78 % | 3 ¥ |
| Ingersoll-Rand (India) Ltd | | | 2,22 % | 5,00 ₹ |
| Japan Transcity Corp | | | 3,86 % | 3 ¥ |
| Kanda Holdings Co Ltd | | | 2,54 % | 2 ¥ |
| Kato Works Co Ltd | | | 5,28 % | 13 ¥ |
| Keihan Holdings Co Ltd | | | 2,17 % | 13 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,10 % | 3 ¥ |
| KU Holdings Co Ltd | | | 6,52 % | 2 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,95 % | 4 ¥ |
| Lum Chang Holdings Ltd | | | 13,11 % | 0,03 SGD |
| Maezawa Kasei Industries Co Ltd | | | 3,23 % | 13 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,82 % | 18 ¥ |
| Mitsuboshi Belting Ltd | | | 4,50 % | 6 ¥ |
| Musashi Co Ltd | | | 2,05 % | 8 ¥ |
| Natori Co Ltd | | | 1,11 % | 8 ¥ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,03 HK$ |
| Nitta Corp | | | 3,59 % | 5 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,06 % | 15 ¥ |
| Noritsu Koki Co Ltd | | | 1,54 % | 12 ¥ |
| Northern Technologies International Corp | | | 2,53 % | 0,09 $ |
| Oiles Corp | | | 3,11 % | 5 ¥ |
| Pioneer Core Equity Fund Class A | | | 0,00 % | 0,04 $ |
| Sanyo Industries Ltd | | | 3,67 % | 25 ¥ |
| Shizuki Electric Co Inc | | | 2,33 % | 3 ¥ |
| Sintokogio Ltd | | | 5,03 % | 3 ¥ |
| Summit Financial Group Inc | | | 0,84 % | 0,09 $ |
| The Eastern Co | | | 1,65 % | 0,07 $ |
| The Shipping Corp of India Ltd | | | 0,34 % | 1,07 ₹ |
| TYK Corp | | | 4,63 % | 1 ¥ |
| Velan Inc Shs Subord.Vtg. | | | 0,81 % | 0,13 CA$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,00 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,00 % | 0,27 $ |
| Yondenko Corp | | | 4,32 % | 4 ¥ |
| Yurtec Corp | | | 3,65 % | 5 ¥ |