| Realty Income Corp | | | 5.65% | $0.08 |
| Linde PLC | | | 1.28% | $0.05 |
| NextEra Energy Inc | | | 3.12% | $0.06 |
| Barrick Mining Corp | | | 1.71% | $0.07 |
| Old Republic International Corp | | | 3.13% | $0.11 |
| Honeywell International Inc | | | 2.09% | $0.07 |
| Duke Energy Corp | | | 3.38% | $0.53 |
| Molson Coors Beverage Co Class B | | | 3.80% | $0.13 |
| Cummins Inc | | | 2.08% | $0.25 |
| Dollar General Corp | | | 2.04% | $0.05 |
| Dover Corp | | | 1.18% | $0.09 |
| International Paper Co | | | 3.85% | $0.25 |
| The Interpublic Group of Companies Inc | | | 5.32% | $0.06 |
| Ball Corp | | | 1.48% | $0.01 |
| ManpowerGroup Inc | | | 3.65% | $0.08 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.28 |
| Expeditors International of Washington Inc | | | 1.30% | $0.00 |
| Portland General Electric Co | | | 4.95% | $0.08 |
| Thomson Reuters Corp | | | 1.31% | $0.19 |
| Brunswick Corp | | | 3.01% | $0.13 |
| New York Times Co Class A | | | 1.24% | $0.08 |
| Teleflex Inc | | | 1.18% | $0.09 |
| UMH Properties Inc | | | 5.45% | $0.15 |
| Nordstrom Inc | | | 3.08% | $0.13 |
| Arrow Financial Corp | | | 4.37% | $0.05 |
| Air Water Inc | | | 3.14% | JP¥3 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.03% | $0.06 |
| United States Lime & Minerals Inc | | | 0.23% | $0.01 |
| Dana Inc | | | 2.28% | $0.05 |
| Linamar Corp | | | 1.69% | CA$0.03 |
| Oil-Dri Corp of America | | | 1.14% | $0.08 |
| Horace Mann Educators Corp | | | 3.23% | $0.06 |
| City Holding Co | | | 2.66% | $0.17 |
| Daito Trust Construction Co Ltd | | | 2.57% | JP¥10 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.34% | $0.21 |
| Sundrug Co Ltd | | | 2.78% | JP¥1 |
| ACNB Corp | | | 3.23% | $0.16 |
| Hancock Whitney Corp | | | 3.12% | $0.08 |
| Old National Bancorp | | | 2.74% | $0.09 |
| Rinnai Corp | | | 2.61% | JP¥3 |
| Harte-Hanks Inc | | | 0.00% | $0.07 |
| Nissin Corp | | | 2.48% | JP¥13 |
| Prudential PLC ADR | | | 1.78% | $0.52 |
| Cambridge Bancorp | | | 0.55% | $0.03 |
| Fidelity Puritan Fund | | | 0.79% | $0.18 |
| Impac Mortgage Holdings Inc | | | 0.00% | $2.80 |
| Kewaunee Scientific Corp | | | 0.00% | $0.04 |
| STS Global Income & Growth Trust PLC | | | 3.40% | £0.01 |
| Trustmark Corp | | | 2.63% | $0.07 |
| Tsubakimoto Kogyo Co Ltd | | | 4.41% | JP¥6 |
| Yotai Refractories Co Ltd | | | 5.16% | JP¥4 |
| Adams Resources & Energy Inc | | | 2.53% | $0.07 |
| Ahresty Corp | | | 3.76% | JP¥3 |
| Airport Facilities Co Ltd | | | 3.66% | JP¥4 |
| China Motor Bus Co Ltd | | | 1.00% | HK$2.76 |
| Chuan Hup Holdings Ltd | | | 5.88% | SGD 0.02 |
| Chudenko Corp | | | 3.34% | JP¥5 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Exedy Corp | | | 6.01% | JP¥8 |
| Fidelity Magellan Fund | | | 0.04% | $0.01 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.01 |
| Gun Ei Chemical Industry Co Ltd | | | 3.42% | JP¥30 |
| Hankyu Hanshin Holdings Inc | | | 2.30% | JP¥8 |
| InnSuites Hospitality Trust | | | 1.02% | $0.10 |
| Keihan Holdings Co Ltd | | | 1.25% | JP¥13 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.40% | $0.21 |
| Kikusui Chemical Industries Co Ltd | | | 5.21% | JP¥4 |
| Kissei Pharmaceutical Co Ltd | | | 2.65% | JP¥7 |
| Maruzen Showa Unyu Co Ltd | | | 2.38% | JP¥18 |
| Mitsuba Corp | | | 1.11% | JP¥4 |
| Nikkato Corp | | | 3.96% | JP¥3 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.83% | JP¥15 |
| Riken Technos Corp | | | 3.50% | JP¥4 |
| Sangetsu Corp | | | 5.06% | JP¥8 |
| Sequoia Fund | | | 0.00% | $0.23 |
| Sun Messe Co Ltd | | | 2.29% | JP¥2 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.95% | JP¥15 |
| The Eastern Co | | | 1.97% | $0.05 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Toyo Shutter Co Ltd | | | 4.53% | JP¥5 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.86 |
| TYK Corp | | | 2.97% | JP¥1 |
| Western Asset Inv Grade Income Fund Inc | | | 4.90% | $0.30 |