| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.16% | $0.03 |
| The Hershey Co | | | 3.29% | $0.16 |
| Kellanova | | | 2.77% | $0.25 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.09 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.62% | £0.02 |
| Cummins Inc | | | 2.58% | $0.30 |
| Dover Corp | | | 1.28% | $0.14 |
| Flowers Foods Inc | | | 5.26% | $0.05 |
| KeyCorp | | | 5.75% | $0.30 |
| CSX Corp | | | 1.88% | $0.01 |
| Badger Meter Inc | | | 0.67% | $0.26 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.26% | CA$0.10 |
| MetLife Inc | | | 3.00% | $0.21 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| Superior Plus Corp | | | 2.71% | CA$0.14 |
| Avista Corp | | | 4.68% | $0.12 |
| Equifax Inc | | | 0.71% | $0.02 |
| Canoe EIT Income Fund | | | 8.02% | CA$0.21 |
| ANZ Group Holdings Ltd | | | 5.92% | A$0.44 |
| CLP Holdings Ltd | | | 7.78% | HK$0.38 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.14 |
| Brunswick Corp | | | 3.93% | $0.50 |
| Bank of Hawaii Corp | | | 4.31% | $0.19 |
| Saputo Inc | | | 2.90% | CA$0.03 |
| Donaldson Co Inc | | | 1.72% | $0.09 |
| Stepan Co | | | 3.25% | $0.19 |
| CDA (Compagnie des Alpes) | | | 6.20% | €0.53 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.06 |
| Commerce Bancshares Inc | | | 1.84% | $0.04 |
| Cabot Corp | | | 2.20% | $0.13 |
| Cullen/Frost Bankers Inc | | | 3.41% | $0.22 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.09 |
| TFI International Inc | | | 2.33% | CA$0.10 |
| Mainfreight Ltd | | | 2.93% | NZ$0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Air Water Inc | | | 3.44% | JP¥5 |
| Arrow Financial Corp | | | 4.72% | $0.12 |
| iA Financial Corp Inc | | | 2.84% | CA$0.09 |
| Linamar Corp | | | 2.08% | CA$0.04 |
| MFS Intermediate High Income Fund | | | 10.63% | $0.03 |
| Oil-Dri Corp of America | | | 1.43% | $0.09 |
| Bar Harbor Bankshares Inc | | | 4.14% | $0.08 |
| Harte-Hanks Inc | | | 0.00% | $0.25 |
| Heartland Financial USA Inc | | | 1.79% | $0.07 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.04% | CA$0.09 |
| Morella Corp Ltd | | | 0.00% | A$0.13 |
| Nissin Corp | | | 4.29% | JP¥13 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Australia and New Zealand Banking Group Ltd | | | 6.35% | A$0.44 |
| Daito Trust Construction Co Ltd | | | 4.40% | JP¥25 |
| FNCB Bancorp Inc | | | 2.51% | $0.06 |
| Itochu Enex Co Ltd | | | 3.73% | JP¥6 |
| Yodogawa Steel Works Ltd | | | 5.61% | JP¥13 |
| Baronsmead Venture Trust PLC | | | 7.68% | £0.01 |
| Goldcrest Co Ltd | | | 2.33% | JP¥5 |
| Harmonic Drive Systems Inc | | | 0.78% | JP¥0 |
| Komatsu Matere Co Ltd | | | 3.10% | JP¥3 |
| Yotai Refractories Co Ltd | | | 5.06% | JP¥3 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.01 |
| Ahresty Corp | | | 4.67% | JP¥3 |
| Amway Malaysia Holdings Bhd | | | 3.88% | MYR 0.08 |
| Bando Chemical Industries Ltd | | | 5.10% | JP¥6 |
| BML Inc | | | 3.37% | JP¥4 |
| BSN Media Holdings Inc | | | 0.77% | JP¥5 |
| C-Media Electronics Inc | | | 0.74% | NT$3.72 |
| Chudenko Corp | | | 3.50% | JP¥9 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Hokuriku Electrical Construction Co Ltd | | | 4.08% | JP¥3 |
| Japan Logistic Systems Corp | | | 2.12% | JP¥55 |
| Japan Transcity Corp | | | 4.01% | JP¥3 |
| Kanda Holdings Co Ltd | | | 2.82% | JP¥2 |
| Kato Works Co Ltd | | | 6.14% | JP¥13 |
| Kisoji Co Ltd | | | 1.06% | JP¥7 |
| Komori Corp | | | 6.15% | JP¥9 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.39% | JP¥4 |
| Middlefield Banc Corp | | | 3.45% | $0.07 |
| Mitsuboshi Belting Ltd | | | 5.16% | JP¥6 |
| Natori Co Ltd | | | 1.17% | JP¥5 |
| Nicca Chemical Co Ltd | | | 4.62% | JP¥3 |
| Nichia Steel Works Ltd | | | 3.26% | JP¥3 |
| Nihon Kohden Corp | | | 1.75% | JP¥1 |
| Nitta Corp | | | 3.88% | JP¥5 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.09% | JP¥15 |
| Noevir Holdings Co Ltd | | | 10.84% | JP¥25 |
| Noritsu Koki Co Ltd | | | 1.67% | JP¥12 |
| Sakata Inx Corp | | | 5.18% | JP¥3 |
| Sanyo Industries Ltd | | | 3.86% | JP¥25 |
| Sintokogio Ltd | | | 5.44% | JP¥3 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.77% | HK$0.06 |
| Super Tannery Ltd | | | 0.50% | ₹0.03 |
| United Bancshares Inc | | | 3.59% | $0.11 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.18 |
| Western Asset Inv Grade Income Fund Inc | | | 5.21% | $0.25 |