| Intel Corp | | | 0.00% | $0.01 |
|
| Legal & General Group PLC | | | 7.92% | £0.01 |
| Enbridge Inc | | | 5.35% | CA$0.06 |
| Reckitt Benckiser Group PLC | | | 3.30% | £0.08 |
| Boeing Co | | | 0.00% | $0.13 |
| Micron Technology Inc | | | 0.11% | $0.03 |
| Church & Dwight Co Inc | | | 1.17% | $0.11 |
| Swiss Re AG | | | 4.48% | CHF 0.75 |
| Wells Fargo & Co | | | 2.21% | $0.06 |
| Sony Group Corp | | | 0.69% | JP¥3 |
| Ford Motor Co | | | 4.26% | $0.35 |
| Aflac Inc | | | 2.16% | $0.01 |
| Conagra Brands Inc | | | 7.27% | $0.12 |
| Sherwin-Williams Co | | | 0.88% | $0.03 |
| Parker Hannifin Corp | | | 0.71% | $0.08 |
| Black Hills Corp | | | 3.82% | $0.22 |
| American States Water Co | | | 2.70% | $0.10 |
| ConocoPhillips | | | 2.96% | $0.15 |
| L3Harris Technologies Inc | | | 1.37% | $0.34 |
| Fortis Inc | | | 3.23% | CA$0.11 |
| Essential Utilities Inc | | | 3.43% | $0.29 |
| W.W. Grainger Inc | | | 0.79% | $0.12 |
| AGCO Corp | | | 0.85% | $0.01 |
| Carlisle Companies Inc | | | 1.09% | $0.06 |
| Paramount Global Class B | | | 1.90% | $0.03 |
| WEC Energy Group Inc | | | 3.26% | $0.18 |
| Trane Technologies PLC Class A | | | 0.91% | $0.19 |
| PennyMac Mortgage Investment Trust | | | 13.05% | $0.06 |
| Pinnacle West Capital Corp | | | 3.63% | $0.25 |
| Canadian Utilities Ltd Class A | | | 3.86% | CA$0.09 |
| EQT Corp | | | 1.07% | $0.30 |
| Helmerich & Payne Inc | | | 2.84% | $0.03 |
| Ameriprise Financial Inc | | | 1.36% | $0.23 |
| Canadian Tire Corp Ltd Class A | | | 3.76% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| H2O America | | | 3.27% | $0.09 |
| Entergy Corp | | | 2.32% | $0.23 |
| Louisiana-Pacific Corp | | | 1.42% | $0.14 |
| Hoya Corp | | | 0.85% | JP¥2 |
| Brightstar Lottery PLC | | | 6.78% | $0.03 |
| Santos Ltd | | | 5.16% | A$0.09 |
| Santos Ltd | | | 5.16% | A$0.08 |
| Murphy Oil Corp | | | 4.00% | $0.08 |
| NorthWestern Energy Group Inc | | | 3.79% | $0.22 |
| Applied Industrial Technologies Inc | | | 0.72% | $0.21 |
| ALLETE Inc | | | 4.30% | $0.51 |
| Woodward Inc | | | 0.33% | $0.04 |
| Fujitsu Ltd | | | 1.39% | JP¥5 |
| HNI Corp | | | 3.02% | $0.06 |
| Loews Corp | | | 0.23% | $0.25 |
| Flowserve Corp | | | 0.99% | $0.12 |
| High Income Securities Fund | | | 11.81% | $0.07 |
| Middlesex Water Co | | | 2.59% | $0.14 |
| Edinburgh Investment Trust PLC | | | 3.73% | £0.03 |
| Bank of Queensland Ltd | | | 5.49% | A$0.13 |
| Bank of Queensland Ltd | | | 5.49% | A$0.13 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.00% | £0.01 |
| Southwest Gas Holdings Inc | | | 2.81% | $0.21 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.09 |
| Algoma Central Corp | | | 3.52% | CA$0.02 |
| MGIC Investment Corp | | | 2.26% | $0.02 |
| Selective Insurance Group Inc | | | 1.93% | $0.07 |
| Sharp Corp | | | 0.00% | JP¥60 |
| The Brink's Co | | | 0.87% | $0.10 |
| The Brink's Co | | | 0.87% | $0.05 |
| Caribbean Utilities Co Ltd Class A | | | 5.65% | $0.15 |
| Meridian Bioscience Inc | | | 0.00% | $0.03 |
| Sensient Technologies Corp | | | 1.62% | $0.25 |
| Putnam Premier Income Trust | | | 8.55% | $0.06 |
| Shenandoah Telecommunications Co | | | 0.81% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.08 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.52% | $0.21 |
| Radian Group Inc | | | 2.95% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.05 |
| SRH Total Return Fund, Inc | | | 4.46% | $0.20 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Canadian Tire Corp Ltd | | | 3.27% | CA$0.10 |
| Pantheon International PLC | | | 0.00% | £0.00 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Hawthorn Bancshares Inc | | | 2.43% | $0.03 |
| National Bankshares Inc | | | 4.15% | $0.15 |
| Sanyo Chemical Industries Ltd | | | 2.85% | JP¥30 |
| Sinko Industries Ltd | | | 3.50% | JP¥1 |
| Spur Corp Ltd | | | 7.47% | ZAR 0.27 |
| Standard Motor Products Inc | | | 3.33% | $0.08 |
| Tokyo Seimitsu Co Ltd | | | 1.28% | JP¥5 |
| Atrion Corp | | | 0.00% | $0.13 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.06 |
| Heiwa Real Estate Co Ltd | | | 3.08% | JP¥8 |
| Torishima Pump Mfg Co Ltd | | | 2.33% | JP¥5 |
| Twin Disc Inc | | | 0.88% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.02 |
| Anritsu Corp | | | 1.32% | JP¥4 |
| Asahi Yukizai Corp | | | 2.36% | JP¥25 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.05 |
| Cementos Argos SA | | | 3.61% | COP 2.00 |
| Cleanup Corp | | | 3.36% | JP¥8 |
| Core Molding Technologies Inc | | | 0.00% | $0.05 |
| Daiwa Motor Transportation Co Ltd | | | 0.59% | JP¥8 |
| H2O Retailing Corp | | | 1.79% | JP¥13 |
| Hachi-Ban Co Ltd | | | 0.57% | JP¥20 |
| Japan Power Fastening Co Ltd | | | 1.34% | JP¥3 |
| Japan Pulp and Paper Co Ltd | | | 2.94% | JP¥3 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.00 |
| Kikukawa Enterprise Inc | | | 1.51% | JP¥50 |
| Kintetsu Group Holdings Co Ltd | | | 1.82% | JP¥25 |
| Lapine Co Ltd | | | 0.00% | JP¥50 |
| Mitsubishi Paper Mills Ltd | | | 1.74% | JP¥25 |
| Mory Industries Inc | | | 3.92% | JP¥3 |
| Nippon Fine Chemical Co Ltd | | | 3.36% | 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 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.62% | CN¥0.02 |
| Shenzhen China Bicycle Co Holding Ltd Class A | | | 0.00% | CN¥0.05 |
| Sotoh Co Ltd | | | 6.22% | JP¥6 |
| Sugimoto & Co Ltd | | | 3.77% | JP¥3 |
| Sumitomo Riko Co Ltd | | | 2.62% | JP¥4 |
| Univance Corp | | | 1.86% | JP¥3 |
| Yamatane Corp | | | 3.44% | JP¥15 |