| Coca-Cola Co | | | 2.93% | $0.04 |
| Linde PLC | | | 1.32% | $0.03 |
| NextEra Energy Inc | | | 3.12% | $0.08 |
| Barrick Gold Corp | | | 2.14% | $0.07 |
| The Hershey Co | | | 3.19% | $0.07 |
| Kellanova | | | 2.77% | $0.16 |
| Leggett & Platt Inc | | | 2.50% | $0.03 |
| Tyson Foods Inc | | | 3.33% | $0.01 |
| Consolidated Edison Inc | | | 3.25% | $0.48 |
| Cummins Inc | | | 2.33% | $0.01 |
| Dollar General Corp | | | 2.95% | $0.00 |
| Molson Coors Beverage Co Class B | | | 3.20% | $0.06 |
| Dover Corp | | | 1.16% | $0.06 |
| KeyCorp | | | 5.41% | $0.12 |
| International Paper Co | | | 3.67% | $0.21 |
| CSX Corp | | | 1.79% | $0.02 |
| The Interpublic Group of Companies Inc | | | 5.06% | $0.04 |
| Ball Corp | | | 1.57% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.13 |
| Avista Corp | | | 5.02% | $0.31 |
| Thomson Reuters Corp | | | 1.39% | $0.15 |
| Equifax Inc | | | 0.66% | $0.07 |
| Sumitomo Forestry Co Ltd | | | 3.96% | JP¥4 |
| abrdn Global Income Fund Inc. | | | 13.93% | $0.11 |
| Tsakos Energy Navigation Ltd | | | 9.46% | $1.02 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.75% | $0.08 |
| Brunswick Corp | | | 3.06% | $0.11 |
| Sturm Ruger & Co Inc | | | 1.74% | $0.25 |
| Bath & Body Works Inc | | | 2.81% | $0.04 |
| Stepan Co | | | 2.71% | $0.10 |
| UMH Properties Inc | | | 4.86% | $0.08 |
| Cass Information Systems Inc | | | 2.91% | $0.02 |
| Watts Water Technologies Inc Class A | | | 0.83% | $0.02 |
| Teleflex Inc | | | 1.00% | $0.05 |
| Nordstrom Inc | | | 3.14% | $0.02 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Richardson Electronics Ltd | | | 1.96% | $0.04 |
| Alamo Group Inc | | | 0.66% | $0.07 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| MGE Energy Inc | | | 1.96% | $0.20 |
| NACCO Industries Inc Class A | | | 2.79% | $0.04 |
| Mattr Corp | | | 0.00% | CA$0.02 |
| Horace Mann Educators Corp | | | 3.42% | $0.03 |
| Oil-Dri Corp of America | | | 1.30% | $0.05 |
| Yamato Holdings Co Ltd | | | 2.34% | JP¥5 |
| NBT Bancorp Inc | | | 3.20% | $0.06 |
| City Holding Co | | | 2.75% | $0.11 |
| Kyushu Electric Power Co Inc | | | 3.72% | JP¥25 |
| Mitsubishi Gas Chemical Co Inc | | | 4.20% | JP¥10 |
| Nissin Corp | | | 4.34% | JP¥13 |
| Palisade Bio Inc | | | 0.00% | $292,500.00 |
| Rinnai Corp | | | 2.27% | JP¥2 |
| Toyota Boshoku Corp | | | 4.23% | JP¥3 |
| Ashland Inc | | | 2.90% | $0.25 |
| GLOBERIDE Inc | | | 4.04% | JP¥13 |
| Hancock Whitney Corp | | | 3.63% | $0.07 |
| Hokkaido Electric Power Co Inc | | | 2.55% | JP¥25 |
| Itochu Enex Co Ltd | | | 3.56% | JP¥4 |
| Nippon Seiki Co Ltd | | | 4.03% | JP¥7 |
| Old National Bancorp | | | 2.77% | $0.07 |
| Pearson PLC ADR | | | 1.85% | $0.05 |
| Sanyo Electric Railway Co Ltd | | | 1.47% | JP¥10 |
| Tenneco Inc Class A | | | 4.07% | $1.02 |
| Yodogawa Steel Works Ltd | | | 5.70% | JP¥18 |
| ACNB Corp | | | 3.17% | $0.15 |
| Komatsu Matere Co Ltd | | | 3.01% | JP¥5 |
| Odakyu Electric Railway Co Ltd | | | 1.96% | JP¥5 |
| Ohio Valley Banc Corporation | | | 2.92% | $0.07 |
| Source Capital | | | 6.06% | $0.90 |
| Toei Co Ltd | | | 0.23% | JP¥6 |
| Toho Gas Co Ltd | | | 1.96% | JP¥13 |
| Tohoku Electric Power Co Inc | | | 3.67% | JP¥25 |
| Trustmark Corp | | | 2.90% | $0.05 |
| Atsugi Co Ltd | | | 0.00% | JP¥55 |
| Autobacs Seven Co Ltd | | | 4.03% | JP¥2 |
| Chudenko Corp | | | 3.74% | JP¥5 |
| Chugoku Electric Power Co Inc | | | 1.66% | JP¥25 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| DIJET Industrial Co Ltd | | | 7.05% | JP¥50 |
| Hankyu Hanshin Holdings Inc | | | 1.50% | JP¥13 |
| Hokuriku Electric Power Co Inc | | | 2.84% | JP¥25 |
| Hokuriku Electrical Construction Co Ltd | | | 3.88% | JP¥3 |
| InnSuites Hospitality Trust | | | 0.76% | $0.25 |
| Investors Title Co | | | 0.78% | $0.01 |
| Japan Transcity Corp | | | 3.86% | JP¥3 |
| Kato Works Co Ltd | | | 5.33% | JP¥21 |
| Keihan Holdings Co Ltd | | | 2.18% | JP¥13 |
| Kikusui Chemical Industries Co Ltd | | | 4.15% | JP¥4 |
| Kisoji Co Ltd | | | 1.09% | JP¥7 |
| Kissei Pharmaceutical Co Ltd | | | 2.39% | JP¥4 |
| Koa Corp | | | 3.10% | JP¥3 |
| Komori Corp | | | 5.61% | JP¥9 |
| Mitsuba Corp | | | 2.38% | JP¥3 |
| Mitsuboshi Belting Ltd | | | 4.56% | JP¥6 |
| Mitsui-Soko Holdings Co Ltd | | | 1.85% | JP¥15 |
| Nagoya Railroad Co Ltd | | | 4.16% | JP¥11 |
| Nankai Electric Railway Co Ltd | | | 1.37% | JP¥13 |
| Neturen Co Ltd | | | 4.98% | JP¥4 |
| Nikkato Corp | | | 4.04% | JP¥3 |
| Nippn Corp | | | 3.01% | JP¥6 |
| Nippon Signal Co Ltd | | | 3.42% | JP¥4 |
| Nippon Steel Trading Corp | | | 2.61% | JP¥30 |
| Onamba Co Ltd | | | 4.15% | JP¥3 |
| Oval Corp | | | 4.23% | JP¥3 |
| Saibu Gas Holdings Co Ltd | | | 4.09% | JP¥25 |
| Sakata Inx Corp | | | 4.78% | JP¥3 |
| Sangetsu Corp | | | 5.08% | JP¥8 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥15 |
| Scroll Corp | | | 5.37% | JP¥5 |
| Seikitokyu Kogyo Co Ltd | | | 5.76% | JP¥23 |
| Shikoku Electric Power Co Inc | | | 3.24% | JP¥25 |
| Shinko Shoji Co Ltd | | | 1.76% | JP¥3 |
| Shizuki Electric Co Inc | | | 2.42% | JP¥4 |
| Sintokogio Ltd | | | 5.08% | JP¥5 |
| Sotetsu Holdings Inc | | | 2.64% | JP¥13 |
| Starts Corp Inc | | | 2.76% | JP¥2 |
| TBS Holdings Inc | | | 1.94% | JP¥4 |
| Techino Associe Co Ltd | | | 0.00% | JP¥5 |
| Teikoku Tsushin Kogyo Co Ltd | | | 2.82% | JP¥18 |
| Thai Central Chemical PCL | | | 0.00% | THB 1.00 |
| The Eastern Co | | | 1.64% | $0.05 |
| Toa Corporation (Electric Appliances) | | | 4.15% | JP¥5 |
| Tokai Senko KK | | | 3.89% | JP¥35 |
| Toyo Shutter Co Ltd | | | 9.86% | JP¥5 |
| TYK Corp | | | 4.69% | JP¥2 |
| Western Asset Inv Grade Income Fund Inc | | | 5.00% | $0.35 |
| Yondenko Corp | | | 4.48% | JP¥3 |
| Yurtec Corp | | | 3.74% | JP¥4 |