| Realty Income Corp | | | 5.96% | $0.09 |
| Linde PLC | | | 1.30% | $0.09 |
| NextEra Energy Inc | | | 3.03% | $0.07 |
| Barrick Gold Corp | | | 2.55% | $0.11 |
| The Hershey Co | | | 3.53% | $0.14 |
| Kellanova Co | | | 2.80% | $0.25 |
| Old Republic International Corp | | | 3.07% | $0.15 |
| Pembina Pipeline Corp | | | 5.23% | CA$0.09 |
| Leggett & Platt Inc | | | 1.93% | $0.12 |
| Tyson Foods Inc | | | 3.61% | $0.04 |
| Northland Power Inc | | | 6.55% | CA$0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Consolidated Edison Inc | | | 3.71% | $0.55 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.64% | £0.10 |
| Whirlpool Corp | | | 5.55% | $0.34 |
| Cummins Inc | | | 2.00% | $0.30 |
| Southern Copper Corp | | | 2.94% | $0.10 |
| Dover Corp | | | 1.09% | $0.13 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.25% | $0.21 |
| Freehold Royalties Ltd | | | 8.13% | CA$0.23 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.76% | €0.17 |
| KeyCorp | | | 4.69% | $0.30 |
| United Overseas Bank Ltd | | | 4.76% | SGD 0.25 |
| Magna International Inc | | | 4.58% | $0.09 |
| International Paper Co | | | 3.34% | $0.25 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.05 |
| CSX Corp | | | 1.49% | $0.02 |
| The Interpublic Group of Companies Inc | | | 4.84% | $0.10 |
| Flagstar Financial Inc | | | 0.43% | $0.09 |
| Badger Meter Inc | | | 0.58% | $0.25 |
| Ball Corp | | | 1.47% | $0.01 |
| iShares SLI UCITS ETF (DE) | | | 1.33% | CHF 0.29 |
| UFP Industries Inc | | | 1.15% | $0.01 |
| American International Group Inc | | | 2.20% | $0.04 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| Expeditors International of Washington Inc | | | 1.31% | $0.03 |
| Thomson Reuters Corp | | | 1.38% | $0.23 |
| Avista Corp | | | 5.29% | $0.12 |
| Bic | | | 4.63% | €0.29 |
| Equifax Inc | | | 0.62% | $0.09 |
| Canoe EIT Income Fund | | | 7.82% | CA$0.21 |
| Tennant Co | | | 1.42% | $0.10 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.05 |
| Brunswick Corp | | | 2.55% | $0.13 |
| CLP Holdings Ltd | | | 3.93% | HK$0.35 |
| Sturm Ruger & Co Inc | | | 1.23% | $0.20 |
| Eramet SA | | | 2.79% | €1.30 |
| Carnival PLC ADR | | | 0.00% | $0.12 |
| UMH Properties Inc | | | 4.79% | $0.20 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.51% | CHF 5.50 |
| Stepan Co | | | 2.45% | $0.18 |
| PVH Corp | | | 0.13% | $0.04 |
| Watts Water Technologies Inc Class A | | | 0.85% | $0.06 |
| Cass Information Systems Inc | | | 3.14% | $0.04 |
| Peninsula Energy Ltd | | | 0.00% | £0.03 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.39% | €0.23 |
| Teleflex Inc | | | 0.76% | $0.17 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.67% | CA$0.09 |
| Chemed Corp | | | 0.37% | $0.06 |
| Nordstrom Inc | | | 3.09% | $0.09 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Technology One Ltd | | | 0.58% | A$0.01 |
| Seche Environnement SA | | | 1.70% | €0.60 |
| TCL Electronics Holdings Ltd | | | 2.74% | HK$0.28 |
| TKH Group NV NLDR | | | 5.01% | €0.05 |
| Cullen/Frost Bankers Inc | | | 2.74% | $0.22 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.09 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.12 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.31% | $0.06 |
| Russel Metals Inc | | | 4.23% | CA$0.05 |
| Arrow Financial Corp | | | 4.13% | $0.10 |
| iA Financial Corp Inc | | | 2.81% | CA$0.08 |
| SLM Corp | | | 1.88% | $0.06 |
| United States Lime & Minerals Inc | | | 0.16% | $0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.12 |
| Avient Corp | | | 2.69% | $0.06 |
| Haw Par Corp Ltd | | | 3.59% | SGD 0.09 |
| MGE Energy Inc | | | 1.97% | $0.22 |
| NACCO Industries Inc Class A | | | 2.91% | $0.24 |
| Oil-Dri Corp of America | | | 1.82% | $0.09 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.05 |
| F N B Corp | | | 3.18% | $0.16 |
| Hexaom | | | 0.00% | €0.16 |
| Horace Mann Educators Corp | | | 3.60% | $0.11 |
| Ashland Inc | | | 2.33% | $0.28 |
| Bar Harbor Bankshares Inc | | | 3.87% | $0.08 |
| Heartland Financial USA Inc | | | 1.87% | $0.06 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.12% | CA$0.08 |
| Minerals Technologies Inc | | | 0.58% | $0.03 |
| NBT Bancorp Inc | | | 2.89% | $0.17 |
| Palisade Bio Inc | | | 0.00% | $234,000.00 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| United Fire Group Inc | | | 2.47% | $0.09 |
| ACNB Corp | | | 3.37% | $0.16 |
| ACNB Corp | | | 3.37% | $0.18 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.00 |
| FNCB Bancorp Inc | | | 2.78% | $0.04 |
| Hancock Whitney Corp | | | 2.78% | $0.09 |
| Harte-Hanks Inc | | | 0.00% | $0.20 |
| LCNB Corp | | | 5.91% | $0.11 |
| Old National Bancorp | | | 2.57% | $0.13 |
| DB Insurance Co Ltd | | | 5.13% | ₩50 |
| First Mid Bancshares Inc | | | 2.65% | $0.13 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| NH Investment & Securities Co Ltd | | | 5.76% | ₩570 |
| NN Inc | | | 0.00% | $0.08 |
| Peoples Bancorp of North Carolina Inc | | | 2.52% | $0.05 |
| Source Capital | | | 5.85% | $1.15 |
| Telekom Malaysia Bhd | | | 3.92% | MYR 0.10 |
| Trustmark Corp | | | 2.65% | $0.14 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.00 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.85% | ZAR 0.32 |
| Anhui Xinli Finance Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2.07% | CN¥0.12 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.02 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.65% | CN¥0.11 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$1.94 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.32% | CN¥0.01 |
| Chongqing Port Co Ltd Class A | | | 0.97% | CN¥0.05 |
| Fujian Furi Electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Fushun Special Steel Co Ltd Class A | | | 0.99% | CN¥0.01 |
| Guangdong Goworld Co Ltd Class A | | | 1.00% | CN¥0.07 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | 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 | | | 0.63% | CN¥0.02 |
| Investors Title Co | | | 0.82% | $0.03 |
| Ishizuka Glass Co Ltd | | | 2.58% | JP¥40 |
| Jiangsu Etern Co Ltd Class A | | | 0.71% | CN¥0.02 |
| JinJian Cereals Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinyu Bio-Technology Co Ltd Class A | | | 1.23% | 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 | | | 1.43% | MYR 0.40 |
| mBank SA | | | 0.00% | PLN 5.00 |
| Newland Digital Technology Co Ltd Class A | | | 2.77% | CN¥0.03 |
| Orient International Enterprise Ltd Class A | | | 2.87% | CN¥0.09 |
| Ossia International Ltd | | | 4.79% | SGD 0.01 |
| Sensteed Hi-tech Group Class A | | | 0.00% | CN¥0.04 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.38% | CN¥0.01 |
| Shibaura Mechatronics Corp | | | 5.58% | JP¥10 |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 4.38% | CN¥0.04 |
| SiS International Holdings Ltd | | | 1.40% | HK$0.02 |
| Summit Financial Group Inc | | | 0.89% | $0.09 |
| Super Tool Co Ltd | | | 3.67% | JP¥15 |
| The Eastern Co | | | 1.65% | $0.07 |
| United Bancshares Inc | | | 3.17% | $0.11 |
| United Overseas Insurance Ltd | | | 2.43% | SGD 0.12 |
| V V Food & Beverage Co Ltd Class A | | | 2.17% | CN¥0.05 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Velan Inc Shs Subord.Vtg. | | | 0.00% | CA$0.15 |
| Western Asset Inv Grade Income Fund Inc | | | 4.98% | $0.27 |
| Whitefield Ltd | | | 3.60% | A$0.06 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.45% | CN¥0.27 |
| Xining Special Steel Co Ltd | | | 0.00% | CN¥0.05 |