| Realty Income Corp | | | 5.73% | $0.08 |
| Coca-Cola Co | | | 3.11% | $0.07 |
| Linde PLC | | | 1.26% | $0.06 |
| NextEra Energy Inc | | | 2.91% | $0.06 |
| Barrick Gold Corp | | | 2.49% | $0.08 |
| The Hershey Co | | | 3.57% | $0.11 |
| Kellanova Co | | | 2.79% | $0.23 |
| Old Republic International Corp | | | 2.93% | $0.13 |
| Tyson Foods Inc | | | 3.54% | $0.03 |
| Consolidated Edison Inc | | | 3.65% | $0.53 |
| Honeywell International Inc | | | 2.01% | $0.14 |
| Cummins Inc | | | 1.98% | $0.28 |
| Dollar General Corp | | | 2.97% | $0.04 |
| Dover Corp | | | 1.04% | $0.10 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.16% | $0.15 |
| KeyCorp | | | 4.48% | $0.21 |
| International Paper Co | | | 3.16% | $0.25 |
| CSX Corp | | | 1.44% | $0.02 |
| The Interpublic Group of Companies Inc | | | 4.68% | $0.07 |
| Badger Meter Inc | | | 0.56% | $0.12 |
| Ball Corp | | | 1.45% | $0.01 |
| UFP Industries Inc | | | 1.12% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| Expeditors International of Washington Inc | | | 1.30% | $0.01 |
| Thomson Reuters Corp | | | 1.31% | $0.21 |
| Avista Corp | | | 5.05% | $0.31 |
| Canoe EIT Income Fund | | | 7.76% | CA$0.27 |
| Equifax Inc | | | 0.57% | $0.09 |
| Brunswick Corp | | | 2.43% | $0.13 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $0.68 |
| Sturm Ruger & Co Inc | | | 1.23% | $0.20 |
| ManpowerGroup Inc | | | 5.07% | $0.09 |
| Enerplus Corp | | | 1.84% | CA$0.03 |
| New York Times Co Class A | | | 0.99% | $0.09 |
| UMH Properties Inc | | | 4.64% | $0.18 |
| Stepan Co | | | 2.35% | $0.14 |
| Cass Information Systems Inc | | | 3.06% | $0.06 |
| Teleflex Inc | | | 0.75% | $0.10 |
| Nordstrom Inc | | | 3.09% | $0.14 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| Cullen/Frost Bankers Inc | | | 2.66% | $0.13 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.07 |
| Ryman Hospitality Properties Inc | | | 4.39% | $0.15 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.06 |
| Arrow Financial Corp | | | 4.05% | $0.05 |
| Tompkins Financial Corp | | | 3.66% | $0.21 |
| Air Water Inc | | | 3.37% | JP¥3 |
| Dana Inc | | | 2.94% | $0.05 |
| ARC Document Solutions Inc | | | 5.90% | $0.71 |
| United States Lime & Minerals Inc | | | 0.17% | $0.01 |
| MGE Energy Inc | | | 1.91% | $0.22 |
| NACCO Industries Inc Class A | | | 2.88% | $0.20 |
| Acadia Realty Trust | | | 3.34% | $0.20 |
| Horizon Bancorp (IN) | | | 4.01% | $0.00 |
| Mattr Corp | | | 0.00% | CA$0.03 |
| Yamato Holdings Co Ltd | | | 2.52% | JP¥7 |
| ALS Ltd | | | 2.53% | A$0.02 |
| ALS Ltd | | | 2.53% | A$0.01 |
| F N B Corp | | | 3.02% | $0.09 |
| Horace Mann Educators Corp | | | 3.56% | $0.08 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.07 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.07 |
| Ashland Inc | | | 2.21% | $0.28 |
| City Holding Co | | | 2.63% | $0.19 |
| Harte-Hanks Inc | | | 0.00% | $0.07 |
| Itochu Enex Co Ltd | | | 3.56% | JP¥5 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.27% | CA$0.07 |
| NBT Bancorp Inc | | | 2.79% | $0.12 |
| Nissin Corp | | | 4.66% | JP¥13 |
| Rinnai Corp | | | 2.40% | JP¥3 |
| Sundrug Co Ltd | | | 3.72% | JP¥1 |
| ACNB Corp | | | 3.24% | $0.23 |
| Daito Trust Construction Co Ltd | | | 4.07% | JP¥10 |
| Hancock Whitney Corp | | | 2.63% | $0.08 |
| Mitsubishi Gas Chemical Co Inc | | | 3.61% | JP¥5 |
| Old National Bancorp | | | 2.44% | $0.09 |
| Sanyo Electric Railway Co Ltd | | | 1.48% | JP¥10 |
| Tenneco Inc Class A | | | 4.07% | $0.68 |
| African Media Entertainment Ltd | | | 11.75% | ZAR 24.13 |
| Elron Ventures Ltd | | | 31.15% | $0.06 |
| Fidelity Puritan Fund | | | 0.81% | $0.20 |
| Komatsu Matere Co Ltd | | | 3.07% | JP¥4 |
| Pearson PLC ADR | | | 1.86% | $0.05 |
| Source Capital | | | 5.89% | $3.23 |
| Trustmark Corp | | | 2.59% | $0.08 |
| Yodogawa Steel Works Ltd | | | 7.67% | JP¥18 |
| Adams Resources & Energy Inc | | | 2.56% | $0.10 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.26 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.26 |
| Airport Facilities Co Ltd | | | 3.15% | JP¥5 |
| Apollo Food Holdings Bhd | | | 8.69% | MYR 0.12 |
| Atsugi Co Ltd | | | 0.00% | JP¥25 |
| Chudenko Corp | | | 3.89% | JP¥5 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Daishinku Corp | | | 4.63% | JP¥6 |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0.00% | $0.60 |
| FUJI Soft Inc | | | 0.78% | JP¥3 |
| Gun Ei Chemical Industry Co Ltd | | | 3.70% | JP¥30 |
| Hankyu Hanshin Holdings Inc | | | 1.56% | JP¥13 |
| Hokuriku Electrical Construction Co Ltd | | | 3.64% | JP¥3 |
| Japan Logistic Systems Corp | | | 2.26% | JP¥55 |
| Japan Reliance Service Corp | | | 3.19% | JP¥3 |
| Japan Transcity Corp | | | 3.57% | JP¥3 |
| Joshin Denki Co Ltd | | | 8.35% | JP¥12 |
| Kanematsu Sustech Corp | | | 0.00% | JP¥11,510,129 |
| Keihan Holdings Co Ltd | | | 2.37% | JP¥13 |
| Kikusui Chemical Industries Co Ltd | | | 4.15% | JP¥4 |
| Kisoji Co Ltd | | | 1.15% | JP¥7 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.43% | JP¥3 |
| Mitsuba Corp | | | 2.32% | JP¥4 |
| Mitsuboshi Belting Ltd | | | 4.65% | JP¥6 |
| Nankai Electric Railway Co Ltd | | | 1.45% | JP¥13 |
| Nikkato Corp | | | 4.27% | JP¥3 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.29% | JP¥15 |
| Northern Technologies International Corp | | | 2.11% | $0.08 |
| Oiles Corp | | | 3.13% | JP¥5 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.23 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.23 |
| Riken Technos Corp | | | 3.69% | JP¥4 |
| Sakata Inx Corp | | | 3.58% | JP¥3 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shizuki Electric Co Inc | | | 3.04% | JP¥3 |
| Sino Hotels (Holdings) Ltd | | | 2.22% | HK$0.05 |
| Sintokogio Ltd | | | 4.89% | JP¥4 |
| Summit Financial Group Inc | | | 0.88% | $0.05 |
| Sun Messe Co Ltd | | | 2.08% | JP¥3 |
| Techno Ryowa Ltd | | | 3.98% | JP¥6 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.03% | JP¥15 |
| The Eastern Co | | | 1.56% | $0.06 |
| Tsubakimoto Kogyo Co Ltd | | | 4.68% | JP¥6 |
| TYK Corp | | | 4.16% | JP¥1 |
| Western Asset Inv Grade Income Fund Inc | | | 4.92% | $0.30 |
| Yondenko Corp | | | 4.07% | JP¥4 |
| Yurtec Corp | | | 3.17% | JP¥5 |