| Realty Income Corp | | | 5.60% | $0.09 |
| Coca-Cola Co | | | 2.88% | $0.09 |
| Linde PLC | | | 1.28% | $0.08 |
| NextEra Energy Inc | | | 3.26% | $0.07 |
| Gazprom PJSC ADR | | | 0.00% | $0.01 |
| Barrick Mining Corp | | | 1.92% | $0.11 |
| The Hershey Co | | | 3.30% | $0.14 |
| Old Republic International Corp | | | 3.02% | $0.14 |
| Kellanova | | | 2.87% | $0.25 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.08 |
| Lenovo Group Ltd | | | 4.14% | HK$0.01 |
| Tyson Foods Inc | | | 3.58% | $0.04 |
| Northland Power Inc | | | 5.62% | CA$0.08 |
| Consolidated Edison Inc | | | 3.39% | $0.55 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.40% | £0.02 |
| Molson Coors Beverage Co Class B | | | 3.91% | $0.19 |
| Cummins Inc | | | 2.22% | $0.30 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.20 |
| Dover Corp | | | 1.12% | $0.13 |
| Flowers Foods Inc | | | 6.20% | $0.13 |
| Magna International Inc | | | 5.09% | $0.09 |
| KeyCorp | | | 4.71% | $0.28 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.04 |
| International Paper Co | | | 3.95% | $0.25 |
| Badger Meter Inc | | | 0.56% | $0.22 |
| CSX Corp | | | 1.59% | $0.02 |
| MetLife Inc | | | 2.82% | $0.18 |
| The Interpublic Group of Companies Inc | | | 5.39% | $0.10 |
| Ball Corp | | | 1.43% | $0.01 |
| UFP Industries Inc | | | 1.41% | $0.01 |
| APA Corp | | | 5.47% | $0.14 |
| American International Group Inc | | | 2.10% | $0.04 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| Expeditors International of Washington Inc | | | 1.35% | $0.02 |
| Equifax Inc | | | 0.77% | $0.09 |
| Avista Corp | | | 5.16% | $0.12 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.05 |
| ANZ Group Holdings Ltd | | | 5.55% | A$0.33 |
| ANZ Group Holdings Ltd | | | 5.55% | A$0.33 |
| Curtiss-Wright Corp | | | 0.20% | $0.13 |
| CLP Holdings Ltd | | | 4.77% | HK$0.40 |
| Thomson Reuters Corp | | | 1.19% | $0.23 |
| Canoe EIT Income Fund | | | 7.68% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.07 |
| Centrus Energy Corp Class A | | | 0.00% | $37.49 |
| Brunswick Corp | | | 3.11% | $0.13 |
| Sturm Ruger & Co Inc | | | 2.01% | $0.20 |
| Teleflex Inc | | | 1.15% | $0.15 |
| CDA (Compagnie des Alpes) | | | 4.85% | €0.43 |
| Stepan Co | | | 2.82% | $0.18 |
| Saputo Inc | | | 2.73% | CA$0.01 |
| UMH Properties Inc | | | 5.36% | $0.19 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.09 |
| Cass Information Systems Inc | | | 2.85% | $0.04 |
| Commerce Bancshares Inc | | | 1.77% | $0.04 |
| Cullen/Frost Bankers Inc | | | 3.11% | $0.20 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.07 |
| Nordstrom Inc | | | 3.08% | $0.09 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.06 |
| The North West Co Inc (Variable Voting) | | | 3.31% | CA$0.18 |
| Arrow Financial Corp | | | 4.23% | $0.09 |
| Meredith Holdings Corp | | | 0.00% | $0.08 |
| iA Financial Corp Inc | | | 2.41% | CA$0.08 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| Penske Automotive Group Inc | | | 2.93% | $22.00 |
| United States Lime & Minerals Inc | | | 0.22% | $0.01 |
| Mainfreight Ltd | | | 3.61% | NZ$0.03 |
| Air Water Inc | | | 3.48% | JP¥3 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.06 |
| Russel Metals Inc | | | 3.92% | CA$0.05 |
| Tompkins Financial Corp | | | 3.95% | $0.27 |
| SLM Corp | | | 1.59% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.09 |
| MGE Energy Inc | | | 2.04% | $0.22 |
| Avient Corp | | | 3.34% | $0.06 |
| NACCO Industries Inc Class A | | | 2.28% | $0.23 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.10 |
| Linamar Corp | | | 1.79% | CA$0.04 |
| ALS Ltd | | | 2.30% | A$0.02 |
| NBT Bancorp Inc | | | 3.27% | $0.17 |
| Oil-Dri Corp of America | | | 1.09% | $0.09 |
| Horace Mann Educators Corp | | | 3.26% | $0.11 |
| James Hardie Industries PLC | | | 0.00% | A$0.10 |
| Sunland Group Ltd | | | 0.00% | A$0.02 |
| Yamato Holdings Co Ltd | | | 2.38% | JP¥7 |
| City Holding Co | | | 2.58% | $0.08 |
| Daito Trust Construction Co Ltd | | | 2.62% | JP¥15 |
| F N B Corp | | | 3.29% | $0.14 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.06 |
| Bar Harbor Bankshares Inc | | | 4.27% | $0.08 |
| Combined Motor Holdings Ltd | | | 9.00% | ZAR 0.02 |
| Hancock Whitney Corp | | | 3.14% | $0.17 |
| Lindsay Australia Ltd | | | 6.39% | A$0.01 |
| Sundrug Co Ltd | | | 2.93% | JP¥2 |
| ACNB Corp | | | 3.18% | $0.27 |
| Ashland Inc | | | 3.30% | $0.28 |
| Australia and New Zealand Banking Group Ltd | | | 6.34% | A$0.33 |
| Heartland Financial USA Inc | | | 1.79% | $0.06 |
| Lassonde Industries Inc Shs -A- | | | 2.11% | CA$0.07 |
| LCNB Corp | | | 6.02% | $0.23 |
| Monadelphous Group Ltd | | | 3.84% | A$0.02 |
| Old National Bancorp | | | 2.63% | $0.12 |
| Palisade Bio Inc | | | 0.00% | $251,550.00 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Fidelity Special Values PLC | | | 0.00% | £0.02 |
| FNCB Bancorp Inc | | | 2.46% | $0.06 |
| Harte-Hanks Inc | | | 0.00% | $0.17 |
| Itochu Enex Co Ltd | | | 3.59% | JP¥5 |
| Nissin Corp | | | 2.47% | JP¥13 |
| Yodogawa Steel Works Ltd | | | 4.71% | JP¥4 |
| AF Global Ltd | | | 46.05% | SGD 0.00 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| Canadian General Investments Ltd | | | 2.62% | CA$0.06 |
| Falco Holdings Co Ltd | | | 5.50% | JP¥15 |
| Guaranty Bancshares Inc | | | 2.36% | $0.12 |
| Harmonic Drive Systems Inc | | | 0.71% | JP¥0 |
| Hirano Tecseed Co Ltd | | | 5.68% | JP¥3 |
| Komatsu Matere Co Ltd | | | 3.58% | JP¥4 |
| Northern Technologies International Corp | | | 0.54% | $0.09 |
| Northern Venture Trust | | | 5.30% | £0.07 |
| Okamoto Industries Inc | | | 2.49% | JP¥19 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3.33% | IDR 0.94 |
| Sanki Engineering Co Ltd | | | 4.07% | JP¥8 |
| Source Capital | | | 5.76% | $3.01 |
| Tomoku Co Ltd | | | 4.53% | JP¥15 |
| Trustmark Corp | | | 2.63% | $0.14 |
| Yotai Refractories Co Ltd | | | 5.17% | JP¥3 |
| Adams Resources & Energy Inc | | | 2.53% | $0.13 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.75% | ZAR 0.30 |
| Ahresty Corp | | | 4.20% | JP¥4 |
| Beshom Holdings Bhd | | | 5.00% | 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 | | | 0.71% | JP¥4 |
| Chudenko Corp | | | 3.91% | JP¥5 |
| Creative Technology Ltd | | | 0.00% | SGD 0.68 |
| CWG Holdings Bhd | | | 0.00% | MYR 0.01 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.01 |
| Hokkan Holdings Ltd | | | 6.72% | JP¥19 |
| Hokuriku Electrical Construction Co Ltd | | | 3.74% | JP¥3 |
| Ingersoll-Rand (India) Ltd | | | 0.65% | ₹5.00 |
| Japan Transcity Corp | | | 3.48% | JP¥3 |
| Kanda Holdings Co Ltd | | | 3.01% | JP¥2 |
| Kato Works Co Ltd | | | 5.30% | JP¥13 |
| Keihan Holdings Co Ltd | | | 4.22% | JP¥13 |
| Kikusui Chemical Industries Co Ltd | | | 5.24% | JP¥3 |
| KU Holdings Co Ltd | | | 6.72% | JP¥2 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.67% | JP¥4 |
| Lum Chang Holdings Ltd | | | 10.96% | SGD 0.03 |
| Maezawa Kasei Industries Co Ltd | | | 3.83% | JP¥13 |
| Maruzen Showa Unyu Co Ltd | | | 2.56% | JP¥18 |
| Mitsuboshi Belting Ltd | | | 5.59% | JP¥6 |
| Musashi Co Ltd | | | 2.10% | JP¥8 |
| Natori Co Ltd | | | 1.19% | JP¥8 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.03 |
| Nitta Corp | | | 3.76% | JP¥5 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.93% | JP¥15 |
| Noritsu Koki Co Ltd | | | 4.84% | JP¥4 |
| Oiles Corp | | | 4.11% | JP¥5 |
| Sanyo Industries Ltd | | | 5.58% | JP¥25 |
| Shizuki Electric Co Inc | | | 4.93% | JP¥3 |
| Sintokogio Ltd | | | 5.09% | JP¥3 |
| Summit Financial Group Inc | | | 0.79% | $0.09 |
| The Eastern Co | | | 1.92% | $0.07 |
| The Shipping Corp of India Ltd | | | 0.22% | ₹1.07 |
| TYK Corp | | | 3.30% | JP¥1 |
| Velan Inc Shs Subord.Vtg. | | | 0.82% | CA$0.13 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.27 |
| Yondenko Corp | | | 4.97% | JP¥4 |
| Yurtec Corp | | | 3.40% | JP¥5 |