| Realty Income Corp | | | 5.66% | $0.09 |
| Linde PLC | | | 1.30% | $0.09 |
| NextEra Energy Inc | | | 3.21% | $0.07 |
| Barrick Gold Corp | | | 2.08% | $0.11 |
| The Hershey Co | | | 3.23% | $0.14 |
| Kellanova | | | 2.77% | $0.25 |
| Old Republic International Corp | | | 3.11% | $0.15 |
| Pembina Pipeline Corp | | | 4.94% | CA$0.09 |
| Leggett & Platt Inc | | | 2.47% | $0.12 |
| Tyson Foods Inc | | | 3.31% | $0.04 |
| Northland Power Inc | | | 6.16% | CA$0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Consolidated Edison Inc | | | 3.15% | $0.55 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.46% | £0.10 |
| Whirlpool Corp | | | 7.51% | $0.34 |
| Cummins Inc | | | 2.26% | $0.30 |
| Southern Copper Corp | | | 2.83% | $0.10 |
| Molson Coors Beverage Co Class B | | | 3.19% | $0.21 |
| Dover Corp | | | 1.14% | $0.13 |
| Freehold Royalties Ltd | | | 8.51% | CA$0.23 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.56% | €0.17 |
| United Overseas Bank Ltd | | | 4.93% | SGD 0.25 |
| KeyCorp | | | 5.17% | $0.30 |
| Magna International Inc | | | 5.32% | $0.09 |
| International Paper Co | | | 3.55% | $0.25 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.05 |
| CSX Corp | | | 1.72% | $0.02 |
| Badger Meter Inc | | | 0.69% | $0.25 |
| The Interpublic Group of Companies Inc | | | 4.97% | $0.10 |
| Flagstar Financial Inc | | | 0.33% | $0.09 |
| iShares SLI UCITS ETF (DE) | | | 1.22% | CHF 0.29 |
| Ball Corp | | | 1.54% | $0.01 |
| UFP Industries Inc | | | 1.30% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| American International Group Inc | | | 1.90% | $0.04 |
| Expeditors International of Washington Inc | | | 1.25% | $0.03 |
| Avista Corp | | | 4.93% | $0.12 |
| Thomson Reuters Corp | | | 1.39% | $0.23 |
| Bic | | | 4.63% | €0.29 |
| Canoe EIT Income Fund | | | 7.78% | CA$0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.45% | $0.05 |
| Equifax Inc | | | 0.66% | $0.09 |
| abrdn Global Income Fund Inc. | | | 13.68% | $0.07 |
| Tennant Co | | | 1.40% | $0.10 |
| Brunswick Corp | | | 3.01% | $0.13 |
| CLP Holdings Ltd | | | 7.89% | HK$0.35 |
| Sturm Ruger & Co Inc | | | 1.74% | $0.20 |
| Carnival PLC ADR | | | 0.00% | $0.12 |
| Eramet SA | | | 2.50% | €1.30 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.99% | CHF 5.50 |
| Stepan Co | | | 2.62% | $0.18 |
| Peninsula Energy Ltd | | | 0.00% | £0.03 |
| UMH Properties Inc | | | 4.71% | $0.20 |
| PVH Corp | | | 0.23% | $0.04 |
| Cass Information Systems Inc | | | 2.86% | $0.04 |
| Watts Water Technologies Inc Class A | | | 0.81% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.69% | CA$0.09 |
| Chemed Corp | | | 0.33% | $0.06 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.27% | €0.23 |
| Teleflex Inc | | | 0.97% | $0.17 |
| John Hancock Premium Dividend Fund | | | 7.71% | $0.07 |
| Nordstrom Inc | | | 3.14% | $0.09 |
| Seche Environnement SA | | | 1.55% | €0.60 |
| TCL Electronics Holdings Ltd | | | 2.02% | HK$0.28 |
| TKH Group NV NLDR | | | 3.72% | €0.05 |
| Cullen/Frost Bankers Inc | | | 3.10% | $0.22 |
| Technology One Ltd | | | 0.81% | A$0.01 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.09 |
| iA Financial Corp Inc | | | 2.79% | CA$0.08 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.43% | CA$0.12 |
| Arrow Financial Corp | | | 4.30% | $0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.34% | $0.06 |
| Russel Metals Inc | | | 4.29% | CA$0.05 |
| SLM Corp | | | 1.79% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.40% | $0.12 |
| United States Lime & Minerals Inc | | | 0.23% | $0.01 |
| Avient Corp | | | 2.69% | $0.06 |
| MGE Energy Inc | | | 1.94% | $0.22 |
| Haw Par Corp Ltd | | | 3.13% | SGD 0.09 |
| NACCO Industries Inc Class A | | | 2.71% | $0.24 |
| MFS Intermediate High Income Fund | | | 10.45% | $0.05 |
| Horace Mann Educators Corp | | | 3.37% | $0.11 |
| Oil-Dri Corp of America | | | 1.30% | $0.09 |
| F N B Corp | | | 3.53% | $0.16 |
| Hexaom | | | 0.00% | €0.16 |
| NBT Bancorp Inc | | | 3.14% | $0.17 |
| Bar Harbor Bankshares Inc | | | 3.97% | $0.08 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.00 |
| DB Insurance Co Ltd | | | 7.02% | ₩50 |
| Harte-Hanks Inc | | | 0.00% | $0.20 |
| Heartland Financial USA Inc | | | 1.79% | $0.06 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.31% | CA$0.08 |
| Minerals Technologies Inc | | | 0.65% | $0.03 |
| Palisade Bio Inc | | | 0.00% | $234,000.00 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| United Fire Group Inc | | | 2.23% | $0.09 |
| Ashland Inc | | | 2.88% | $0.28 |
| FNCB Bancorp Inc | | | 2.62% | $0.04 |
| Hancock Whitney Corp | | | 3.49% | $0.09 |
| LCNB Corp | | | 5.98% | $0.11 |
| Old National Bancorp | | | 2.64% | $0.13 |
| Whitefield Ltd | | | 4.00% | A$0.06 |
| ACNB Corp | | | 3.09% | $0.18 |
| ACNB Corp | | | 3.09% | $0.16 |
| First Mid Bancshares Inc | | | 2.72% | $0.13 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| NH Investment & Securities Co Ltd | | | 6.27% | ₩570 |
| NN Inc | | | 0.00% | $0.08 |
| Source Capital | | | 6.00% | $1.15 |
| Telekom Malaysia Bhd | | | 3.79% | MYR 0.10 |
| Trustmark Corp | | | 2.79% | $0.14 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.00 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.41% | ZAR 0.32 |
| Anhui Xinli Finance Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2.03% | CN¥0.04 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.02 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.61% | CN¥0.09 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$1.94 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Chongqing Port Co Ltd Class A | | | 0.84% | CN¥0.05 |
| Fujian Furi Electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Fushun Special Steel Co Ltd Class A | | | 0.91% | CN¥0.01 |
| Guangdong Goworld Co Ltd Class A | | | 0.85% | CN¥0.07 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 4.59% | CN¥0.03 |
| Hubei Wuchangyu Co Ltd | | | 0.00% | CN¥0.02 |
| Hunan Huasheng Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Idsud | | | 0.00% | €1.68 |
| Insigma Technology Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Investors Title Co | | | 0.76% | $0.03 |
| Ishizuka Glass Co Ltd | | | 2.47% | JP¥40 |
| Jiangsu Etern Co Ltd Class A | | | 0.58% | CN¥0.02 |
| JinJian Cereals Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinyu Bio-Technology Co Ltd Class A | | | 1.06% | CN¥0.01 |
| KS Energy Ltd | | | 0.00% | SGD 0.00 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 6.67% | JP¥33 |
| Malaysian Pacific Industries Bhd | | | 1.94% | MYR 0.40 |
| mBank SA | | | 0.00% | PLN 5.00 |
| Newland Digital Technology Co Ltd Class A | | | 1.91% | CN¥0.03 |
| Orient International Enterprise Ltd Class A | | | 2.73% | CN¥0.09 |
| Ossia International Ltd | | | 5.11% | SGD 0.01 |
| Peoples Bancorp of North Carolina Inc | | | 2.93% | $0.05 |
| Sensteed Hi-tech Group Class A | | | 0.00% | CN¥0.04 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.37% | CN¥0.01 |
| Shibaura Mechatronics Corp | | | 6.08% | JP¥10 |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 3.88% | CN¥0.04 |
| SiS International Holdings Ltd | | | 1.38% | HK$0.02 |
| Summit Financial Group Inc | | | 0.84% | $0.09 |
| Super Tool Co Ltd | | | 3.52% | JP¥15 |
| The Eastern Co | | | 1.65% | $0.07 |
| United Bancshares Inc | | | 3.15% | $0.11 |
| United Overseas Insurance Ltd | | | 2.26% | SGD 0.12 |
| V V Food & Beverage Co Ltd Class A | | | 1.83% | CN¥0.05 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Velan Inc Shs Subord.Vtg. | | | 0.81% | CA$0.15 |
| Western Asset Inv Grade Income Fund Inc | | | 5.00% | $0.27 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.27% | CN¥0.27 |
| Xining Special Steel Co Ltd | | | 0.00% | CN¥0.05 |