| Intel Corp | | | 0.00% | $0.02 |
| Enbridge Inc | | | 5.86% | CA$0.08 |
| Church & Dwight Co Inc | | | 1.07% | $0.07 |
| Wells Fargo & Co | | | 2.25% | $0.10 |
| Sony Group Corp | | | 0.61% | JP¥3 |
| Ford Motor Co | | | 5.89% | $0.50 |
| Aflac Inc | | | 2.18% | $0.02 |
| Black Hills Corp | | | 4.36% | $0.26 |
| Conagra Brands Inc | | | 5.12% | $0.20 |
| Fortis Inc | | | 4.05% | CA$0.12 |
| AGCO Corp | | | 1.14% | $0.01 |
| Cummins Inc | | | 1.99% | $0.02 |
| American States Water Co | | | 2.49% | $0.11 |
| ConocoPhillips | | | 2.95% | $0.17 |
| W.W. Grainger Inc | | | 0.74% | $0.16 |
| Essential Utilities Inc | | | 3.72% | $0.18 |
| WEC Energy Group Inc | | | 3.60% | $0.20 |
| Carlisle Companies Inc | | | 1.00% | $0.09 |
| Pinnacle West Capital Corp | | | 4.13% | $0.35 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.11 |
| Trane Technologies PLC Class A | | | 0.86% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 12.59% | $0.06 |
| Christian Dior SE | | | 2.03% | €0.25 |
| Scottish Mortgage Investment Trust PLC | | | 0.41% | £0.00 |
| EQT Corp | | | 1.19% | $0.30 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Canadian Tire Corp Ltd Class A | | | 4.41% | CA$0.10 |
| Helmerich & Payne Inc | | | 2.75% | $0.04 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.05 |
| FirstEnergy Corp | | | 4.26% | $0.38 |
| SJW Group | | | 3.33% | $0.10 |
| Louisiana-Pacific Corp | | | 0.91% | $0.14 |
| Entergy Corp | | | 2.93% | $0.15 |
| ALLETE Inc | | | 4.29% | $0.27 |
| NorthWestern Energy Group Inc | | | 4.78% | $0.28 |
| Loews Corp | | | 0.29% | $0.25 |
| Middlesex Water Co | | | 2.66% | $0.15 |
| Qantas Airways Ltd | | | 0.00% | A$0.12 |
| High Income Securities Fund | | | 11.01% | $0.07 |
| Murphy Oil Corp | | | 3.72% | $0.09 |
| Canadian Utilities Ltd Class B | | | 5.16% | CA$0.11 |
| Richardson Electronics Ltd | | | 1.63% | $0.04 |
| HNI Corp | | | 2.60% | $0.10 |
| Southwest Gas Holdings Inc | | | 3.43% | $0.21 |
| Woodward Inc | | | 0.56% | $0.04 |
| MGIC Investment Corp | | | 2.13% | $0.03 |
| Algoma Central Corp | | | 5.45% | CA$0.03 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.88% | £0.02 |
| Selective Insurance Group Inc | | | 1.63% | $0.08 |
| Shenandoah Telecommunications Co | | | 0.86% | $0.05 |
| Sensient Technologies Corp | | | 2.22% | $0.13 |
| Sharp Corp | | | 0.00% | JP¥60 |
| Frequency Electronics Inc | | | 5.89% | $0.10 |
| The Brink's Co | | | 1.05% | $0.03 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.04 |
| Medallion Financial Corp | | | 4.72% | $0.32 |
| Atlantic Union Bankshares Corp | | | 3.59% | $0.20 |
| Mizuno Corp | | | 1.40% | JP¥15 |
| SRH Total Return Fund, Inc | | | 3.50% | $0.19 |
| AB - Global High Yield Portfolio A Inc | | | 8.41% | $0.10 |
| Canadian Tire Corp Ltd | | | 3.20% | CA$0.10 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| National Bankshares Inc | | | 5.35% | $0.21 |
| Putnam Premier Income Trust | | | 8.79% | $0.06 |
| Standard Motor Products Inc | | | 3.72% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Capital & Income Fund | | | 3.59% | $0.06 |
| Hawthorn Bancshares Inc | | | 2.57% | $0.04 |
| Heiwa Real Estate Co Ltd | | | 2.85% | JP¥15 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.18% | $0.24 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.06 |
| Twin Disc Inc | | | 1.43% | $0.04 |
| Whitefield Ltd | | | 3.60% | A$0.06 |
| Accord Financial Corp | | | 6.94% | CA$0.04 |
| Asahi Yukizai Corp | | | 2.59% | JP¥25 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Cedar Woods Properties Ltd | | | 6.43% | A$0.08 |
| Cementos Argos SA | | | 5.24% | COP 3.80 |
| Cleanup Corp | | | 5.69% | JP¥5 |
| Grupo de Inversiones Suramericana SA | | | 2.49% | COP 9.00 |
| H2O Retailing Corp | | | 1.82% | JP¥13 |
| Hachi-Ban Co Ltd | | | 0.58% | JP¥20 |
| Hankyu Hanshin Holdings Inc | | | 1.56% | JP¥13 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Japan Pulp and Paper Co Ltd | | | 3.94% | JP¥3 |
| Mory Industries Inc | | | 4.00% | JP¥15 |
| Nippon Fine Chemical Co Ltd | | | 3.31% | JP¥4 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.06 |
| OHTL PCL | | | 0.00% | THB 6.00 |
| Plasto-Cargal Group Ltd | | | 0.00% | ₪1.97 |
| Sanyo Chemical Industries Ltd | | | 4.18% | JP¥38 |
| Sotoh Co Ltd | | | 7.66% | JP¥6 |
| Sumitomo Riko Co Ltd | | | 3.46% | JP¥5 |
| Tokyo Seimitsu Co Ltd | | | 3.07% | JP¥10 |
| Torishima Pump Mfg Co Ltd | | | 2.29% | JP¥8 |
| Univance Corp | | | 3.02% | JP¥3 |
| Wakamoto Pharmaceutical Co Ltd | | | 2.65% | JP¥3 |