| Realty Income Corp | | | 5.39% | $0.08 |
| Coca-Cola Co | | | 3.01% | $0.08 |
| Linde PLC | | | 1.27% | $0.06 |
| NextEra Energy Inc | | | 3.19% | $0.06 |
| Barrick Mining Corp | | | 2.02% | $0.09 |
| The Hershey Co | | | 2.95% | $0.12 |
| Old Republic International Corp | | | 2.90% | $0.10 |
| Kellanova | | | 2.94% | $0.24 |
| Pembina Pipeline Corp | | | 5.29% | CA$0.08 |
| Tyson Foods Inc | | | 3.61% | $0.03 |
| Consolidated Edison Inc | | | 3.50% | $0.53 |
| Molson Coors Beverage Co Class B | | | 3.83% | $0.15 |
| Cummins Inc | | | 1.97% | $0.28 |
| Dover Corp | | | 1.18% | $0.11 |
| KeyCorp | | | 4.26% | $0.24 |
| International Paper Co | | | 3.98% | $0.25 |
| Badger Meter Inc | | | 0.80% | $0.15 |
| CSX Corp | | | 1.62% | $0.02 |
| The Interpublic Group of Companies Inc | | | 5.08% | $0.08 |
| Ball Corp | | | 1.60% | $0.01 |
| UFP Industries Inc | | | 1.40% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| Expeditors International of Washington Inc | | | 1.27% | $0.01 |
| Equifax Inc | | | 0.81% | $0.09 |
| Avista Corp | | | 5.41% | $0.12 |
| Thomson Reuters Corp | | | 1.40% | $0.22 |
| Curtiss-Wright Corp | | | 0.19% | $0.03 |
| Canoe EIT Income Fund | | | 7.80% | CA$0.21 |
| Centrus Energy Corp Class A | | | 0.00% | $74.97 |
| Stride Inc | | | 0.00% | $0.99 |
| Teleflex Inc | | | 1.04% | $0.12 |
| Tsakos Energy Navigation Ltd | | | 6.97% | $0.73 |
| Brunswick Corp | | | 2.66% | $0.13 |
| Donaldson Co Inc | | | 1.50% | $0.02 |
| Sturm Ruger & Co Inc | | | 1.90% | $0.20 |
| New York Times Co Class A | | | 1.25% | $0.10 |
| Bath & Body Works Inc | | | 2.84% | $0.07 |
| Stepan Co | | | 3.20% | $0.15 |
| Sun Hung Kai Properties Ltd | | | 3.85% | HK$0.60 |
| UMH Properties Inc | | | 5.98% | $0.19 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.72% | CA$0.08 |
| Enerplus Corp | | | 2.34% | CA$0.02 |
| Evercore Inc Class A | | | 1.01% | $0.07 |
| Cass Information Systems Inc | | | 2.91% | $0.04 |
| Cullen/Frost Bankers Inc | | | 3.17% | $0.15 |
| Gray Media Inc | | | 5.64% | $0.02 |
| Arrow Financial Corp | | | 3.98% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.38% | $0.08 |
| Nordstrom Inc | | | 3.08% | $0.08 |
| The North West Co Inc (Variable Voting) | | | 3.46% | CA$0.08 |
| Meredith Holdings Corp | | | 0.00% | $0.07 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| Air Water Inc | | | 2.88% | JP¥3 |
| Southside Bancshares Inc | | | 4.73% | $0.02 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.48% | €1.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.04% | $0.06 |
| Tompkins Financial Corp | | | 3.59% | $0.25 |
| MGE Energy Inc | | | 2.28% | $0.22 |
| JPMorgan China Growth & Income PLC | | | 3.89% | £0.01 |
| NACCO Industries Inc Class A | | | 2.57% | $0.21 |
| ARC Document Solutions Inc | | | 5.90% | $0.71 |
| BNY Mellon High Yield Strategies Fund | | | 8.02% | $0.12 |
| James Hardie Industries PLC | | | 0.00% | A$0.08 |
| NBT Bancorp Inc | | | 3.43% | $0.15 |
| City Holding Co | | | 2.50% | $0.20 |
| Daito Trust Construction Co Ltd | | | 2.48% | JP¥10 |
| Horace Mann Educators Corp | | | 3.01% | $0.09 |
| Yamato Holdings Co Ltd | | | 1.87% | JP¥7 |
| F N B Corp | | | 2.93% | $0.11 |
| Sundrug Co Ltd | | | 2.86% | JP¥1 |
| ACNB Corp | | | 3.03% | $0.25 |
| Ashland Inc | | | 3.13% | $0.28 |
| FNCB Bancorp Inc | | | 2.44% | $0.05 |
| Hancock Whitney Corp | | | 2.85% | $0.08 |
| Old National Bancorp | | | 2.49% | $0.10 |
| Palisade Bio Inc | | | 0.00% | $257,400.00 |
| Rinnai Corp | | | 2.69% | JP¥3 |
| Tenneco Inc Class A | | | 4.07% | $0.73 |
| Canadian General Investments Ltd | | | 2.44% | CA$0.07 |
| Harte-Hanks Inc | | | 0.00% | $0.10 |
| Itochu Enex Co Ltd | | | 3.14% | JP¥5 |
| Nippon Seiki Co Ltd | | | 4.45% | JP¥7 |
| Nissin Corp | | | 2.48% | JP¥13 |
| Sanyo Electric Railway Co Ltd | | | 1.86% | JP¥10 |
| Source Capital | | | 5.56% | $1.52 |
| Yodogawa Steel Works Ltd | | | 4.26% | JP¥4 |
| Guaranty Bancshares Inc | | | 2.06% | $0.12 |
| Kewaunee Scientific Corp | | | 0.00% | $0.06 |
| Komatsu Matere Co Ltd | | | 3.03% | JP¥4 |
| Okamoto Industries Inc | | | 2.30% | JP¥19 |
| Trustmark Corp | | | 2.39% | $0.11 |
| Yip's Chemical Holdings Ltd | | | 8.11% | HK$0.02 |
| Yotai Refractories Co Ltd | | | 5.16% | JP¥4 |
| Adams Resources & Energy Inc | | | 2.53% | $0.10 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.05 |
| Calian Group Ltd | | | 2.23% | CA$0.18 |
| Chudenko Corp | | | 3.26% | JP¥5 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Gray Media Inc Class A | | | 3.20% | $0.02 |
| Hankyu Hanshin Holdings Inc | | | 2.25% | JP¥13 |
| HMN Financial Inc | | | 1.43% | $0.06 |
| Hokuriku Electrical Construction Co Ltd | | | 2.97% | JP¥3 |
| Japan Logistic Systems Corp | | | 1.65% | JP¥55 |
| Japan Transcity Corp | | | 3.23% | JP¥3 |
| Joshin Denki Co Ltd | | | 3.89% | JP¥16 |
| Kato Works Co Ltd | | | 4.91% | JP¥15 |
| Keihan Holdings Co Ltd | | | 1.17% | JP¥13 |
| Kikusui Chemical Industries Co Ltd | | | 4.98% | JP¥3 |
| MEISEI INDUSTRIAL Co Ltd | | | 4.85% | JP¥3 |
| Mitsuba Corp | | | 1.01% | JP¥4 |
| Mitsuboshi Belting Ltd | | | 5.02% | JP¥6 |
| Nankai Electric Railway Co Ltd | | | 1.82% | JP¥13 |
| Oiles Corp | | | 3.67% | JP¥5 |
| Oriental Holdings Bhd | | | 5.89% | MYR 0.03 |
| PT International Development Corp Ltd | | | 0.00% | HK$1.65 |
| Riverview Rubber Estates Bhd | | | 3.33% | MYR 0.02 |
| Scroll Corp | | | 5.02% | JP¥5 |
| Summit Financial Group Inc | | | 0.78% | $0.06 |
| The Eastern Co | | | 1.82% | $0.07 |
| Toyo Shutter Co Ltd | | | 4.34% | JP¥5 |
| TYK Corp | | | 3.27% | JP¥1 |
| Western Asset Inv Grade Income Fund Inc | | | 4.94% | $0.30 |
| Yondenko Corp | | | 4.66% | JP¥4 |
| Yurtec Corp | | | 2.65% | JP¥5 |