| Realty Income Corp | | | 5.75% | $0.10 |
| Linde PLC | | | 1.28% | $0.10 |
| NextEra Energy Inc | | | 3.14% | $0.07 |
| Old Republic International Corp | | | 3.10% | $0.16 |
| Carnival Corp | | | 0.00% | $0.11 |
| Mapfre SA | | | 5.62% | €0.02 |
| Northland Power Inc | | | 5.78% | CA$0.08 |
| Duke Energy Corp | | | 3.63% | $0.28 |
| Molson Coors Beverage Co Class B | | | 3.62% | $0.21 |
| Magna International Inc | | | 5.34% | $0.09 |
| International Paper Co | | | 3.93% | $0.25 |
| The Interpublic Group of Companies Inc | | | 5.72% | $0.10 |
| Ball Corp | | | 1.49% | $0.01 |
| Barry Callebaut AG | | | 3.41% | CHF 6.90 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.04 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.12 |
| Expeditors International of Washington Inc | | | 1.37% | $0.03 |
| ManpowerGroup Inc | | | 3.59% | $0.10 |
| Elbit Systems Ltd | | | 0.57% | $0.09 |
| Curtiss-Wright Corp | | | 0.21% | $0.15 |
| Tennant Co | | | 1.61% | $0.11 |
| PVH Corp | | | 0.23% | $0.04 |
| Teleflex Inc | | | 1.11% | $0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.03 |
| Sino Land Co Ltd | | | 7.16% | HK$0.02 |
| UMH Properties Inc | | | 5.37% | $0.22 |
| Cass Information Systems Inc | | | 2.97% | $0.05 |
| Realtech AG | | | 0.00% | £0.02 |
| Mativ Holdings Inc | | | 6.48% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.07 |
| Nordstrom Inc | | | 3.08% | $0.10 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.21 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| RenaissanceRe Holdings Ltd | | | 0.65% | $0.14 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.96% | €1.92 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.49% | €1.05 |
| United States Lime & Minerals Inc | | | 0.21% | $0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.06 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.51% | €0.04 |
| Avient Corp | | | 2.92% | $0.06 |
| Meritor Inc | | | 0.00% | $0.10 |
| NACCO Industries Inc Class A | | | 2.68% | $0.25 |
| Advantage Energy Ltd | | | 0.00% | CA$0.18 |
| Horace Mann Educators Corp | | | 3.18% | $0.11 |
| Metcash Ltd | | | 5.01% | A$0.04 |
| CSR Ltd | | | 1.23% | A$0.07 |
| First Community Bankshares Inc | | | 3.24% | $0.23 |
| Hancock Whitney Corp | | | 3.30% | $0.10 |
| Monadelphous Group Ltd | | | 3.79% | A$0.02 |
| Sundrug Co Ltd | | | 2.99% | JP¥3 |
| ACNB Corp | | | 3.34% | $0.27 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.01 |
| LCNB Corp | | | 6.12% | $0.13 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| Old National Bancorp | | | 2.64% | $0.15 |
| AVJennings Ltd | | | 26.11% | A$0.03 |
| CNB Financial Corp | | | 3.28% | $0.11 |
| Fidelity Special Values PLC | | | 0.00% | £0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| Genesis Energy LP | | | 4.03% | $0.20 |
| Japan Real Estate Investment Corp | | | 4.21% | JP¥1,285 |
| Komatsu Ltd ADR | | | 3.69% | $0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.84% | $0.05 |
| Tri-Continental Corporation | | | 3.62% | $0.06 |
| Troy Resources Ltd | | | 0.00% | A$0.04 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.03 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.09 |
| Fidelity Puritan Fund | | | 0.83% | $0.14 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.78% | $0.04 |
| Investors Title Co | | | 0.94% | $0.03 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Nova Eye Medical Ltd | | | 0.00% | A$0.02 |
| Okamoto Industries Inc | | | 2.43% | JP¥19 |
| Schwab 1000 Index Fund | | | 0.00% | $0.32 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.23 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.18 |
| Victory Pioneer Fund Class A | | | 0.24% | $0.09 |
| Waterco Ltd | | | 2.11% | A$0.05 |
| Europportunity Bond A | | | 0.00% | €6.00 |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0.00% | $0.17 |
| Kanto Denka Kogyo Co Ltd | | | 2.14% | JP¥3 |
| Kikusui Chemical Industries Co Ltd | | | 5.36% | JP¥3 |
| KU Holdings Co Ltd | | | 6.73% | JP¥2 |
| Manutan International | | | 0.00% | $0.12 |
| Maruzen Showa Unyu Co Ltd | | | 2.71% | JP¥18 |
| Musashi Co Ltd | | | 2.13% | JP¥8 |
| PPB Group Bhd | | | 3.85% | MYR 0.04 |
| Summit Financial Group Inc | | | 0.81% | $0.10 |
| Sun Messe Co Ltd | | | 2.29% | JP¥3 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Tachi-S Co Ltd | | | 6.11% | JP¥4 |
| Teikoku Tsushin Kogyo Co Ltd | | | 4.49% | JP¥20 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.16% | $0.03 |
| The Eastern Co | | | 1.87% | $0.07 |
| Tree Island Steel Ltd | | | 2.45% | CA$0.13 |
| TYK Corp | | | 3.18% | JP¥1 |
| USD Convergence Bond A | | | 0.00% | $0.51 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.27 |
| Velan Inc Shs Subord.Vtg. | | | 0.85% | CA$0.15 |
| Vicom Ltd | | | 4.17% | SGD 0.00 |
| Westwood Real Estate Income Fund Class C | | | 2.67% | $0.65 |
| Yurtec Corp | | | 3.70% | JP¥5 |