| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.03 |
| The Hershey Co | | | 3.46% | $0.16 |
| Kellanova Co | | | 2.80% | $0.25 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.09 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.67% | £0.02 |
| Cummins Inc | | | 2.05% | $0.30 |
| Dover Corp | | | 1.12% | $0.14 |
| KeyCorp | | | 4.90% | $0.30 |
| Flowers Foods Inc | | | 5.05% | $0.05 |
| CSX Corp | | | 1.51% | $0.01 |
| MetLife Inc | | | 2.72% | $0.21 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.58% | CA$0.10 |
| Badger Meter Inc | | | 0.59% | $0.26 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| Superior Plus Corp | | | 2.88% | CA$0.14 |
| Avista Corp | | | 5.40% | $0.12 |
| Equifax Inc | | | 0.64% | $0.02 |
| Canoe EIT Income Fund | | | 7.82% | CA$0.21 |
| Brunswick Corp | | | 2.65% | $0.50 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.14 |
| ANZ Group Holdings Ltd | | | 5.67% | A$0.44 |
| CLP Holdings Ltd | | | 3.96% | HK$0.38 |
| Bank of Hawaii Corp | | | 4.15% | $0.19 |
| Donaldson Co Inc | | | 1.38% | $0.09 |
| Saputo Inc | | | 3.26% | CA$0.03 |
| Stepan Co | | | 2.56% | $0.19 |
| Watts Water Technologies Inc Class A | | | 0.88% | $0.06 |
| Commerce Bancshares Inc | | | 1.77% | $0.04 |
| CDA (Compagnie des Alpes) | | | 6.26% | €0.53 |
| Cabot Corp | | | 1.98% | $0.13 |
| Cullen/Frost Bankers Inc | | | 2.87% | $0.22 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.09 |
| Mainfreight Ltd | | | 2.35% | NZ$0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| TFI International Inc | | | 1.34% | CA$0.10 |
| Arrow Financial Corp | | | 4.37% | $0.12 |
| Air Water Inc | | | 3.40% | JP¥5 |
| iA Financial Corp Inc | | | 2.76% | CA$0.09 |
| Linamar Corp | | | 1.83% | CA$0.04 |
| Oil-Dri Corp of America | | | 1.82% | $0.09 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.03 |
| Bar Harbor Bankshares Inc | | | 4.06% | $0.08 |
| Heartland Financial USA Inc | | | 1.99% | $0.07 |
| Itochu Enex Co Ltd | | | 3.56% | JP¥6 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.14% | CA$0.09 |
| Nissin Corp | | | 4.66% | JP¥13 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Australia and New Zealand Banking Group Ltd | | | 6.78% | A$0.44 |
| Daito Trust Construction Co Ltd | | | 4.06% | JP¥25 |
| FNCB Bancorp Inc | | | 2.79% | $0.06 |
| Harte-Hanks Inc | | | 0.00% | $0.25 |
| Baronsmead Venture Trust PLC | | | 7.21% | £0.01 |
| Goldcrest Co Ltd | | | 2.78% | JP¥5 |
| Komatsu Matere Co Ltd | | | 3.03% | JP¥3 |
| Morella Corp Ltd | | | 0.00% | A$0.13 |
| Yodogawa Steel Works Ltd | | | 7.77% | JP¥13 |
| Yotai Refractories Co Ltd | | | 5.63% | JP¥3 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.01 |
| Ahresty Corp | | | 5.27% | JP¥3 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.08 |
| Bando Chemical Industries Ltd | | | 4.18% | JP¥6 |
| BML Inc | | | 3.55% | JP¥4 |
| BSN Media Holdings Inc | | | 0.80% | JP¥5 |
| C-Media Electronics Inc | | | 0.51% | NT$3.72 |
| Chudenko Corp | | | 3.80% | JP¥9 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| 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 | | | 3.58% | JP¥3 |
| Kanda Holdings Co Ltd | | | 2.62% | JP¥2 |
| Kato Works Co Ltd | | | 5.28% | JP¥13 |
| Kisoji Co Ltd | | | 1.16% | JP¥7 |
| Komori Corp | | | 5.21% | JP¥9 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.80% | JP¥4 |
| Middlefield Banc Corp | | | 3.24% | $0.07 |
| Mitsuboshi Belting Ltd | | | 4.63% | JP¥6 |
| Natori Co Ltd | | | 1.12% | JP¥5 |
| Nicca Chemical Co Ltd | | | 4.52% | JP¥3 |
| Nichia Steel Works Ltd | | | 3.30% | JP¥3 |
| Nihon Kohden Corp | | | 1.52% | JP¥1 |
| Nitta Corp | | | 3.75% | JP¥5 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.29% | JP¥15 |
| Noevir Holdings Co Ltd | | | 9.57% | JP¥25 |
| Noritsu Koki Co Ltd | | | 2.39% | JP¥12 |
| Pioneer Core Equity Fund Class A | | | 0.00% | $0.18 |
| Sakata Inx Corp | | | 3.65% | JP¥3 |
| Sanyo Industries Ltd | | | 3.76% | JP¥25 |
| Sintokogio Ltd | | | 4.83% | JP¥3 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.66% | HK$0.06 |
| Super Tannery Ltd | | | 0.44% | ₹0.03 |
| United Bancshares Inc | | | 3.03% | $0.11 |
| Western Asset Inv Grade Income Fund Inc | | | 4.98% | $0.25 |