| Realty Income Corp | | | 5.80% | $0.08 |
| Coca-Cola Co | | | 3.09% | $0.08 |
| Linde PLC | | | 1.28% | $0.06 |
| NextEra Energy Inc | | | 2.91% | $0.06 |
| Barrick Gold Corp | | | 2.46% | $0.09 |
| The Hershey Co | | | 3.58% | $0.12 |
| Kellanova Co | | | 2.79% | $0.24 |
| Old Republic International Corp | | | 2.94% | $0.10 |
| Pembina Pipeline Corp | | | 5.09% | CA$0.08 |
| Tyson Foods Inc | | | 3.59% | $0.03 |
| Consolidated Edison Inc | | | 3.63% | $0.53 |
| Cummins Inc | | | 1.99% | $0.28 |
| Dover Corp | | | 1.06% | $0.11 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.19% | $0.15 |
| KeyCorp | | | 4.48% | $0.24 |
| International Paper Co | | | 3.25% | $0.25 |
| CSX Corp | | | 1.47% | $0.02 |
| The Interpublic Group of Companies Inc | | | 4.74% | $0.08 |
| Badger Meter Inc | | | 0.57% | $0.15 |
| Ball Corp | | | 1.47% | $0.01 |
| UFP Industries Inc | | | 1.13% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| Expeditors International of Washington Inc | | | 1.32% | $0.01 |
| Thomson Reuters Corp | | | 1.33% | $0.22 |
| Avista Corp | | | 5.11% | $0.12 |
| Canoe EIT Income Fund | | | 7.73% | CA$0.21 |
| Equifax Inc | | | 0.59% | $0.09 |
| Curtiss-Wright Corp | | | 0.23% | $0.03 |
| Brunswick Corp | | | 2.49% | $0.13 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $0.73 |
| Sturm Ruger & Co Inc | | | 1.23% | $0.20 |
| Bath & Body Works Inc | | | 2.61% | $0.07 |
| Stride Inc | | | 0.00% | $0.99 |
| Donaldson Co Inc | | | 1.38% | $0.02 |
| Enerplus Corp | | | 1.85% | CA$0.02 |
| New York Times Co Class A | | | 1.00% | $0.10 |
| UMH Properties Inc | | | 4.70% | $0.19 |
| Sun Hung Kai Properties Ltd | | | 5.36% | HK$0.60 |
| Stepan Co | | | 2.41% | $0.15 |
| Cass Information Systems Inc | | | 3.10% | $0.04 |
| Evercore Inc Class A | | | 1.13% | $0.07 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.08 |
| Teleflex Inc | | | 0.75% | $0.12 |
| Nordstrom Inc | | | 3.09% | $0.08 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| Cullen/Frost Bankers Inc | | | 2.65% | $0.15 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.07 |
| Gray Media Inc | | | 9.64% | $0.02 |
| Southside Bancshares Inc | | | 4.49% | $0.02 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.08 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.06 |
| Arrow Financial Corp | | | 4.09% | $0.06 |
| Tompkins Financial Corp | | | 3.70% | $0.25 |
| Air Water Inc | | | 3.52% | JP¥3 |
| ARC Document Solutions Inc | | | 5.90% | $0.71 |
| Raiffeisen-Nachhaltigkeit-Mix R A | | | 1.43% | €1.01 |
| MGE Energy Inc | | | 1.92% | $0.22 |
| NACCO Industries Inc Class A | | | 2.91% | $0.21 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.12 |
| Yamato Holdings Co Ltd | | | 2.58% | JP¥7 |
| JPMorgan China Growth & Income PLC | | | 4.86% | £0.01 |
| F N B Corp | | | 3.07% | $0.11 |
| Horace Mann Educators Corp | | | 3.56% | $0.09 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.08 |
| Ashland Inc | | | 2.27% | $0.28 |
| City Holding Co | | | 2.64% | $0.20 |
| Harte-Hanks Inc | | | 0.00% | $0.10 |
| Itochu Enex Co Ltd | | | 3.56% | JP¥5 |
| NBT Bancorp Inc | | | 2.84% | $0.15 |
| Nissin Corp | | | 4.66% | JP¥13 |
| Palisade Bio Inc | | | 0.00% | $257,400.00 |
| Rinnai Corp | | | 2.42% | JP¥3 |
| Sundrug Co Ltd | | | 3.72% | JP¥1 |
| ACNB Corp | | | 3.23% | $0.25 |
| Daito Trust Construction Co Ltd | | | 4.11% | JP¥10 |
| FNCB Bancorp Inc | | | 2.74% | $0.05 |
| Hancock Whitney Corp | | | 2.71% | $0.08 |
| Nippon Seiki Co Ltd | | | 4.56% | JP¥7 |
| Old National Bancorp | | | 2.44% | $0.10 |
| Sanyo Electric Railway Co Ltd | | | 1.48% | JP¥10 |
| Tenneco Inc Class A | | | 4.07% | $0.73 |
| Kewaunee Scientific Corp | | | 0.00% | $0.06 |
| Komatsu Matere Co Ltd | | | 3.07% | JP¥4 |
| Okamoto Industries Inc | | | 2.34% | JP¥19 |
| Source Capital | | | 5.93% | $1.52 |
| Trustmark Corp | | | 2.61% | $0.11 |
| Yip's Chemical Holdings Ltd | | | 4.17% | HK$0.02 |
| Yodogawa Steel Works Ltd | | | 7.74% | JP¥18 |
| Yotai Refractories Co Ltd | | | 5.57% | JP¥4 |
| Adams Resources & Energy Inc | | | 2.57% | $0.10 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.05 |
| Calian Group Ltd | | | 2.33% | CA$0.18 |
| Chudenko Corp | | | 3.88% | JP¥5 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Gray Media Inc Class A | | | 4.49% | $0.02 |
| Guaranty Bancshares Inc | | | 2.72% | $0.12 |
| Hankyu Hanshin Holdings Inc | | | 1.56% | JP¥13 |
| HMN Financial Inc | | | 1.43% | $0.06 |
| Hokuriku Electrical Construction Co Ltd | | | 3.70% | JP¥3 |
| Japan Logistic Systems Corp | | | 2.26% | JP¥55 |
| Japan Transcity Corp | | | 3.57% | JP¥3 |
| Joshin Denki Co Ltd | | | 8.50% | JP¥16 |
| Kato Works Co Ltd | | | 5.41% | JP¥15 |
| Keihan Holdings Co Ltd | | | 2.39% | JP¥13 |
| Kikusui Chemical Industries Co Ltd | | | 4.15% | JP¥3 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.38% | JP¥3 |
| Mitsuba Corp | | | 2.32% | JP¥4 |
| Mitsuboshi Belting Ltd | | | 4.70% | JP¥6 |
| Nankai Electric Railway Co Ltd | | | 1.45% | JP¥13 |
| Oiles Corp | | | 3.14% | JP¥5 |
| Oriental Holdings Bhd | | | 5.31% | MYR 0.03 |
| PT International Development Corp Ltd | | | 0.00% | HK$1.65 |
| Riverview Rubber Estates Bhd | | | 3.26% | MYR 0.02 |
| Scroll Corp | | | 4.63% | JP¥5 |
| Summit Financial Group Inc | | | 0.88% | $0.06 |
| The Eastern Co | | | 1.59% | $0.07 |
| Toyo Shutter Co Ltd | | | 10.69% | JP¥5 |
| TYK Corp | | | 4.16% | JP¥1 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.30 |
| Yondenko Corp | | | 4.10% | JP¥4 |
| Yurtec Corp | | | 3.16% | JP¥5 |