| Barrick Gold Corp | | | 2.55% | $0.11 |
| The Hershey Co | | | 3.48% | $0.15 |
| Kellanova Co | | | 2.80% | $0.25 |
| Carnival Corp | | | 0.00% | $0.11 |
| Pembina Pipeline Corp | | | 5.23% | CA$0.09 |
| Mapfre SA | | | 6.06% | €0.02 |
| Northland Power Inc | | | 6.48% | CA$0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.66% | £0.02 |
| Cummins Inc | | | 2.02% | $0.30 |
| BHP Group Ltd ADR | | | 5.92% | $0.13 |
| Dover Corp | | | 1.10% | $0.14 |
| KeyCorp | | | 4.82% | $0.30 |
| Magna International Inc | | | 4.58% | $0.09 |
| International Paper Co | | | 3.43% | $0.25 |
| CSX Corp | | | 1.49% | $0.01 |
| MetLife Inc | | | 2.66% | $0.20 |
| Badger Meter Inc | | | 0.59% | $0.25 |
| DuPont de Nemours Inc | | | 2.04% | $1.05 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.02 |
| APA Corp | | | 4.10% | $0.04 |
| Avista Corp | | | 5.37% | $0.12 |
| Equifax Inc | | | 0.63% | $0.02 |
| Canoe EIT Income Fund | | | 7.88% | CA$0.21 |
| Tennant Co | | | 1.44% | $0.10 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.05 |
| Brunswick Corp | | | 2.61% | $0.13 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.15 |
| ANZ Group Holdings Ltd | | | 5.69% | A$0.38 |
| CLP Holdings Ltd | | | 3.97% | HK$0.35 |
| Bank of Hawaii Corp | | | 3.99% | $0.18 |
| Donaldson Co Inc | | | 1.38% | $0.02 |
| ManpowerGroup Inc | | | 5.47% | $0.10 |
| Stepan Co | | | 2.47% | $0.18 |
| Watts Water Technologies Inc Class A | | | 0.85% | $0.06 |
| Commerce Bancshares Inc | | | 1.70% | $0.04 |
| CDA (Compagnie des Alpes) | | | 6.26% | €0.50 |
| Teleflex Inc | | | 0.76% | $0.17 |
| Cabot Corp | | | 1.92% | $0.13 |
| Nordstrom Inc | | | 3.09% | $0.09 |
| Cullen/Frost Bankers Inc | | | 2.74% | $0.22 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.09 |
| Mainfreight Ltd | | | 2.38% | NZ$0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| Arrow Financial Corp | | | 4.26% | $0.11 |
| Air Water Inc | | | 3.40% | JP¥5 |
| iA Financial Corp Inc | | | 2.81% | CA$0.08 |
| Avient Corp | | | 2.70% | $0.06 |
| Linamar Corp | | | 1.81% | CA$0.04 |
| NACCO Industries Inc Class A | | | 2.91% | $0.24 |
| Whiting Petroleum Corp | | | 0.00% | $0.46 |
| Oil-Dri Corp of America | | | 1.82% | $0.09 |
| ALS Ltd | | | 2.53% | A$0.02 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.04 |
| Bar Harbor Bankshares Inc | | | 3.94% | $0.08 |
| Heartland Financial USA Inc | | | 1.87% | $0.07 |
| Itochu Enex Co Ltd | | | 3.56% | JP¥6 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.13% | CA$0.08 |
| Monadelphous Group Ltd | | | 4.05% | A$0.01 |
| Nissin Corp | | | 4.66% | JP¥13 |
| Palisade Bio Inc | | | 0.00% | $234,000.00 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| ACNB Corp | | | 3.44% | $0.27 |
| Australia and New Zealand Banking Group Ltd | | | 6.81% | A$0.38 |
| Daito Trust Construction Co Ltd | | | 4.06% | JP¥23 |
| FNCB Bancorp Inc | | | 2.77% | $0.06 |
| Hancock Whitney Corp | | | 2.78% | $0.09 |
| Harte-Hanks Inc | | | 0.00% | $0.20 |
| LCNB Corp | | | 6.05% | $0.13 |
| Baronsmead Venture Trust PLC | | | 7.22% | £0.01 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.17 |
| CNB Financial Corp | | | 3.09% | $0.10 |
| Peoples Bancorp of North Carolina Inc | | | 2.58% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.55% | $0.11 |
| Yodogawa Steel Works Ltd | | | 7.77% | JP¥18 |
| Yotai Refractories Co Ltd | | | 5.63% | JP¥3 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.03% | CN¥0.01 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.05 |
| BSN Media Holdings Inc | | | 0.80% | JP¥5 |
| Chudenko Corp | | | 3.85% | JP¥9 |
| CVC Ltd | | | 5.59% | A$0.01 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Falco Holdings Co Ltd | | | 5.14% | JP¥15 |
| Harmonic Drive Systems Inc | | | 0.96% | JP¥0 |
| Hokuriku Electrical Construction Co Ltd | | | 3.65% | JP¥3 |
| Japan Logistic Systems Corp | | | 2.26% | JP¥55 |
| Japan Transcity Corp | | | 3.54% | JP¥3 |
| Kanda Holdings Co Ltd | | | 2.62% | JP¥2 |
| Kato Works Co Ltd | | | 5.28% | JP¥13 |
| Kikusui Chemical Industries Co Ltd | | | 4.15% | JP¥3 |
| Komori Corp | | | 5.21% | JP¥9 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.80% | JP¥4 |
| Maruzen Showa Unyu Co Ltd | | | 2.49% | JP¥18 |
| Middlefield Banc Corp | | | 3.18% | $0.01 |
| Mitsuboshi Belting Ltd | | | 4.69% | JP¥6 |
| Natori Co Ltd | | | 1.12% | JP¥4 |
| NHK Spring Co Ltd | | | 3.51% | JP¥3 |
| Nicca Chemical Co Ltd | | | 4.52% | JP¥5 |
| Nichia Steel Works Ltd | | | 3.28% | JP¥2 |
| Nihon Kohden Corp | | | 1.52% | JP¥1 |
| Nitta Corp | | | 3.75% | JP¥5 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.29% | JP¥15 |
| Noritsu Koki Co Ltd | | | 2.41% | JP¥12 |
| Oiles Corp | | | 3.14% | JP¥5 |
| Pioneer Core Equity Fund Class A | | | 0.00% | $0.03 |
| Sakata Inx Corp | | | 3.61% | JP¥3 |
| Sanyo Industries Ltd | | | 3.76% | JP¥25 |
| Schaffer Corp Ltd | | | 4.13% | A$0.10 |
| Sintokogio Ltd | | | 4.83% | JP¥3 |
| Surapon Foods PCL | | | 5.33% | THB 0.12 |
| The Eastern Co | | | 1.66% | $0.07 |
| TYK Corp | | | 4.16% | JP¥1 |
| United Bancshares Inc | | | 3.03% | $0.11 |
| Yurtec Corp | | | 3.14% | JP¥5 |