| Coca-Cola Co | | | 2.86% | $0.04 |
| The Home Depot Inc | | | 2.44% | $0.01 |
| Linde PLC | | | 1.28% | $0.03 |
| NextEra Energy Inc | | | 3.11% | $0.08 |
| Barrick Gold Corp | | | 2.16% | $0.04 |
| The Hershey Co | | | 2.96% | $0.08 |
| Kellanova | | | 2.77% | $0.17 |
| Leggett & Platt Inc | | | 2.32% | $0.04 |
| Tyson Foods Inc | | | 3.27% | $0.01 |
| Consolidated Edison Inc | | | 3.28% | $0.49 |
| Cummins Inc | | | 2.13% | $0.03 |
| Molson Coors Beverage Co Class B | | | 3.04% | $0.06 |
| Dover Corp | | | 1.11% | $0.06 |
| KeyCorp | | | 5.21% | $0.14 |
| International Paper Co | | | 3.54% | $0.21 |
| CSX Corp | | | 1.66% | $0.02 |
| The Interpublic Group of Companies Inc | | | 4.68% | $0.04 |
| Ball Corp | | | 1.47% | $0.02 |
| UFP Industries Inc | | | 1.28% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.15 |
| Expeditors International of Washington Inc | | | 1.15% | $0.00 |
| Avista Corp | | | 4.94% | $0.31 |
| Avery Dennison Corp | | | 1.91% | $0.12 |
| Thomson Reuters Corp | | | 1.32% | $0.15 |
| Equifax Inc | | | 0.61% | $0.07 |
| Sumitomo Forestry Co Ltd | | | 3.83% | JP¥4 |
| Jefferies Financial Group Inc | | | 2.84% | $0.04 |
| Tsakos Energy Navigation Ltd | | | 9.05% | $1.02 |
| Brunswick Corp | | | 2.91% | $0.11 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.71% | $0.08 |
| Sturm Ruger & Co Inc | | | 1.77% | $0.15 |
| New York Times Co Class A | | | 1.46% | $0.07 |
| Stepan Co | | | 2.62% | $0.11 |
| UMH Properties Inc | | | 4.72% | $0.10 |
| Cass Information Systems Inc | | | 2.86% | $0.04 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.02 |
| Teleflex Inc | | | 0.97% | $0.06 |
| Nordstrom Inc | | | 3.11% | $0.02 |
| Cullen/Frost Bankers Inc | | | 2.94% | $0.04 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Air Water Inc | | | 3.29% | JP¥3 |
| Arrow Financial Corp | | | 4.24% | $0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.08 |
| Richardson Electronics Ltd | | | 1.89% | $0.04 |
| Tompkins Financial Corp | | | 3.78% | $0.11 |
| Alamo Group Inc | | | 0.65% | $0.07 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| MGE Energy Inc | | | 2.00% | $0.21 |
| NACCO Industries Inc Class A | | | 2.73% | $0.04 |
| Prosperity Bancshares Inc | | | 3.19% | $0.02 |
| WPP PLC ADR | | | 2.92% | $0.03 |
| Mattr Corp | | | 0.00% | CA$0.02 |
| Horace Mann Educators Corp | | | 3.35% | $0.03 |
| Yamato Holdings Co Ltd | | | 2.39% | JP¥6 |
| F N B Corp | | | 3.49% | $0.04 |
| NBT Bancorp Inc | | | 3.07% | $0.06 |
| City Holding Co | | | 2.71% | $0.12 |
| Kyushu Electric Power Co Inc | | | 3.72% | JP¥25 |
| Minerals Technologies Inc | | | 0.65% | $0.01 |
| Nissin Corp | | | 4.38% | JP¥13 |
| Palisade Bio Inc | | | 0.00% | $280,800.00 |
| Rinnai Corp | | | 2.32% | JP¥2 |
| Ashland Inc | | | 2.78% | $0.25 |
| Boustead Singapore Ltd | | | 5.34% | SGD 0.01 |
| Burke & Herbert Financial Services Corp | | | 3.65% | $0.06 |
| GLOBERIDE Inc | | | 4.00% | JP¥15 |
| Hancock Whitney Corp | | | 3.40% | $0.06 |
| Hokkaido Electric Power Co Inc | | | 2.68% | JP¥25 |
| Nippon Seiki Co Ltd | | | 4.07% | JP¥6 |
| Old National Bancorp | | | 2.59% | $0.07 |
| Pearson PLC ADR | | | 1.81% | $0.05 |
| Sanyo Electric Railway Co Ltd | | | 1.46% | JP¥10 |
| Tenneco Inc Class A | | | 4.07% | $1.02 |
| Yodogawa Steel Works Ltd | | | 5.53% | JP¥18 |
| ACNB Corp | | | 3.10% | $0.16 |
| AF Global Ltd | | | 51.47% | SGD 0.01 |
| Komatsu Matere Co Ltd | | | 3.00% | JP¥5 |
| Nu-World Holdings Ltd | | | 4.85% | ZAR 0.04 |
| Okamoto Industries Inc | | | 2.24% | JP¥19 |
| Source Capital | | | 5.91% | $0.90 |
| Toei Co Ltd | | | 0.24% | JP¥6 |
| Toho Gas Co Ltd | | | 1.95% | JP¥13 |
| Tohoku Electric Power Co Inc | | | 3.72% | JP¥25 |
| Trustmark Corp | | | 2.78% | $0.05 |
| Atsugi Co Ltd | | | 0.00% | JP¥55 |
| Autobacs Seven Co Ltd | | | 4.02% | JP¥3 |
| Chudenko Corp | | | 3.72% | JP¥5 |
| Chugoku Electric Power Co Inc | | | 1.68% | JP¥25 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Hankyu Hanshin Holdings Inc | | | 1.53% | JP¥13 |
| Hokuriku Electric Power Co Inc | | | 2.91% | JP¥25 |
| Hokuriku Electrical Construction Co Ltd | | | 3.86% | JP¥3 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.03 |
| InnSuites Hospitality Trust | | | 0.75% | $0.18 |
| Investors Title Co | | | 0.80% | $0.02 |
| Isamu Paint Co Ltd | | | 1.61% | JP¥38 |
| Japan Transcity Corp | | | 3.80% | JP¥3 |
| Kato Works Co Ltd | | | 5.31% | JP¥21 |
| Keck Seng (Malaysia) Bhd | | | 1.75% | MYR 0.03 |
| Keihan Holdings Co Ltd | | | 2.19% | JP¥13 |
| Kikusui Chemical Industries Co Ltd | | | 4.15% | JP¥4 |
| Kisoji Co Ltd | | | 1.08% | JP¥7 |
| Kissei Pharmaceutical Co Ltd | | | 2.45% | JP¥5 |
| Koa Corp | | | 3.02% | JP¥5 |
| Komori Corp | | | 5.42% | JP¥9 |
| Mitsuba Corp | | | 2.43% | JP¥3 |
| Mitsuboshi Belting Ltd | | | 4.57% | JP¥6 |
| Mitsui-Soko Holdings Co Ltd | | | 1.86% | JP¥15 |
| Nagoya Railroad Co Ltd | | | 4.14% | JP¥11 |
| Nankai Electric Railway Co Ltd | | | 1.35% | JP¥13 |
| Nippn Corp | | | 3.01% | JP¥6 |
| Nippon Signal Co Ltd | | | 3.39% | JP¥4 |
| Oiles Corp | | | 3.22% | JP¥2 |
| Okamura Corp | | | 4.44% | JP¥3 |
| Onamba Co Ltd | | | 4.12% | JP¥2 |
| Oval Corp | | | 4.25% | JP¥3 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.24 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.04 |
| Saibu Gas Holdings Co Ltd | | | 4.09% | JP¥25 |
| Sakata Inx Corp | | | 4.60% | JP¥3 |
| Sangetsu Corp | | | 5.04% | JP¥8 |
| Seikitokyu Kogyo Co Ltd | | | 5.73% | JP¥23 |
| Shikoku Electric Power Co Inc | | | 3.34% | JP¥25 |
| Shinko Shoji Co Ltd | | | 1.73% | JP¥3 |
| Shizuki Electric Co Inc | | | 2.52% | JP¥4 |
| Sintokogio Ltd | | | 5.00% | JP¥5 |
| Sotetsu Holdings Inc | | | 2.81% | JP¥13 |
| Starts Corp Inc | | | 2.71% | JP¥2 |
| Suny Cellular Communication Ltd | | | 6.73% | $32.50 |
| TBS Holdings Inc | | | 1.91% | JP¥4 |
| Techino Associe Co Ltd | | | 0.00% | JP¥5 |
| The Eastern Co | | | 1.61% | $0.05 |
| Toa Corporation (Electric Appliances) | | | 4.12% | JP¥5 |
| Tokai Senko KK | | | 3.88% | JP¥25 |
| Toyo Shutter Co Ltd | | | 9.86% | JP¥5 |
| TYK Corp | | | 4.62% | JP¥2 |
| Western Asset Inv Grade Income Fund Inc | | | 5.06% | $0.32 |
| Wingara AG Ltd | | | 0.00% | A$0.03 |
| Yondenko Corp | | | 4.46% | JP¥3 |
| Yurtec Corp | | | 3.59% | JP¥4 |