| Realty Income Corp | | | 5.65% | $0.09 |
| Coca-Cola Co | | | 2.91% | $0.09 |
| Linde PLC | | | 1.30% | $0.08 |
| NextEra Energy Inc | | | 3.14% | $0.07 |
| Gazprom PJSC ADR | | | 0.00% | $0.01 |
| Barrick Gold Corp | | | 2.11% | $0.11 |
| The Hershey Co | | | 3.21% | $0.14 |
| Kellanova | | | 2.77% | $0.25 |
| Old Republic International Corp | | | 3.09% | $0.14 |
| Pembina Pipeline Corp | | | 4.95% | CA$0.08 |
| Lenovo Group Ltd | | | 3.29% | HK$0.01 |
| Tyson Foods Inc | | | 3.30% | $0.04 |
| Northland Power Inc | | | 6.20% | CA$0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Consolidated Edison Inc | | | 3.16% | $0.55 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.47% | £0.02 |
| Cummins Inc | | | 2.23% | $0.30 |
| Molson Coors Beverage Co Class B | | | 3.19% | $0.19 |
| Dover Corp | | | 1.14% | $0.13 |
| Freehold Royalties Ltd | | | 8.50% | CA$0.20 |
| KeyCorp | | | 5.17% | $0.28 |
| Magna International Inc | | | 5.33% | $0.09 |
| Flowers Foods Inc | | | 5.11% | $0.13 |
| International Paper Co | | | 3.59% | $0.25 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.04 |
| CSX Corp | | | 1.71% | $0.02 |
| MetLife Inc | | | 2.67% | $0.18 |
| Badger Meter Inc | | | 0.69% | $0.22 |
| The Interpublic Group of Companies Inc | | | 4.97% | $0.10 |
| Ball Corp | | | 1.53% | $0.01 |
| UFP Industries Inc | | | 1.31% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| American International Group Inc | | | 1.91% | $0.04 |
| Expeditors International of Washington Inc | | | 1.25% | $0.02 |
| APA Corp | | | 4.96% | $0.14 |
| Avista Corp | | | 4.90% | $0.12 |
| Thomson Reuters Corp | | | 1.38% | $0.23 |
| Canoe EIT Income Fund | | | 7.85% | CA$0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.45% | $0.05 |
| Equifax Inc | | | 0.65% | $0.09 |
| abrdn Global Income Fund Inc. | | | 13.79% | $0.07 |
| Curtiss-Wright Corp | | | 0.26% | $0.13 |
| Brunswick Corp | | | 2.90% | $0.13 |
| CLP Holdings Ltd | | | 7.92% | HK$0.40 |
| Sturm Ruger & Co Inc | | | 1.74% | $0.20 |
| ANZ Group Holdings Ltd | | | 5.75% | A$0.33 |
| ANZ Group Holdings Ltd | | | 5.75% | A$0.33 |
| Saputo Inc | | | 2.99% | CA$0.01 |
| Stepan Co | | | 2.62% | $0.18 |
| UMH Properties Inc | | | 4.72% | $0.19 |
| Cass Information Systems Inc | | | 2.86% | $0.04 |
| CDA (Compagnie des Alpes) | | | 6.19% | €0.43 |
| Commerce Bancshares Inc | | | 1.78% | $0.04 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.09 |
| Teleflex Inc | | | 0.97% | $0.15 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.07 |
| Nordstrom Inc | | | 3.14% | $0.09 |
| BlackRock Debt Strategies Fund Inc | | | 11.34% | $0.06 |
| Cullen/Frost Bankers Inc | | | 3.05% | $0.20 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.08 |
| Mainfreight Ltd | | | 2.58% | NZ$0.03 |
| iA Financial Corp Inc | | | 2.77% | CA$0.08 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.42% | CA$0.18 |
| Air Water Inc | | | 3.22% | JP¥3 |
| Arrow Financial Corp | | | 4.31% | $0.09 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.06 |
| Russel Metals Inc | | | 4.29% | CA$0.05 |
| SLM Corp | | | 1.78% | $0.06 |
| Tompkins Financial Corp | | | 3.87% | $0.27 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.42% | $0.09 |
| United States Lime & Minerals Inc | | | 0.23% | $0.01 |
| Avient Corp | | | 2.66% | $0.06 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.10 |
| MGE Energy Inc | | | 1.94% | $0.22 |
| NACCO Industries Inc Class A | | | 2.71% | $0.23 |
| Penske Automotive Group Inc | | | 2.99% | $22.00 |
| Linamar Corp | | | 1.88% | CA$0.04 |
| MFS Intermediate High Income Fund | | | 10.33% | $0.06 |
| Sunland Group Ltd | | | 0.00% | A$0.02 |
| ALS Ltd | | | 2.41% | A$0.02 |
| Horace Mann Educators Corp | | | 3.37% | $0.11 |
| Oil-Dri Corp of America | | | 1.27% | $0.09 |
| Yamato Holdings Co Ltd | | | 2.33% | JP¥7 |
| F N B Corp | | | 3.53% | $0.14 |
| James Hardie Industries PLC | | | 0.00% | A$0.10 |
| Monadelphous Group Ltd | | | 4.31% | A$0.02 |
| NBT Bancorp Inc | | | 3.11% | $0.17 |
| Bar Harbor Bankshares Inc | | | 3.93% | $0.08 |
| City Holding Co | | | 2.69% | $0.08 |
| Daito Trust Construction Co Ltd | | | 4.44% | JP¥15 |
| Harte-Hanks Inc | | | 0.00% | $0.17 |
| Heartland Financial USA Inc | | | 1.79% | $0.06 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.31% | CA$0.07 |
| Nissin Corp | | | 4.23% | JP¥13 |
| Palisade Bio Inc | | | 0.00% | $251,550.00 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Sundrug Co Ltd | | | 3.12% | JP¥2 |
| Ashland Inc | | | 2.83% | $0.28 |
| Australia and New Zealand Banking Group Ltd | | | 6.57% | A$0.33 |
| Combined Motor Holdings Ltd | | | 10.39% | ZAR 0.02 |
| FNCB Bancorp Inc | | | 2.62% | $0.06 |
| Hancock Whitney Corp | | | 3.50% | $0.17 |
| Itochu Enex Co Ltd | | | 3.53% | JP¥5 |
| LCNB Corp | | | 5.96% | $0.23 |
| Lindsay Australia Ltd | | | 6.57% | A$0.01 |
| Old National Bancorp | | | 2.64% | $0.12 |
| Yodogawa Steel Works Ltd | | | 5.69% | JP¥18 |
| ACNB Corp | | | 3.09% | $0.27 |
| AF Global Ltd | | | 51.47% | SGD 0.00 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| Falco Holdings Co Ltd | | | 5.22% | JP¥15 |
| Fidelity Special Values PLC | | | 0.00% | £0.02 |
| Harmonic Drive Systems Inc | | | 0.51% | JP¥0 |
| Komatsu Matere Co Ltd | | | 2.96% | JP¥4 |
| Northern Venture Trust | | | 5.62% | £0.07 |
| Okamoto Industries Inc | | | 2.29% | JP¥19 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2.85% | IDR 0.94 |
| Sanki Engineering Co Ltd | | | 5.43% | JP¥8 |
| Source Capital | | | 5.99% | $3.01 |
| Tomoku Co Ltd | | | 4.46% | JP¥15 |
| Trustmark Corp | | | 2.79% | $0.14 |
| Yotai Refractories Co Ltd | | | 5.27% | JP¥3 |
| Adams Resources & Energy Inc | | | 2.53% | $0.13 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.41% | ZAR 0.30 |
| Ahresty Corp | | | 4.02% | JP¥4 |
| Beshom Holdings Bhd | | | 4.00% | MYR 0.03 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.05 |
| BML Inc | | | 3.44% | JP¥4 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.02 |
| BSN Media Holdings Inc | | | 0.72% | JP¥4 |
| Chudenko Corp | | | 3.69% | JP¥5 |
| Creative Technology Ltd | | | 0.00% | SGD 0.68 |
| CWG Holdings Bhd | | | 5.18% | MYR 0.01 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Guaranty Bancshares Inc | | | 2.50% | $0.12 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.01 |
| Hirano Tecseed Co Ltd | | | 5.28% | JP¥3 |
| Hokkan Holdings Ltd | | | 4.93% | JP¥19 |
| Hokuriku Electrical Construction Co Ltd | | | 3.78% | JP¥3 |
| Ingersoll-Rand (India) Ltd | | | 2.22% | ₹5.00 |
| Japan Transcity Corp | | | 3.89% | JP¥3 |
| Kanda Holdings Co Ltd | | | 2.54% | JP¥2 |
| Kato Works Co Ltd | | | 5.28% | JP¥13 |
| Keihan Holdings Co Ltd | | | 2.16% | JP¥13 |
| Kikusui Chemical Industries Co Ltd | | | 4.12% | JP¥3 |
| KU Holdings Co Ltd | | | 6.52% | JP¥2 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.97% | JP¥4 |
| Lum Chang Holdings Ltd | | | 13.11% | SGD 0.03 |
| Maezawa Kasei Industries Co Ltd | | | 3.23% | JP¥13 |
| Maruzen Showa Unyu Co Ltd | | | 2.92% | JP¥18 |
| Mitsuboshi Belting Ltd | | | 4.50% | JP¥6 |
| Musashi Co Ltd | | | 2.05% | JP¥8 |
| Natori Co Ltd | | | 1.10% | JP¥8 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.03 |
| Nitta Corp | | | 3.60% | JP¥5 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.09% | JP¥15 |
| Noritsu Koki Co Ltd | | | 1.56% | JP¥12 |
| Northern Technologies International Corp | | | 2.53% | $0.09 |
| Oiles Corp | | | 3.17% | JP¥5 |
| Pioneer Core Equity Fund Class A | | | 0.00% | $0.04 |
| Sanyo Industries Ltd | | | 3.71% | JP¥25 |
| Shizuki Electric Co Inc | | | 2.33% | JP¥3 |
| Sintokogio Ltd | | | 5.05% | JP¥3 |
| Summit Financial Group Inc | | | 0.84% | $0.09 |
| The Eastern Co | | | 1.64% | $0.07 |
| The Shipping Corp of India Ltd | | | 0.34% | ₹1.07 |
| TYK Corp | | | 4.63% | JP¥1 |
| Velan Inc Shs Subord.Vtg. | | | 0.81% | CA$0.13 |
| Western Asset Inv Grade Income Fund Inc | | | 5.00% | $0.27 |
| Western Asset Inv Grade Income Fund Inc | | | 5.00% | $0.02 |
| Yondenko Corp | | | 4.38% | JP¥4 |
| Yurtec Corp | | | 3.66% | JP¥5 |