| Intel Corp | | | 0.00% | $0.01 |
|
| Legal & General Group PLC | | | 8.39% | £0.01 |
| Enbridge Inc | | | 6.14% | CA$0.06 |
| Reckitt Benckiser Group PLC | | | 4.09% | £0.08 |
| Church & Dwight Co Inc | | | 1.24% | $0.11 |
| Boeing Co | | | 0.00% | $0.13 |
| Micron Technology Inc | | | 0.37% | $0.03 |
| Swiss Re AG | | | 4.38% | CHF 0.75 |
| Wells Fargo & Co | | | 2.01% | $0.06 |
| Sony Group Corp | | | 0.67% | JP¥3 |
| Ford Motor Co | | | 6.94% | $0.35 |
| Aflac Inc | | | 2.21% | $0.01 |
| Sherwin-Williams Co | | | 0.91% | $0.03 |
| Parker Hannifin Corp | | | 1.03% | $0.08 |
| Black Hills Corp | | | 4.83% | $0.22 |
| Conagra Brands Inc | | | 6.86% | $0.12 |
| American States Water Co | | | 2.44% | $0.10 |
| L3Harris Technologies Inc | | | 1.94% | $0.34 |
| ConocoPhillips | | | 3.46% | $0.15 |
| Fortis Inc | | | 3.81% | CA$0.11 |
| AGCO Corp | | | 1.13% | $0.01 |
| W.W. Grainger Inc | | | 0.88% | $0.12 |
| Essential Utilities Inc | | | 3.53% | $0.29 |
| Paramount Global | | | 1.60% | $0.03 |
| WEC Energy Group Inc | | | 3.46% | $0.18 |
| Carlisle Companies Inc | | | 1.07% | $0.06 |
| Pinnacle West Capital Corp | | | 4.04% | $0.25 |
| Trane Technologies PLC Class A | | | 0.87% | $0.19 |
| Canadian Utilities Ltd Class A | | | 4.90% | CA$0.09 |
| PennyMac Mortgage Investment Trust | | | 12.55% | $0.06 |
| EQT Corp | | | 1.08% | $0.30 |
| Helmerich & Payne Inc | | | 6.49% | $0.03 |
| Canadian Tire Corp Ltd Class A | | | 3.89% | CA$0.10 |
| Ameriprise Financial Inc | | | 1.21% | $0.23 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| H2O America | | | 3.24% | $0.09 |
| Entergy Corp | | | 2.91% | $0.23 |
| Louisiana-Pacific Corp | | | 1.28% | $0.14 |
| ALLETE Inc | | | 4.57% | $0.51 |
| Hoya Corp | | | 0.94% | JP¥2 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.21 |
| Murphy Oil Corp | | | 5.67% | $0.08 |
| Santos Ltd | | | 4.62% | A$0.08 |
| Santos Ltd | | | 4.62% | A$0.09 |
| NorthWestern Energy Group Inc | | | 5.19% | $0.22 |
| Middlesex Water Co | | | 2.50% | $0.14 |
| High Income Securities Fund | | | 11.10% | $0.07 |
| Loews Corp | | | 0.28% | $0.25 |
| Flowserve Corp | | | 1.57% | $0.12 |
| Edinburgh Investment Trust PLC | | | 3.67% | £0.03 |
| International Game Technology PLC | | | 5.08% | $0.03 |
| HNI Corp | | | 2.74% | $0.06 |
| Bank of Queensland Ltd | | | 4.63% | A$0.13 |
| Bank of Queensland Ltd | | | 4.63% | A$0.13 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.57% | £0.01 |
| Canadian Utilities Ltd Class B | | | 4.81% | CA$0.09 |
| Southwest Gas Holdings Inc | | | 3.34% | $0.21 |
| Woodward Inc | | | 0.46% | $0.04 |
| Algoma Central Corp | | | 4.98% | CA$0.02 |
| MGIC Investment Corp | | | 1.88% | $0.02 |
| Meridian Bioscience Inc | | | 0.00% | $0.03 |
| Selective Insurance Group Inc | | | 1.77% | $0.07 |
| Sensient Technologies Corp | | | 1.67% | $0.25 |
| Shenandoah Telecommunications Co | | | 0.73% | $0.00 |
| Caribbean Utilities Co Ltd | | | 5.74% | $0.15 |
| Sharp Corp | | | 0.00% | JP¥60 |
| The Brink's Co | | | 1.14% | $0.05 |
| The Brink's Co | | | 1.14% | $0.10 |
| Radian Group Inc | | | 2.84% | $0.05 |
| Canadian Tire Corp Ltd | | | 2.72% | CA$0.10 |
| Pantheon International PLC | | | 0.00% | £0.00 |
| Putnam Premier Income Trust | | | 8.50% | $0.06 |
| National Bankshares Inc | | | 5.37% | $0.15 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Hawthorn Bancshares Inc | | | 2.90% | $0.03 |
| SRH Total Return Fund, Inc | | | 3.76% | $0.20 |
| Standard Motor Products Inc | | | 4.00% | $0.08 |
| Ascent Industries Co | | | 0.00% | $0.08 |
| Atrion Corp | | | 0.91% | $0.13 |
| Fidelity Capital & Income Fund | | | 3.54% | $0.06 |
| Heiwa Real Estate Co Ltd | | | 3.35% | JP¥8 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.26% | $0.21 |
| Sinko Industries Ltd | | | 5.02% | JP¥1 |
| Spur Corp Ltd | | | 6.79% | ZAR 0.27 |
| Tokyo Seimitsu Co Ltd | | | 2.23% | JP¥5 |
| Twin Disc Inc | | | 1.74% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.02 |
| Anritsu Corp | | | 2.15% | JP¥4 |
| Asahi Yukizai Corp | | | 2.94% | JP¥25 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.05 |
| Cementos Argos SA | | | 3.73% | COP 2.00 |
| Cleanup Corp | | | 5.32% | JP¥8 |
| Core Molding Technologies Inc | | | 0.00% | $0.05 |
| Daiwa Motor Transportation Co Ltd | | | 0.95% | JP¥8 |
| H2O Retailing Corp | | | 2.30% | JP¥13 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥20 |
| Japan Power Fastening Co Ltd | | | 5.38% | JP¥3 |
| Japan Pulp and Paper Co Ltd | | | 4.48% | JP¥3 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.00 |
| Kikukawa Enterprise Inc | | | 1.80% | JP¥50 |
| Kintetsu Group Holdings Co Ltd | | | 2.21% | JP¥25 |
| Lapine Co Ltd | | | 0.00% | JP¥50 |
| Mitsubishi Paper Mills Ltd | | | 4.75% | JP¥25 |
| Mory Industries Inc | | | 4.66% | JP¥3 |
| Nippon Fine Chemical Co Ltd | | | 3.95% | JP¥3 |
| Nissan Shatai Co Ltd | | | 1.18% | JP¥5 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.07 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.07 |
| Sanyo Chemical Industries Ltd | | | 4.64% | JP¥30 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.44% | CN¥0.02 |
| Shenzhen China Bicycle Co Holding Ltd Class A | | | 0.00% | CN¥0.05 |
| Sotoh Co Ltd | | | 7.27% | JP¥6 |
| Sugimoto & Co Ltd | | | 3.23% | JP¥3 |
| Sumitomo Riko Co Ltd | | | 5.61% | JP¥4 |
| Torishima Pump Mfg Co Ltd | | | 3.19% | JP¥5 |
| Univance Corp | | | 3.54% | JP¥3 |
| Yamatane Corp | | | 2.74% | JP¥15 |