| Realty Income Corp | | | 5.96% | $0.09 |
| Coca-Cola Co | | | 3.14% | $0.09 |
| Linde PLC | | | 1.30% | $0.08 |
| NextEra Energy Inc | | | 2.97% | $0.07 |
| Gazprom PJSC ADR | | | 0.00% | $0.01 |
| Barrick Gold Corp | | | 2.51% | $0.11 |
| The Hershey Co | | | 3.61% | $0.14 |
| Kellanova Co | | | 2.81% | $0.25 |
| Old Republic International Corp | | | 3.02% | $0.14 |
| Pembina Pipeline Corp | | | 5.21% | CA$0.08 |
| Tyson Foods Inc | | | 3.59% | $0.04 |
| Lenovo Group Ltd | | | 4.20% | HK$0.01 |
| Northland Power Inc | | | 6.62% | CA$0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Consolidated Edison Inc | | | 3.68% | $0.55 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.60% | £0.02 |
| Cummins Inc | | | 2.02% | $0.30 |
| Dover Corp | | | 1.08% | $0.13 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.23% | $0.19 |
| Freehold Royalties Ltd | | | 8.19% | CA$0.20 |
| KeyCorp | | | 4.52% | $0.28 |
| Magna International Inc | | | 4.53% | $0.09 |
| Flowers Foods Inc | | | 5.01% | $0.13 |
| International Paper Co | | | 3.32% | $0.25 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.04 |
| CSX Corp | | | 1.48% | $0.02 |
| MetLife Inc | | | 2.57% | $0.18 |
| The Interpublic Group of Companies Inc | | | 4.75% | $0.10 |
| Badger Meter Inc | | | 0.57% | $0.22 |
| Ball Corp | | | 1.47% | $0.01 |
| UFP Industries Inc | | | 1.12% | $0.01 |
| American International Group Inc | | | 2.19% | $0.04 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| Expeditors International of Washington Inc | | | 1.31% | $0.02 |
| APA Corp | | | 3.93% | $0.14 |
| Thomson Reuters Corp | | | 1.36% | $0.23 |
| Avista Corp | | | 5.28% | $0.12 |
| Equifax Inc | | | 0.59% | $0.09 |
| Canoe EIT Income Fund | | | 7.80% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| Curtiss-Wright Corp | | | 0.23% | $0.13 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.05 |
| Brunswick Corp | | | 2.50% | $0.13 |
| ANZ Group Holdings Ltd | | | 5.69% | A$0.33 |
| ANZ Group Holdings Ltd | | | 5.69% | A$0.33 |
| CLP Holdings Ltd | | | 3.93% | HK$0.40 |
| Sturm Ruger & Co Inc | | | 1.24% | $0.20 |
| Saputo Inc | | | 3.29% | CA$0.01 |
| UMH Properties Inc | | | 4.81% | $0.19 |
| Stepan Co | | | 2.42% | $0.18 |
| Watts Water Technologies Inc Class A | | | 0.84% | $0.06 |
| Cass Information Systems Inc | | | 3.06% | $0.04 |
| Commerce Bancshares Inc | | | 1.68% | $0.04 |
| CDA (Compagnie des Alpes) | | | 6.26% | €0.43 |
| Teleflex Inc | | | 0.77% | $0.15 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.64% | CA$0.09 |
| Nordstrom Inc | | | 3.09% | $0.09 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Cullen/Frost Bankers Inc | | | 2.70% | $0.20 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.01% | $0.06 |
| Mainfreight Ltd | | | 2.37% | NZ$0.03 |
| 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 |
| Russel Metals Inc | | | 4.17% | CA$0.05 |
| Arrow Financial Corp | | | 4.08% | $0.09 |
| Tompkins Financial Corp | | | 3.67% | $0.27 |
| Air Water Inc | | | 3.50% | JP¥3 |
| iA Financial Corp Inc | | | 2.81% | CA$0.08 |
| SLM Corp | | | 1.84% | $0.06 |
| United States Lime & Minerals Inc | | | 0.16% | $0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| Avient Corp | | | 2.60% | $0.06 |
| Linamar Corp | | | 1.77% | CA$0.04 |
| MGE Energy Inc | | | 1.96% | $0.22 |
| NACCO Industries Inc Class A | | | 2.89% | $0.23 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.10 |
| Oil-Dri Corp of America | | | 1.82% | $0.09 |
| Sunland Group Ltd | | | 0.00% | A$0.02 |
| Yamato Holdings Co Ltd | | | 2.61% | JP¥7 |
| ALS Ltd | | | 2.53% | A$0.02 |
| MFS Intermediate High Income Fund | | | 10.11% | $0.06 |
| Penske Automotive Group Inc | | | 2.57% | $22.00 |
| F N B Corp | | | 3.08% | $0.14 |
| Horace Mann Educators Corp | | | 3.58% | $0.11 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.10 |
| Ashland Inc | | | 2.30% | $0.28 |
| Bar Harbor Bankshares Inc | | | 3.76% | $0.08 |
| City Holding Co | | | 2.65% | $0.08 |
| Heartland Financial USA Inc | | | 1.83% | $0.06 |
| Itochu Enex Co Ltd | | | 3.53% | JP¥5 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.15% | CA$0.07 |
| Monadelphous Group Ltd | | | 4.02% | A$0.02 |
| NBT Bancorp Inc | | | 2.86% | $0.17 |
| Nissin Corp | | | 4.66% | 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 | | | 3.72% | JP¥2 |
| ACNB Corp | | | 3.30% | $0.27 |
| Australia and New Zealand Banking Group Ltd | | | 6.82% | A$0.33 |
| Combined Motor Holdings Ltd | | | 9.88% | ZAR 0.02 |
| Daito Trust Construction Co Ltd | | | 4.09% | JP¥15 |
| FNCB Bancorp Inc | | | 2.77% | $0.06 |
| Hancock Whitney Corp | | | 2.69% | $0.17 |
| Harte-Hanks Inc | | | 0.00% | $0.17 |
| LCNB Corp | | | 5.80% | $0.23 |
| Lindsay Australia Ltd | | | 6.36% | A$0.01 |
| Old National Bancorp | | | 2.46% | $0.12 |
| AF Global Ltd | | | 46.67% | SGD 0.00 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| Fidelity Special Values PLC | | | 0.00% | £0.02 |
| Komatsu Matere Co Ltd | | | 3.06% | JP¥4 |
| Northern Venture Trust | | | 5.76% | £0.07 |
| Okamoto Industries Inc | | | 2.30% | JP¥19 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2.52% | IDR 0.94 |
| Source Capital | | | 5.87% | $3.01 |
| Tomoku Co Ltd | | | 4.00% | JP¥15 |
| Trustmark Corp | | | 2.61% | $0.14 |
| Yodogawa Steel Works Ltd | | | 7.81% | JP¥18 |
| Yotai Refractories Co Ltd | | | 5.59% | JP¥3 |
| Adams Resources & Energy Inc | | | 2.57% | $0.13 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.85% | ZAR 0.30 |
| Ahresty Corp | | | 5.27% | JP¥4 |
| Beshom Holdings Bhd | | | 3.57% | MYR 0.03 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.05 |
| BML Inc | | | 3.63% | JP¥4 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.02 |
| BSN Media Holdings Inc | | | 0.80% | JP¥4 |
| Chudenko Corp | | | 3.85% | JP¥5 |
| Creative Technology Ltd | | | 0.00% | SGD 0.68 |
| CWG Holdings Bhd | | | 4.95% | MYR 0.01 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Falco Holdings Co Ltd | | | 5.08% | JP¥15 |
| Guaranty Bancshares Inc | | | 2.73% | $0.12 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.01 |
| Harmonic Drive Systems Inc | | | 0.96% | JP¥0 |
| Hirano Tecseed Co Ltd | | | 4.95% | JP¥3 |
| Hokkan Holdings Ltd | | | 4.75% | JP¥19 |
| Hokuriku Electrical Construction Co Ltd | | | 3.70% | JP¥3 |
| Ingersoll-Rand (India) Ltd | | | 1.64% | ₹5.00 |
| Japan Transcity Corp | | | 3.55% | JP¥3 |
| Kanda Holdings Co Ltd | | | 2.66% | JP¥2 |
| Kato Works Co Ltd | | | 5.25% | JP¥13 |
| Keihan Holdings Co Ltd | | | 2.39% | JP¥13 |
| Kikusui Chemical Industries Co Ltd | | | 4.15% | JP¥3 |
| KU Holdings Co Ltd | | | 6.67% | JP¥2 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.80% | JP¥4 |
| Lum Chang Holdings Ltd | | | 5.36% | SGD 0.03 |
| Maezawa Kasei Industries Co Ltd | | | 3.60% | JP¥13 |
| Maruzen Showa Unyu Co Ltd | | | 2.46% | JP¥18 |
| Mitsuboshi Belting Ltd | | | 4.68% | JP¥6 |
| Musashi Co Ltd | | | 2.25% | JP¥8 |
| Natori Co Ltd | | | 1.12% | JP¥8 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.03 |
| Nitta Corp | | | 3.76% | JP¥5 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.29% | JP¥15 |
| Noritsu Koki Co Ltd | | | 2.38% | JP¥12 |
| Northern Technologies International Corp | | | 2.11% | $0.09 |
| Oiles Corp | | | 3.16% | JP¥5 |
| Pioneer Core Equity Fund Class A | | | 0.00% | $0.04 |
| Sanki Engineering Co Ltd | | | 3.64% | JP¥8 |
| Sanyo Industries Ltd | | | 3.90% | JP¥25 |
| Shizuki Electric Co Inc | | | 3.02% | JP¥3 |
| Sintokogio Ltd | | | 4.86% | JP¥3 |
| Summit Financial Group Inc | | | 0.89% | $0.09 |
| The Eastern Co | | | 1.58% | $0.07 |
| The Shipping Corp of India Ltd | | | 0.26% | ₹1.07 |
| TYK Corp | | | 4.16% | JP¥1 |
| Velan Inc Shs Subord.Vtg. | | | 0.18% | CA$0.13 |
| Western Asset Inv Grade Income Fund Inc | | | 4.97% | $0.27 |
| Western Asset Inv Grade Income Fund Inc | | | 4.97% | $0.02 |
| Yondenko Corp | | | 4.02% | JP¥4 |
| Yurtec Corp | | | 3.12% | JP¥5 |