| Realty Income Corp | | | 5.46% | $0.08 |
| Coca-Cola Co | | | 3.03% | $0.06 |
| Apple Inc | | | 0.44% | $0.00 |
| McDonald's Corp | | | 2.26% | $0.03 |
| Linde PLC | | | 1.26% | $0.04 |
| NextEra Energy Inc | | | 3.25% | $0.06 |
| Barrick Mining Corp | | | 2.06% | $0.06 |
| The Hershey Co | | | 2.92% | $0.09 |
| Tyson Foods Inc | | | 3.58% | $0.02 |
| Consolidated Edison Inc | | | 3.52% | $0.51 |
| Lumen Technologies Inc | | | 0.00% | $0.04 |
| Molson Coors Beverage Co Class B | | | 3.77% | $0.06 |
| Cummins Inc | | | 2.01% | $0.25 |
| Dollar General Corp | | | 2.17% | $0.05 |
| Dover Corp | | | 1.17% | $0.08 |
| KeyCorp | | | 4.28% | $0.18 |
| International Paper Co | | | 3.90% | $0.25 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Truist Financial Corp | | | 4.52% | $0.04 |
| CSX Corp | | | 1.60% | $0.03 |
| The Interpublic Group of Companies Inc | | | 4.89% | $0.05 |
| Ball Corp | | | 1.57% | $0.01 |
| UFP Industries Inc | | | 1.36% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.25 |
| Expeditors International of Washington Inc | | | 1.27% | $0.00 |
| Equifax Inc | | | 0.79% | $0.08 |
| Avista Corp | | | 5.43% | $0.31 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.05% | $0.08 |
| Thomson Reuters Corp | | | 1.38% | $0.18 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| Curtiss-Wright Corp | | | 0.20% | $0.03 |
| abrdn Global Income Fund Inc. | | | 12.61% | $0.09 |
| Teleflex Inc | | | 1.04% | $0.08 |
| Tsakos Energy Navigation Ltd | | | 6.55% | $0.55 |
| Brunswick Corp | | | 2.57% | $0.13 |
| Sturm Ruger & Co Inc | | | 1.94% | $0.18 |
| New York Times Co Class A | | | 1.22% | $0.07 |
| Stepan Co | | | 3.08% | $0.12 |
| UMH Properties Inc | | | 5.94% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.73% | $0.06 |
| Commerce Bancshares Inc | | | 1.81% | $0.02 |
| Cass Information Systems Inc | | | 2.89% | $0.05 |
| Cullen/Frost Bankers Inc | | | 3.08% | $0.09 |
| Arrow Financial Corp | | | 3.95% | $0.04 |
| Nordstrom Inc | | | 3.08% | $0.13 |
| Meredith Holdings Corp | | | 0.00% | $0.05 |
| Air Water Inc | | | 2.84% | JP¥3 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.06 |
| Tompkins Financial Corp | | | 3.56% | $0.10 |
| MGE Energy Inc | | | 2.28% | $0.21 |
| JPMorgan China Growth & Income PLC | | | 3.90% | £0.01 |
| NACCO Industries Inc Class A | | | 2.56% | $0.18 |
| ARC Document Solutions Inc | | | 5.90% | $1.38 |
| Atlantic Union Bankshares Corp | | | 3.83% | $0.28 |
| Linamar Corp | | | 1.50% | CA$0.02 |
| NBT Bancorp Inc | | | 3.37% | $0.08 |
| MFS Intermediate High Income Fund | | | 9.90% | $0.06 |
| Oil-Dri Corp of America | | | 0.99% | $0.08 |
| City Holding Co | | | 2.44% | $0.15 |
| Daito Trust Construction Co Ltd | | | 2.51% | JP¥10 |
| Horace Mann Educators Corp | | | 3.02% | $0.05 |
| Mattr Corp | | | 0.00% | CA$0.03 |
| Yamato Holdings Co Ltd | | | 1.84% | JP¥6 |
| Combined Motor Holdings Ltd | | | 8.72% | ZAR 0.01 |
| F N B Corp | | | 2.91% | $0.09 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.04 |
| Bar Harbor Bankshares Inc | | | 3.99% | $0.50 |
| Sundrug Co Ltd | | | 2.83% | JP¥1 |
| ACNB Corp | | | 3.02% | $0.16 |
| Ashland Inc | | | 3.04% | $0.28 |
| ChoiceOne Financial Services Inc | | | 3.65% | $0.11 |
| Hancock Whitney Corp | | | 2.86% | $0.07 |
| Old National Bancorp | | | 2.45% | $0.08 |
| Palisade Bio Inc | | | 0.00% | $245,700.00 |
| Pearson PLC ADR | | | 2.10% | $0.05 |
| Perenti Ltd | | | 3.00% | A$0.06 |
| Perenti Ltd | | | 3.00% | A$0.07 |
| Rinnai Corp | | | 2.68% | JP¥3 |
| Tenneco Inc Class A | | | 4.07% | $0.55 |
| American National Bankshares Inc | | | 0.61% | $0.07 |
| Canadian General Investments Ltd | | | 2.52% | CA$0.06 |
| CTI Logistics Ltd | | | 5.80% | A$0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.04 |
| Harte-Hanks Inc | | | 0.00% | $0.06 |
| Itochu Enex Co Ltd | | | 3.14% | JP¥5 |
| Peoples Bancorp of North Carolina Inc | | | 2.52% | $0.03 |
| Prudential PLC ADR | | | 1.79% | $0.43 |
| Source Capital | | | 5.60% | $0.90 |
| Thai Union Group PCL | | | 5.51% | THB 0.93 |
| Yodogawa Steel Works Ltd | | | 4.18% | JP¥4 |
| GLOBERIDE Inc | | | 3.72% | JP¥15 |
| Investors Title Co | | | 0.74% | $0.02 |
| Komatsu Matere Co Ltd | | | 3.11% | JP¥4 |
| Okamoto Industries Inc | | | 2.33% | JP¥19 |
| STS Global Income & Growth Trust PLC | | | 3.36% | £0.01 |
| Trustmark Corp | | | 2.37% | $0.06 |
| Yotai Refractories Co Ltd | | | 5.15% | JP¥4 |
| Adams Resources & Energy Inc | | | 2.53% | $0.05 |
| Ahresty Corp | | | 3.44% | JP¥3 |
| Allianz Malaysia Bhd | | | 3.49% | MYR 0.02 |
| Ashimori Industry Co Ltd | | | 2.36% | JP¥25 |
| Atsugi Co Ltd | | | 0.00% | JP¥35 |
| Chudenko Corp | | | 3.35% | JP¥5 |
| Eksons Corp Bhd | | | 5.00% | MYR 0.08 |
| Exedy Corp | | | 5.46% | JP¥6 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.75% | $0.09 |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1.04% | €29.75 |
| GRP Ltd | | | 0.00% | SGD 0.01 |
| Gun Ei Chemical Industry Co Ltd | | | 2.90% | JP¥30 |
| Hokuriku Electrical Construction Co Ltd | | | 2.98% | JP¥3 |
| Hong Leong Capital Bhd | | | 6.47% | MYR 0.15 |
| InnSuites Hospitality Trust | | | 1.09% | $0.10 |
| Isamu Paint Co Ltd | | | 1.40% | JP¥38 |
| Japan Logistic Systems Corp | | | 1.65% | JP¥45 |
| Japan Transcity Corp | | | 3.22% | JP¥3 |
| Joyce Corp Ltd | | | 4.34% | A$0.04 |
| Joyce Corp Ltd | | | 4.34% | A$0.04 |
| Kato Works Co Ltd | | | 4.81% | JP¥19 |
| Keihan Holdings Co Ltd | | | 1.16% | JP¥13 |
| Kikusui Chemical Industries Co Ltd | | | 4.98% | JP¥4 |
| Kisoji Co Ltd | | | 1.18% | JP¥7 |
| Kissei Pharmaceutical Co Ltd | | | 2.64% | JP¥7 |
| Komori Corp | | | 4.47% | JP¥9 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.26% | JP¥3 |
| Malaysian Pacific Industries Bhd | | | 1.25% | MYR 0.06 |
| Maruzen Showa Unyu Co Ltd | | | 2.46% | JP¥18 |
| MEDIROM Healthcare Technologies Inc ADR | | | 0.00% | $0.09 |
| MEISEI INDUSTRIAL Co Ltd | | | 4.73% | JP¥5 |
| Mitsuba Corp | | | 1.00% | JP¥4 |
| Mitsuboshi Belting Ltd | | | 5.03% | JP¥6 |
| Nagoya Railroad Co Ltd | | | 2.18% | JP¥11 |
| Nankai Electric Railway Co Ltd | | | 1.81% | JP¥13 |
| Nikkato Corp | | | 3.70% | JP¥3 |
| Nippn Corp | | | 2.78% | JP¥6 |
| Nippon Signal Co Ltd | | | 4.90% | JP¥4 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.91% | JP¥15 |
| Oiles Corp | | | 3.70% | JP¥2 |
| Okamura Corp | | | 3.99% | JP¥3 |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0.88% | IDR 48.86 |
| Riken Technos Corp | | | 3.33% | JP¥4 |
| Sakata Inx Corp | | | 3.90% | JP¥3 |
| Sangetsu Corp | | | 4.88% | JP¥8 |
| Sankyo Kasei Corp | | | 2.33% | JP¥38 |
| Shinko Shoji Co Ltd | | | 1.23% | JP¥3 |
| Sintokogio Ltd | | | 4.33% | JP¥4 |
| Sotetsu Holdings Inc | | | 2.63% | JP¥13 |
| Starts Corp Inc | | | 2.60% | JP¥2 |
| TBS Holdings Inc | | | 1.27% | JP¥4 |
| Teikoku Tsushin Kogyo Co Ltd | | | 4.07% | JP¥13 |
| The Eastern Co | | | 1.82% | $0.05 |
| Toa Corporation (Electric Appliances) | | | 3.47% | JP¥5 |
| Toyo Shutter Co Ltd | | | 4.34% | JP¥5 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.86 |
| TYK Corp | | | 3.22% | JP¥1 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.30 |
| Yondenko Corp | | | 4.65% | JP¥4 |
| Yurtec Corp | | | 2.65% | JP¥4 |