| Coca-Cola Co | | | 2.91% | $0.04 |
| The Home Depot Inc | | | 2.23% | $0.01 |
| Linde PLC | | | 1.25% | $0.03 |
| NextEra Energy Inc | | | 2.97% | $0.08 |
| Barrick Mining Corp | | | 2.28% | $0.04 |
| The Hershey Co | | | 3.02% | $0.08 |
| Kellanova | | | 2.89% | $0.17 |
| Leggett & Platt Inc | | | 2.07% | $0.04 |
| Tyson Foods Inc | | | 3.47% | $0.01 |
| Consolidated Edison Inc | | | 3.34% | $0.49 |
| Molson Coors Beverage Co Class B | | | 3.56% | $0.06 |
| Cummins Inc | | | 1.99% | $0.03 |
| Dover Corp | | | 1.14% | $0.06 |
| KeyCorp | | | 4.32% | $0.14 |
| International Paper Co | | | 3.94% | $0.21 |
| CSX Corp | | | 1.50% | $0.02 |
| The Interpublic Group of Companies Inc | | | 4.84% | $0.04 |
| Ball Corp | | | 1.49% | $0.02 |
| UFP Industries Inc | | | 1.31% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.15 |
| Expeditors International of Washington Inc | | | 1.28% | $0.00 |
| Avista Corp | | | 5.25% | $0.31 |
| Equifax Inc | | | 0.78% | $0.07 |
| Avery Dennison Corp | | | 2.11% | $0.12 |
| Thomson Reuters Corp | | | 1.34% | $0.15 |
| Sumitomo Forestry Co Ltd | | | 2.99% | JP¥1 |
| Jefferies Financial Group Inc | | | 2.69% | $0.04 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.67% | $0.08 |
| Brunswick Corp | | | 2.75% | $0.11 |
| Teleflex Inc | | | 1.05% | $0.06 |
| Sturm Ruger & Co Inc | | | 1.98% | $0.15 |
| Tsakos Energy Navigation Ltd | | | 7.01% | $1.02 |
| New York Times Co Class A | | | 1.20% | $0.07 |
| Stepan Co | | | 3.09% | $0.11 |
| UMH Properties Inc | | | 5.62% | $0.10 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.02 |
| Cass Information Systems Inc | | | 2.85% | $0.04 |
| Cullen/Frost Bankers Inc | | | 3.05% | $0.04 |
| Nordstrom Inc | | | 3.08% | $0.02 |
| Arrow Financial Corp | | | 3.95% | $0.01 |
| Meredith Holdings Corp | | | 0.00% | $0.04 |
| Air Water Inc | | | 2.97% | JP¥3 |
| Tompkins Financial Corp | | | 3.52% | $0.11 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.08 |
| WPP PLC ADR | | | 7.97% | $0.03 |
| MGE Energy Inc | | | 2.17% | $0.21 |
| Richardson Electronics Ltd | | | 2.39% | $0.04 |
| Prosperity Bancshares Inc | | | 3.33% | $0.02 |
| Alamo Group Inc | | | 0.54% | $0.07 |
| NACCO Industries Inc Class A | | | 2.63% | $0.04 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| NBT Bancorp Inc | | | 3.50% | $0.06 |
| Horace Mann Educators Corp | | | 3.05% | $0.03 |
| Mattr Corp | | | 0.00% | CA$0.02 |
| Yamato Holdings Co Ltd | | | 1.86% | JP¥6 |
| City Holding Co | | | 2.56% | $0.12 |
| F N B Corp | | | 2.91% | $0.04 |
| Kyushu Electric Power Co Inc | | | 3.20% | JP¥25 |
| Minerals Technologies Inc | | | 0.69% | $0.01 |
| ACNB Corp | | | 2.92% | $0.16 |
| Ashland Inc | | | 2.93% | $0.25 |
| Boustead Singapore Ltd | | | 3.57% | SGD 0.01 |
| Burke & Herbert Financial Services Corp | | | 3.45% | $0.06 |
| Hancock Whitney Corp | | | 2.84% | $0.06 |
| Old National Bancorp | | | 2.46% | $0.07 |
| Palisade Bio Inc | | | 0.00% | $280,800.00 |
| Pearson PLC ADR | | | 2.01% | $0.05 |
| Rinnai Corp | | | 2.63% | JP¥2 |
| Tenneco Inc Class A | | | 4.07% | $1.02 |
| Hokkaido Electric Power Co Inc | | | 2.48% | JP¥25 |
| Nippon Seiki Co Ltd | | | 4.68% | JP¥6 |
| Nissin Corp | | | 2.48% | JP¥13 |
| Sanyo Electric Railway Co Ltd | | | 1.89% | JP¥10 |
| Source Capital | | | 5.67% | $0.90 |
| Tohoku Electric Power Co Inc | | | 3.36% | JP¥25 |
| Yodogawa Steel Works Ltd | | | 4.46% | JP¥4 |
| AF Global Ltd | | | 43.75% | SGD 0.01 |
| Autobacs Seven Co Ltd | | | 3.87% | JP¥3 |
| Canadian General Investments Ltd | | | 2.64% | CA$0.10 |
| GLOBERIDE Inc | | | 3.89% | JP¥15 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.03 |
| Investors Title Co | | | 0.75% | $0.02 |
| Komatsu Matere Co Ltd | | | 3.29% | JP¥5 |
| Nu-World Holdings Ltd | | | 4.56% | ZAR 0.04 |
| Okamoto Industries Inc | | | 2.36% | JP¥19 |
| Shikoku Electric Power Co Inc | | | 3.56% | JP¥25 |
| Toei Co Ltd | | | 0.23% | JP¥6 |
| Toho Gas Co Ltd | | | 1.96% | JP¥13 |
| Trustmark Corp | | | 2.38% | $0.05 |
| Atsugi Co Ltd | | | 0.00% | JP¥55 |
| Chudenko Corp | | | 3.29% | JP¥5 |
| Chugoku Electric Power Co Inc | | | 2.26% | JP¥25 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1.05% | €39.04 |
| Hankyu Hanshin Holdings Inc | | | 2.25% | JP¥13 |
| Hokuriku Electric Power Co Inc | | | 2.18% | JP¥25 |
| Hokuriku Electrical Construction Co Ltd | | | 3.01% | JP¥3 |
| InnSuites Hospitality Trust | | | 1.06% | $0.18 |
| Isamu Paint Co Ltd | | | 1.43% | JP¥38 |
| Japan Transcity Corp | | | 3.17% | JP¥3 |
| Kato Works Co Ltd | | | 5.08% | JP¥21 |
| Keck Seng (Malaysia) Bhd | | | 2.56% | MYR 0.03 |
| Keihan Holdings Co Ltd | | | 1.21% | JP¥13 |
| Kikusui Chemical Industries Co Ltd | | | 5.10% | JP¥4 |
| Kisoji Co Ltd | | | 1.21% | JP¥7 |
| Kissei Pharmaceutical Co Ltd | | | 2.77% | JP¥5 |
| Koa Corp | | | 2.66% | JP¥5 |
| Komori Corp | | | 4.64% | JP¥9 |
| Mitsuba Corp | | | 1.06% | JP¥3 |
| Mitsuboshi Belting Ltd | | | 5.16% | JP¥6 |
| Mitsui-Soko Holdings Co Ltd | | | 1.14% | JP¥5 |
| Nagoya Railroad Co Ltd | | | 2.30% | JP¥11 |
| Nankai Electric Railway Co Ltd | | | 1.92% | JP¥13 |
| Nippn Corp | | | 2.89% | JP¥6 |
| Nippon Signal Co Ltd | | | 4.91% | JP¥4 |
| Oiles Corp | | | 3.77% | JP¥2 |
| Okamura Corp | | | 3.95% | JP¥3 |
| Onamba Co Ltd | | | 3.88% | JP¥2 |
| Oval Corp | | | 3.13% | 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 | | | 3.54% | JP¥25 |
| Sakata Inx Corp | | | 3.92% | JP¥3 |
| Sangetsu Corp | | | 5.05% | JP¥8 |
| Seikitokyu Kogyo Co Ltd | | | 4.49% | JP¥23 |
| Shinko Shoji Co Ltd | | | 1.27% | JP¥3 |
| Shizuki Electric Co Inc | | | 4.07% | JP¥4 |
| Sintokogio Ltd | | | 4.66% | JP¥5 |
| Sotetsu Holdings Inc | | | 2.73% | JP¥13 |
| Starts Corp Inc | | | 2.58% | JP¥2 |
| Suny Cellular Communication Ltd | | | 10.39% | $32.50 |
| TBS Holdings Inc | | | 1.28% | JP¥4 |
| Techino Associe Co Ltd | | | 0.00% | JP¥5 |
| The Eastern Co | | | 1.81% | $0.05 |
| Toa Corporation (Electric Appliances) | | | 3.54% | JP¥5 |
| Tokai Senko KK | | | 2.79% | JP¥25 |
| Toyo Shutter Co Ltd | | | 4.44% | JP¥5 |
| TYK Corp | | | 3.27% | JP¥2 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.32 |
| Wingara AG Ltd | | | 0.00% | A$0.03 |
| Yondenko Corp | | | 4.74% | JP¥3 |
| Yurtec Corp | | | 2.68% | JP¥4 |