| Realty Income Corp | | | 5.56% | $0.08 |
| Coca-Cola Co | | | 2.90% | $0.05 |
| Pfizer Inc | | | 6.69% | $0.04 |
| Linde PLC | | | 1.49% | $0.04 |
| NextEra Energy Inc | | | 2.72% | $0.05 |
| Barrick Mining Corp | | | 1.71% | $0.05 |
| The Hershey Co | | | 3.00% | $0.08 |
| Kellanova | | | 2.79% | $0.18 |
| Molson Coors Beverage Co Class B | | | 4.07% | $0.06 |
| Tyson Foods Inc | | | 3.63% | $0.01 |
| Morgan Stanley | | | 2.29% | $0.03 |
| Consolidated Edison Inc | | | 3.53% | $0.50 |
| Cummins Inc | | | 1.58% | $0.06 |
| Dover Corp | | | 1.09% | $0.07 |
| KeyCorp | | | 4.29% | $0.16 |
| International Paper Co | | | 4.73% | $0.21 |
| CSX Corp | | | 1.44% | $0.02 |
| Sonic Healthcare Ltd | | | 4.64% | A$0.02 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.05 |
| Jack Henry & Associates Inc | | | 1.34% | $0.01 |
| Ball Corp | | | 1.64% | $0.01 |
| UFP Industries Inc | | | 1.52% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.20 |
| Equifax Inc | | | 0.95% | $0.08 |
| Expeditors International of Washington Inc | | | 1.02% | $0.00 |
| Avista Corp | | | 4.98% | $0.31 |
| Thomson Reuters Corp | | | 1.78% | $0.13 |
| Curtiss-Wright Corp | | | 0.17% | $0.03 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.60% | $0.07 |
| Teleflex Inc | | | 1.14% | $0.07 |
| Sturm Ruger & Co Inc | | | 1.92% | $0.15 |
| Tsakos Energy Navigation Ltd | | | 4.05% | $0.50 |
| Brunswick Corp | | | 2.45% | $0.11 |
| New York Times Co Class A | | | 1.05% | $0.07 |
| UMH Properties Inc | | | 5.89% | $0.13 |
| Stepan Co | | | 3.51% | $0.11 |
| Cass Information Systems Inc | | | 2.96% | $0.05 |
| Commerce Bancshares Inc | | | 2.09% | $0.02 |
| Arrow Financial Corp | | | 3.75% | $0.03 |
| Cullen/Frost Bankers Inc | | | 3.15% | $0.06 |
| Nordstrom Inc | | | 3.08% | $0.03 |
| Meredith Holdings Corp | | | 0.00% | $0.05 |
| Air Water Inc | | | 3.48% | JP¥3 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.59% | $0.06 |
| MGE Energy Inc | | | 2.41% | $0.21 |
| Tompkins Financial Corp | | | 3.64% | $0.10 |
| NACCO Industries Inc Class A | | | 2.10% | $0.04 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| NBT Bancorp Inc | | | 3.54% | $0.07 |
| Atlantic Union Bankshares Corp | | | 4.23% | $0.09 |
| Mattr Corp | | | 0.00% | CA$0.03 |
| Palisade Bio Inc | | | 0.00% | $280,800.00 |
| Yamato Holdings Co Ltd | | | 2.11% | JP¥6 |
| City Holding Co | | | 2.64% | $0.13 |
| F N B Corp | | | 2.83% | $0.05 |
| Horace Mann Educators Corp | | | 3.14% | $0.04 |
| PHX Minerals Inc Class A | | | 3.68% | $0.01 |
| Minerals Technologies Inc | | | 0.83% | $0.01 |
| Old National Bancorp | | | 2.50% | $0.08 |
| Pearson PLC ADR | | | 2.46% | $0.05 |
| Rinnai Corp | | | 2.55% | JP¥3 |
| Tenneco Inc Class A | | | 4.07% | $0.50 |
| ACNB Corp | | | 3.07% | $0.19 |
| Ashland Inc | | | 2.85% | $0.28 |
| Burke & Herbert Financial Services Corp | | | 3.29% | $0.08 |
| Canadian General Investments Ltd | | | 2.37% | CA$0.06 |
| Hancock Whitney Corp | | | 2.83% | $0.07 |
| Itochu Enex Co Ltd | | | 3.43% | JP¥4 |
| Kraftia Corp | | | 2.38% | JP¥6 |
| Nippon Seiki Co Ltd | | | 3.84% | JP¥7 |
| Nissin Corp | | | 2.48% | JP¥13 |
| Sanyo Electric Railway Co Ltd | | | 2.45% | JP¥10 |
| Source Capital | | | 5.26% | $0.90 |
| Sundrug Co Ltd | | | 3.10% | JP¥1 |
| Yodoko Ltd | | | 4.58% | JP¥4 |
| Autobacs Seven Co Ltd | | | 3.69% | JP¥4 |
| CNB Financial Corp | | | 2.67% | $0.03 |
| GLOBERIDE Inc | | | 4.18% | JP¥15 |
| InnSuites Hospitality Trust | | | 1.55% | $0.20 |
| Investors Title Co | | | 0.70% | $0.02 |
| Komatsu Matere Co Ltd | | | 3.16% | JP¥5 |
| Nippn Corp | | | 2.84% | JP¥6 |
| Okamoto Industries Inc | | | 2.21% | JP¥19 |
| Sangetsu Corp | | | 4.98% | JP¥8 |
| STS Global Income & Growth Trust PLC | | | 3.87% | £0.01 |
| Trustmark Corp | | | 2.42% | $0.05 |
| Adams Resources & Energy Inc | | | 2.53% | $0.03 |
| Atsugi Co Ltd | | | 0.00% | JP¥55 |
| Binggrae Co Ltd | | | 4.44% | ₩350 |
| Chuan Hup Holdings Ltd | | | 3.26% | SGD 0.02 |
| Chudenko Corp | | | 2.96% | JP¥7 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1.01% | €32.85 |
| Hankyu Hanshin Holdings Inc | | | 2.60% | JP¥13 |
| Hokuriku Electrical Construction Co Ltd | | | 3.27% | JP¥3 |
| Hong Leong Capital Bhd | | | 5.65% | MYR 0.10 |
| Hong Leong Industries Bhd | | | 5.20% | MYR 0.05 |
| Innotech Corp | | | 3.47% | JP¥5 |
| Isamu Paint Co Ltd | | | 1.41% | JP¥38 |
| Japan Logistic Systems Corp | | | 1.75% | JP¥40 |
| Japan Transcity Corp | | | 3.42% | JP¥3 |
| Kato Works Co Ltd | | | 5.54% | JP¥19 |
| Keihan Holdings Co Ltd | | | 1.23% | JP¥13 |
| Kikusui Chemical Industries Co Ltd | | | 5.25% | JP¥4 |
| Kisoji Co Ltd | | | 1.21% | JP¥7 |
| Kissei Pharmaceutical Co Ltd | | | 2.63% | JP¥6 |
| Koa Corp | | | 2.20% | JP¥6 |
| Komori Corp | | | 4.53% | JP¥9 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.09% | JP¥3 |
| Maruzen Showa Unyu Co Ltd | | | 2.43% | JP¥18 |
| Mitsuba Corp | | | 1.09% | JP¥3 |
| Mitsuboshi Belting Ltd | | | 4.97% | JP¥6 |
| Mitsui-Soko Holdings Co Ltd | | | 1.26% | JP¥5 |
| Nagoya Railroad Co Ltd | | | 2.41% | JP¥11 |
| Nankai Electric Railway Co Ltd | | | 1.78% | JP¥13 |
| Nippon Signal Co Ltd | | | 4.91% | JP¥4 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.06% | JP¥15 |
| Oiles Corp | | | 3.89% | JP¥2 |
| Okamura Corp | | | 4.34% | JP¥3 |
| Saibu Gas Holdings Co Ltd | | | 3.73% | JP¥25 |
| Sakata Inx Corp | | | 3.95% | JP¥3 |
| Seikitokyu Kogyo Co Ltd | | | 4.41% | JP¥23 |
| Shinko Shoji Co Ltd | | | 1.23% | JP¥3 |
| Shizuki Electric Co Inc | | | 2.33% | JP¥3 |
| Sintokogio Ltd | | | 4.17% | JP¥5 |
| Sotetsu Holdings Inc | | | 2.59% | JP¥13 |
| Starts Corp Inc | | | 2.77% | JP¥2 |
| TBS Holdings Inc | | | 1.29% | JP¥4 |
| Techino Associe Co Ltd | | | 0.00% | JP¥5 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.91% | JP¥8 |
| The Eastern Co | | | 2.28% | $0.05 |
| Toa Corporation (Electric Appliances) | | | 5.41% | JP¥5 |
| Toyo Shutter Co Ltd | | | 4.22% | JP¥5 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.86 |
| Western Asset Inv Grade Income Fund Inc | | | 5.08% | $0.30 |
| Yondenko Corp | | | 4.43% | JP¥4 |
| Yurtec Corp | | | 2.70% | JP¥4 |