| Realty Income Corp | | | 5.56% | $0.08 |
| Coca-Cola Co | | | 3.00% | $0.07 |
| Linde PLC | | | 1.46% | $0.06 |
| NextEra Energy Inc | | | 2.77% | $0.06 |
| Barrick Mining Corp | | | 1.79% | $0.08 |
| The Hershey Co | | | 3.38% | $0.11 |
| Old Republic International Corp | | | 2.95% | $0.13 |
| Kellanova | | | 2.79% | $0.23 |
| Tyson Foods Inc | | | 3.87% | $0.03 |
| Molson Coors Beverage Co Class B | | | 4.35% | $0.15 |
| Consolidated Edison Inc | | | 3.52% | $0.53 |
| Honeywell International Inc | | | 2.32% | $0.14 |
| Cummins Inc | | | 1.83% | $0.28 |
| Dollar General Corp | | | 2.38% | $0.04 |
| Dover Corp | | | 1.17% | $0.10 |
| KeyCorp | | | 4.68% | $0.21 |
| International Paper Co | | | 5.01% | $0.25 |
| Badger Meter Inc | | | 0.78% | $0.12 |
| CSX Corp | | | 1.45% | $0.02 |
| The Interpublic Group of Companies Inc | | | 5.28% | $0.07 |
| Ball Corp | | | 1.70% | $0.01 |
| UFP Industries Inc | | | 1.51% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| ManpowerGroup Inc | | | 4.79% | $0.09 |
| Equifax Inc | | | 0.95% | $0.09 |
| Expeditors International of Washington Inc | | | 1.26% | $0.01 |
| Avista Corp | | | 5.14% | $0.31 |
| Thomson Reuters Corp | | | 1.51% | $0.21 |
| Canoe EIT Income Fund | | | 7.83% | CA$0.27 |
| Teleflex Inc | | | 1.11% | $0.10 |
| Tsakos Energy Navigation Ltd | | | 6.18% | $0.68 |
| Brunswick Corp | | | 2.60% | $0.13 |
| Sturm Ruger & Co Inc | | | 1.67% | $0.20 |
| New York Times Co Class A | | | 1.17% | $0.09 |
| UMH Properties Inc | | | 6.13% | $0.18 |
| Stepan Co | | | 3.72% | $0.14 |
| Enerplus Corp | | | 2.40% | CA$0.03 |
| Cass Information Systems Inc | | | 3.26% | $0.06 |
| Arrow Financial Corp | | | 3.94% | $0.05 |
| Cullen/Frost Bankers Inc | | | 3.28% | $0.13 |
| John Hancock Premium Dividend Fund | | | 7.63% | $0.08 |
| Nordstrom Inc | | | 3.08% | $0.14 |
| The North West Co Inc (Variable Voting) | | | 3.60% | CA$0.07 |
| Meredith Holdings Corp | | | 0.00% | $0.07 |
| Air Water Inc | | | 3.48% | JP¥3 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.36% | $0.06 |
| Ryman Hospitality Properties Inc | | | 5.18% | $0.15 |
| MGE Energy Inc | | | 2.29% | $0.22 |
| United States Lime & Minerals Inc | | | 0.21% | $0.01 |
| Tompkins Financial Corp | | | 4.01% | $0.21 |
| Dana Inc | | | 1.94% | $0.05 |
| James Hardie Industries PLC | | | 0.00% | A$0.07 |
| James Hardie Industries PLC | | | 0.00% | A$0.07 |
| NACCO Industries Inc Class A | | | 2.39% | $0.20 |
| Horizon Bancorp (IN) | | | 4.07% | $0.00 |
| Mitsubishi Gas Chemical Co Inc | | | 3.50% | JP¥5 |
| ARC Document Solutions Inc | | | 5.90% | $0.71 |
| NBT Bancorp Inc | | | 3.63% | $0.12 |
| ALS Ltd | | | 1.80% | A$0.02 |
| ALS Ltd | | | 1.80% | A$0.01 |
| City Holding Co | | | 2.72% | $0.19 |
| Daito Trust Construction Co Ltd | | | 4.76% | JP¥10 |
| F N B Corp | | | 3.05% | $0.09 |
| Horace Mann Educators Corp | | | 3.16% | $0.08 |
| Mattr Corp | | | 0.00% | CA$0.03 |
| Yamato Holdings Co Ltd | | | 2.04% | JP¥7 |
| Acadia Realty Trust | | | 4.09% | $0.20 |
| Old National Bancorp | | | 2.73% | $0.09 |
| ACNB Corp | | | 3.35% | $0.23 |
| Hancock Whitney Corp | | | 3.12% | $0.08 |
| Lassonde Industries Inc Shs -A- | | | 2.03% | CA$0.07 |
| Pearson PLC ADR | | | 2.38% | $0.05 |
| Rinnai Corp | | | 2.86% | JP¥3 |
| Sundrug Co Ltd | | | 3.17% | JP¥1 |
| Tenneco Inc Class A | | | 4.07% | $0.68 |
| African Media Entertainment Ltd | | | 10.79% | ZAR 24.13 |
| Ashland Inc | | | 3.44% | $0.28 |
| Canadian General Investments Ltd | | | 2.36% | CA$0.07 |
| Harte-Hanks Inc | | | 0.00% | $0.07 |
| Itochu Enex Co Ltd | | | 3.40% | JP¥5 |
| Nissin Corp | | | 2.48% | JP¥13 |
| Sanyo Electric Railway Co Ltd | | | 2.00% | JP¥10 |
| Source Capital | | | 5.45% | $3.23 |
| Yodoko Ltd | | | 4.61% | JP¥4 |
| Apollo Food Holdings Bhd | | | 8.80% | MYR 0.12 |
| Elron Ventures Ltd | | | 5.77% | $0.06 |
| Fidelity Puritan Fund | | | 0.79% | $0.20 |
| Komatsu Matere Co Ltd | | | 3.02% | JP¥4 |
| Northern Technologies International Corp | | | 0.53% | $0.08 |
| Trustmark Corp | | | 2.57% | $0.08 |
| Tsubakimoto Kogyo Co Ltd | | | 2.93% | JP¥6 |
| Adams Resources & Energy Inc | | | 2.53% | $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 | | | 3.59% | JP¥5 |
| Atsugi Co Ltd | | | 0.00% | JP¥25 |
| Chudenko Corp | | | 3.09% | JP¥5 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Daishinku Corp | | | 4.82% | JP¥6 |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0.00% | $0.60 |
| FUJI Soft Inc | | | 0.78% | JP¥15,142,338 |
| Gun Ei Chemical Industry Co Ltd | | | 3.00% | JP¥30 |
| Hankyu Hanshin Holdings Inc | | | 2.42% | JP¥13 |
| Hokuriku Electrical Construction Co Ltd | | | 3.14% | JP¥3 |
| Japan Logistic Systems Corp | | | 1.79% | JP¥55 |
| Japan Reliance Service Corp | | | 5.22% | JP¥3 |
| Japan Transcity Corp | | | 3.31% | JP¥3 |
| Joshin Denki Co Ltd | | | 5.90% | JP¥12 |
| Kanematsu Sustech Corp | | | 0.00% | JP¥11,510,129 |
| Keihan Holdings Co Ltd | | | 1.28% | JP¥13 |
| Kikusui Chemical Industries Co Ltd | | | 5.14% | JP¥4 |
| Kisoji Co Ltd | | | 1.27% | JP¥7 |
| MEISEI INDUSTRIAL Co Ltd | | | 4.84% | JP¥3 |
| Mitsuba Corp | | | 1.06% | JP¥4 |
| Mitsuboshi Belting Ltd | | | 5.17% | JP¥6 |
| Nankai Electric Railway Co Ltd | | | 1.80% | JP¥13 |
| Nikkato Corp | | | 3.78% | JP¥3 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.03% | JP¥15 |
| Oiles Corp | | | 3.76% | 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 | | | 3.86% | JP¥4 |
| Sakata Inx Corp | | | 3.95% | JP¥3 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shizuki Electric Co Inc | | | 3.33% | JP¥3 |
| Sino Hotels (Holdings) Ltd | | | 2.08% | HK$0.05 |
| Sintokogio Ltd | | | 4.26% | JP¥4 |
| Summit Financial Group Inc | | | 0.80% | $0.05 |
| Sun Messe Co Ltd | | | 2.23% | JP¥3 |
| Techno Ryowa Ltd | | | 1.90% | JP¥6 |
| Teikoku Tsushin Kogyo Co Ltd | | | 4.04% | JP¥15 |
| The Eastern Co | | | 2.07% | $0.06 |
| TYK Corp | | | 3.22% | JP¥1 |
| Western Asset Inv Grade Income Fund Inc | | | 5.04% | $0.30 |
| Yondenko Corp | | | 4.62% | JP¥4 |
| Yurtec Corp | | | 2.89% | JP¥5 |