| Intel Corp | | | 0.00% | $0.01 |
|
| Legal & General Group PLC | | | 9.21% | £0.01 |
| Enbridge Inc | | | 5.22% | CA$0.07 |
| Archer-Daniels-Midland Co | | | 3.06% | $0.05 |
| Church & Dwight Co Inc | | | 1.30% | $0.12 |
| Wells Fargo & Co | | | 2.30% | $0.08 |
| Sony Group Corp | | | 0.78% | JP¥3 |
| Weyerhaeuser Co | | | 3.57% | $0.40 |
| Ford Motor Co | | | 5.10% | $0.42 |
| Aflac Inc | | | 2.29% | $0.01 |
| Conagra Brands Inc | | | 9.06% | $0.16 |
| Black Hills Corp | | | 4.12% | $0.24 |
| American States Water Co | | | 2.74% | $0.11 |
| ConocoPhillips | | | 2.64% | $0.17 |
| Moodys Corp | | | 0.93% | $0.17 |
| Fortis Inc | | | 3.35% | CA$0.11 |
| Essential Utilities Inc | | | 3.43% | $0.21 |
| W.W. Grainger Inc | | | 0.86% | $0.14 |
| Cummins Inc | | | 1.43% | $0.01 |
| AGCO Corp | | | 1.02% | $0.01 |
| Carlisle Companies Inc | | | 1.28% | $0.07 |
| Scottish Mortgage Investment Trust PLC | | | 0.38% | £0.00 |
| Paramount Global Class B | | | 1.90% | $0.03 |
| WEC Energy Group Inc | | | 3.40% | $0.19 |
| Trane Technologies PLC Class A | | | 0.99% | $0.15 |
| PennyMac Mortgage Investment Trust | | | 14.10% | $0.06 |
| Canadian Utilities Ltd Class A | | | 3.89% | CA$0.10 |
| Pinnacle West Capital Corp | | | 3.73% | $0.30 |
| Christian Dior SE | | | 3.22% | €0.24 |
| EQT Corp | | | 1.01% | $0.30 |
| Helmerich & Payne Inc | | | 2.69% | $0.03 |
| PotlatchDeltic Corp | | | 4.31% | $0.44 |
| Ameriprise Financial Inc | | | 1.44% | $0.26 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.94% | CA$0.10 |
| Portland General Electric Co | | | 4.13% | $0.08 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.04 |
| H2O America | | | 3.11% | $0.10 |
| Nissan Motor Co Ltd | | | 0.00% | JP¥3 |
| Entergy Corp | | | 2.45% | $0.23 |
| Hoya Corp | | | 0.88% | JP¥4 |
| Brightstar Lottery PLC | | | 7.05% | $0.03 |
| Murphy Oil Corp | | | 3.52% | $0.09 |
| NorthWestern Energy Group Inc | | | 4.09% | $0.24 |
| Woodward Inc | | | 0.35% | $0.04 |
| ALLETE Inc | | | 4.30% | $0.51 |
| Fujitsu Ltd | | | 1.53% | JP¥5 |
| Middlesex Water Co | | | 2.75% | $0.14 |
| High Income Securities Fund | | | 12.82% | $0.07 |
| Itau Unibanco Holding SA | | | 1.28% | R$0.00 |
| Loews Corp | | | 0.23% | $0.25 |
| Frequency Electronics Inc | | | 0.00% | $0.10 |
| Deluxe Corp | | | 4.40% | $0.37 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.32% | £0.01 |
| Southwest Gas Holdings Inc | | | 2.89% | $0.21 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.10 |
| AB - Global High Yield Portfolio A Inc | | | 11.12% | $0.10 |
| Algoma Central Corp | | | 3.99% | CA$0.03 |
| MGIC Investment Corp | | | 2.32% | $0.03 |
| Selective Insurance Group Inc | | | 2.16% | $0.07 |
| The Brink's Co | | | 1.01% | $0.03 |
| Sharp Corp | | | 0.00% | JP¥60 |
| Sensient Technologies Corp | | | 1.93% | $0.27 |
| Putnam Premier Income Trust | | | 8.86% | $0.06 |
| Shenandoah Telecommunications Co | | | 0.75% | $0.04 |
| Atlantic Union Bankshares Corp | | | 4.09% | $0.38 |
| Growthpoint Properties Ltd | | | 8.21% | ZAR 0.10 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 5.00% | £0.01 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.57% | $0.22 |
| SRH Total Return Fund, Inc | | | 4.68% | $0.19 |
| Ascent Industries Co | | | 0.00% | $0.10 |
| Canadian Tire Corp Ltd | | | 3.41% | CA$0.10 |
| Putnam Master Intermediate Income Trust | | | 8.29% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Medallion Financial Corp | | | 5.50% | $0.24 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.00 |
| Hawthorn Bancshares Inc | | | 2.35% | $0.03 |
| National Bankshares Inc | | | 4.24% | $0.18 |
| Sanyo Chemical Industries Ltd | | | 3.43% | JP¥33 |
| Sinko Industries Ltd | | | 4.09% | JP¥1 |
| Standard Motor Products Inc | | | 3.70% | $0.08 |
| Tokyo Seimitsu Co Ltd | | | 1.61% | JP¥6 |
| Argo Group International Holdings Ltd | | | 0.00% | $1.63 |
| Atrion Corp | | | 0.00% | $0.10 |
| Bassett Furniture Industries Inc | | | 5.52% | $0.20 |
| Chase Corp | | | 0.00% | $0.21 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.02 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.05 |
| Heiwa Real Estate Co Ltd | | | 3.34% | JP¥8 |
| Torishima Pump Mfg Co Ltd | | | 2.39% | JP¥5 |
| Twin Disc Inc | | | 1.07% | $0.05 |
| Accord Financial Corp | | | 0.00% | CA$0.03 |
| Anritsu Corp | | | 1.51% | JP¥5 |
| Asahi Yukizai Corp | | | 2.27% | JP¥25 |
| Cementos Argos SA | | | 3.92% | COP 2.90 |
| Cleanup Corp | | | 3.79% | JP¥8 |
| H2O Retailing Corp | | | 1.90% | 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 | | | 3.37% | JP¥3 |
| Kikukawa Enterprise Inc | | | 1.55% | JP¥50 |
| Kintetsu Group Holdings Co Ltd | | | 1.89% | JP¥25 |
| Lapine Co Ltd | | | 0.00% | JP¥50 |
| Mitsubishi Paper Mills Ltd | | | 1.86% | JP¥30 |
| Mory Industries Inc | | | 4.20% | JP¥3 |
| Nippon Fine Chemical Co Ltd | | | 3.84% | JP¥4 |
| Nissan Shatai Co Ltd | | | 1.36% | JP¥5 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.03 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.03 |
| Osaka Steel Co Ltd | | | 1.46% | JP¥5 |
| Sotoh Co Ltd | | | 6.38% | JP¥6 |
| Sumitomo Riko Co Ltd | | | 2.62% | JP¥5 |
| Univance Corp | | | 1.96% | JP¥3 |
| Wakamoto Pharmaceutical Co Ltd | | | 0.84% | JP¥3 |
| Yamatane Corp | | | 3.69% | JP¥15 |