| Intel Corp | | | 0.00% | $0.01 |
|
| Legal & General Group PLC | | | 8.89% | £0.01 |
| Enbridge Inc | | | 5.17% | CA$0.06 |
| Reckitt Benckiser Group PLC | | | 7.11% | £0.08 |
| Boeing Co | | | 0.00% | $0.13 |
| Micron Technology Inc | | | 0.17% | $0.03 |
| Swiss Re AG | | | 4.87% | CHF 0.75 |
| Church & Dwight Co Inc | | | 1.33% | $0.11 |
| Wells Fargo & Co | | | 2.46% | $0.06 |
| Sony Group Corp | | | 0.78% | JP¥3 |
| Ford Motor Co | | | 5.19% | $0.35 |
| Aflac Inc | | | 2.32% | $0.01 |
| Conagra Brands Inc | | | 9.18% | $0.12 |
| Parker Hannifin Corp | | | 0.86% | $0.08 |
| Sherwin-Williams Co | | | 1.01% | $0.03 |
| Black Hills Corp | | | 4.13% | $0.22 |
| American States Water Co | | | 2.84% | $0.10 |
| ConocoPhillips | | | 2.65% | $0.15 |
| L3Harris Technologies Inc | | | 1.44% | $0.34 |
| Fortis Inc | | | 3.39% | CA$0.11 |
| Essential Utilities Inc | | | 3.50% | $0.29 |
| W.W. Grainger Inc | | | 0.90% | $0.12 |
| AGCO Corp | | | 0.99% | $0.01 |
| Carlisle Companies Inc | | | 1.41% | $0.06 |
| Paramount Global Class B | | | 0.00% | $0.03 |
| WEC Energy Group Inc | | | 3.38% | $0.18 |
| Trane Technologies PLC Class A | | | 1.02% | $0.19 |
| PennyMac Mortgage Investment Trust | | | 14.19% | $0.06 |
| Canadian Utilities Ltd Class A | | | 3.84% | CA$0.09 |
| Pinnacle West Capital Corp | | | 3.73% | $0.25 |
| EQT Corp | | | 0.99% | $0.30 |
| Helmerich & Payne Inc | | | 2.71% | $0.03 |
| Ameriprise Financial Inc | | | 1.53% | $0.23 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.92% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| H2O America | | | 3.12% | $0.09 |
| Entergy Corp | | | 2.54% | $0.23 |
| Louisiana-Pacific Corp | | | 1.67% | $0.14 |
| Hoya Corp | | | 0.85% | JP¥2 |
| Brightstar Lottery PLC | | | 30.56% | $0.03 |
| Santos Ltd | | | 4.45% | A$0.08 |
| Santos Ltd | | | 4.45% | A$0.09 |
| Murphy Oil Corp | | | 3.42% | $0.08 |
| NorthWestern Energy Group Inc | | | 4.09% | $0.22 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.21 |
| Woodward Inc | | | 0.37% | $0.04 |
| ALLETE Inc | | | 5.97% | $0.51 |
| Fujitsu Ltd | | | 2.13% | JP¥5 |
| Flowserve Corp | | | 1.21% | $0.12 |
| Middlesex Water Co | | | 2.85% | $0.14 |
| High Income Securities Fund | | | 12.80% | $0.07 |
| HNI Corp | | | 3.93% | $0.06 |
| Itau Unibanco Holding SA | | | 1.07% | R$0.00 |
| Loews Corp | | | 0.23% | $0.25 |
| Edinburgh Investment Trust PLC | | | 4.03% | £0.03 |
| Bank of Queensland Ltd | | | 5.50% | A$0.13 |
| Bank of Queensland Ltd | | | 5.50% | A$0.13 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.43% | £0.01 |
| Southwest Gas Holdings Inc | | | 2.88% | $0.21 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.09 |
| Algoma Central Corp | | | 4.06% | CA$0.02 |
| MGIC Investment Corp | | | 2.52% | $0.02 |
| Selective Insurance Group Inc | | | 2.37% | $0.07 |
| The Brink's Co | | | 1.05% | $0.05 |
| The Brink's Co | | | 1.05% | $0.10 |
| Sharp Corp | | | 0.00% | JP¥60 |
| Caribbean Utilities Co Ltd Class A | | | 5.78% | $0.15 |
| Meridian Bioscience Inc | | | 0.00% | $0.03 |
| Sensient Technologies Corp | | | 1.89% | $0.25 |
| Putnam Premier Income Trust | | | 8.98% | $0.06 |
| Shenandoah Telecommunications Co | | | 0.80% | $0.00 |
| Growthpoint Properties Ltd | | | 7.94% | ZAR 0.26 |
| Radian Group Inc | | | 3.20% | $0.05 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.37% | $0.21 |
| SRH Total Return Fund, Inc | | | 4.82% | $0.20 |
| Canadian Tire Corp Ltd | | | 3.61% | CA$0.10 |
| Putnam Master Intermediate Income Trust | | | 8.37% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.08 |
| Pantheon International PLC | | | 0.00% | £0.00 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Itau Unibanco Holding SA | | | 1.11% | R$0.00 |
| Hawthorn Bancshares Inc | | | 2.57% | $0.03 |
| National Bankshares Inc | | | 4.16% | $0.15 |
| Sanyo Chemical Industries Ltd | | | 3.31% | JP¥30 |
| Sinko Industries Ltd | | | 4.93% | JP¥1 |
| Spur Corp Ltd | | | 8.91% | ZAR 0.27 |
| Standard Motor Products Inc | | | 3.71% | $0.08 |
| Tokyo Seimitsu Co Ltd | | | 1.71% | JP¥5 |
| Atrion Corp | | | 0.00% | $0.13 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.06 |
| Heiwa Real Estate Co Ltd | | | 3.98% | JP¥8 |
| Torishima Pump Mfg Co Ltd | | | 2.11% | JP¥5 |
| Twin Disc Inc | | | 1.03% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.02 |
| Anritsu Corp | | | 1.38% | JP¥4 |
| Asahi Yukizai Corp | | | 2.12% | JP¥25 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.05 |
| Cementos Argos SA | | | 3.29% | COP 2.00 |
| Cleanup Corp | | | 2.67% | JP¥8 |
| Core Molding Technologies Inc | | | 0.00% | $0.05 |
| Daiwa Motor Transportation Co Ltd | | | 0.59% | JP¥8 |
| H2O Retailing Corp | | | 2.03% | JP¥13 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥20 |
| Japan Power Fastening Co Ltd | | | 1.41% | JP¥3 |
| Japan Pulp and Paper Co Ltd | | | 3.16% | JP¥3 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.00 |
| Kikukawa Enterprise Inc | | | 2.25% | JP¥50 |
| Kintetsu Group Holdings Co Ltd | | | 1.88% | JP¥25 |
| Lapine Co Ltd | | | 0.00% | JP¥50 |
| Mitsubishi Paper Mills Ltd | | | 2.11% | JP¥25 |
| Mory Industries Inc | | | 4.32% | JP¥3 |
| Nippon Fine Chemical Co Ltd | | | 3.55% | JP¥3 |
| Nissan Shatai Co Ltd | | | 1.30% | JP¥5 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.07 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.07 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.73% | CN¥0.02 |
| Shenzhen China Bicycle Co Holding Ltd Class A | | | 0.00% | CN¥0.05 |
| Sotoh Co Ltd | | | 5.30% | JP¥6 |
| Sugimoto & Co Ltd | | | 4.82% | JP¥3 |
| Sumitomo Riko Co Ltd | | | 2.61% | JP¥4 |
| Univance Corp | | | 2.33% | JP¥3 |
| Yamatane Corp | | | 3.21% | JP¥15 |