| Realty Income Corp | | | 5.80% | $0.09 |
| Coca-Cola Co | | | 3.09% | $0.08 |
| McDonald's Corp | | | 2.52% | $0.05 |
| Linde PLC | | | 1.28% | $0.07 |
| NextEra Energy Inc | | | 2.91% | $0.07 |
| Barrick Gold Corp | | | 2.46% | $0.10 |
| The Hershey Co | | | 3.58% | $0.13 |
| Newmont Corp | | | 2.40% | $0.03 |
| Kellanova Co | | | 2.79% | $0.25 |
| Old Republic International Corp | | | 2.94% | $0.13 |
| Pembina Pipeline Corp | | | 5.09% | CA$0.08 |
| Tyson Foods Inc | | | 3.59% | $0.04 |
| Lenovo Group Ltd | | | 4.20% | HK$0.03 |
| Consolidated Edison Inc | | | 3.63% | $0.54 |
| Cummins Inc | | | 1.99% | $0.30 |
| Corning Inc | | | 2.25% | $0.06 |
| Infosys Ltd ADR | | | 2.30% | $0.00 |
| Dover Corp | | | 1.06% | $0.12 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.19% | $0.17 |
| Freehold Royalties Ltd | | | 8.30% | CA$0.17 |
| KeyCorp | | | 4.48% | $0.26 |
| Magna International Inc | | | 4.56% | $0.06 |
| International Paper Co | | | 3.25% | $0.25 |
| Northwest Natural Holding Co | | | 4.85% | $0.01 |
| CSX Corp | | | 1.47% | $0.02 |
| The Interpublic Group of Companies Inc | | | 4.74% | $0.09 |
| Badger Meter Inc | | | 0.57% | $0.18 |
| Ball Corp | | | 1.47% | $0.01 |
| Henderson Far East Income Limited | | | 10.47% | £0.03 |
| UFP Industries Inc | | | 1.13% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| Barry Callebaut AG | | | 2.58% | CHF 6.50 |
| Expeditors International of Washington Inc | | | 1.32% | $0.01 |
| Thomson Reuters Corp | | | 1.33% | $0.22 |
| Avista Corp | | | 5.11% | $0.12 |
| Equifax Inc | | | 0.59% | $0.09 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.18 |
| National Australia Bank Ltd | | | 4.50% | A$0.57 |
| Avery Dennison Corp | | | 1.84% | $0.27 |
| Curtiss-Wright Corp | | | 0.23% | $0.03 |
| Brunswick Corp | | | 2.49% | $0.13 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $0.73 |
| CLP Holdings Ltd | | | 3.84% | HK$0.38 |
| Sturm Ruger & Co Inc | | | 1.23% | $0.20 |
| Bath & Body Works Inc | | | 2.61% | $0.08 |
| Enerplus Corp | | | 1.84% | CA$0.04 |
| UMH Properties Inc | | | 4.70% | $0.19 |
| Stepan Co | | | 2.41% | $0.16 |
| Cass Information Systems Inc | | | 3.10% | $0.04 |
| CDA (Compagnie des Alpes) | | | 6.26% | €0.33 |
| Teleflex Inc | | | 0.75% | $0.13 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.09 |
| Nordstrom Inc | | | 3.09% | $0.08 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Cullen/Frost Bankers Inc | | | 2.65% | $0.18 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.08 |
| Greenbrier Companies Inc | | | 1.99% | $0.09 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.18 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.06 |
| Arrow Financial Corp | | | 4.09% | $0.08 |
| Tompkins Financial Corp | | | 3.70% | $0.27 |
| Air Water Inc | | | 3.52% | JP¥3 |
| ARC Document Solutions Inc | | | 5.90% | $0.71 |
| United States Lime & Minerals Inc | | | 0.17% | $0.01 |
| EZCORP Inc | | | 0.00% | $0.00 |
| MGE Energy Inc | | | 1.92% | $0.22 |
| NACCO Industries Inc Class A | | | 2.91% | $0.22 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.13 |
| Yamato Holdings Co Ltd | | | 2.58% | JP¥7 |
| JPMorgan China Growth & Income PLC | | | 4.91% | £0.00 |
| Oil-Dri Corp of America | | | 1.82% | $0.09 |
| F N B Corp | | | 3.07% | $0.12 |
| Horace Mann Educators Corp | | | 3.56% | $0.11 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.09 |
| Ashland Inc | | | 2.27% | $0.28 |
| City Holding Co | | | 2.64% | $0.20 |
| Harte-Hanks Inc | | | 0.00% | $0.13 |
| Itochu Enex Co Ltd | | | 3.56% | JP¥5 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.26% | CA$0.07 |
| NBT Bancorp Inc | | | 2.84% | $0.17 |
| Nissin Corp | | | 4.66% | JP¥13 |
| Palisade Bio Inc | | | 0.00% | $257,400.00 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| 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 | | | 2.77% | $0.06 |
| Hancock Whitney Corp | | | 2.71% | $0.08 |
| Lindsay Australia Ltd | | | 6.36% | A$0.01 |
| Old National Bancorp | | | 2.44% | $0.11 |
| Tenneco Inc Class A | | | 4.07% | $0.73 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Komatsu Matere Co Ltd | | | 3.07% | JP¥4 |
| Nu-World Holdings Ltd | | | 4.98% | ZAR 0.17 |
| Okamoto Industries Inc | | | 2.34% | JP¥19 |
| Saint Jean Groupe | | | 0.48% | €0.41 |
| Shufersal Ltd Class B | | | 1.95% | ₪0.19 |
| Source Capital | | | 5.93% | $4.66 |
| Trustmark Corp | | | 2.61% | $0.13 |
| Yodogawa Steel Works Ltd | | | 7.74% | JP¥18 |
| Yotai Refractories Co Ltd | | | 5.57% | JP¥3 |
| Adams Resources & Energy Inc | | | 2.57% | $0.10 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.02 |
| Chudenko Corp | | | 3.88% | JP¥7 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Guaranty Bancshares Inc | | | 2.72% | $0.12 |
| Hokuriku Electrical Construction Co Ltd | | | 3.70% | JP¥3 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.04 |
| 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¥4 |
| 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 0.05 |
| Shizuki Electric Co Inc | | | 3.05% | JP¥3 |
| Summit Financial Group Inc | | | 0.89% | $0.06 |
| Tai Sin Electric Ltd | | | 5.95% | SGD 0.01 |
| The Eastern Co | | | 1.59% | $0.07 |
| Togami Electric Mfg Co Ltd | | | 3.91% | JP¥8 |
| Tomypak Holdings Bhd | | | 2.78% | MYR 0.01 |
| Velan Inc Shs Subord.Vtg. | | | 0.18% | CA$0.13 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.25 |
| Yondenko Corp | | | 4.10% | JP¥4 |
| Yurtec Corp | | | 3.16% | JP¥5 |