| Barrick Mining Corp | | | 2.48% | $0.11 |
| The Hershey Co | | | 3.08% | $0.15 |
| Hamborner REIT AG | | | 8.19% | €0.30 |
| Kellanova | | | 2.89% | $0.25 |
| Carnival Corp | | | 0.00% | $0.11 |
| Pembina Pipeline Corp | | | 5.60% | CA$0.09 |
| Northland Power Inc | | | 5.47% | CA$0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| L3Harris Technologies Inc | | | 1.77% | $0.05 |
| Cummins Inc | | | 2.00% | $0.30 |
| Dover Corp | | | 1.18% | $0.14 |
| Magna International Inc | | | 4.38% | $0.09 |
| KeyCorp | | | 4.55% | $0.30 |
| International Paper Co | | | 3.97% | $0.25 |
| Badger Meter Inc | | | 0.76% | $0.25 |
| CSX Corp | | | 1.43% | $0.01 |
| PACCAR Inc | | | 1.34% | $0.04 |
| American International Group Inc | | | 2.25% | $0.04 |
| ManpowerGroup Inc | | | 3.49% | $0.10 |
| San Juan Basin Royalty Trust | | | 2.18% | $0.10 |
| Bic | | | 5.79% | €0.36 |
| Avista Corp | | | 5.26% | $0.12 |
| Equifax Inc | | | 0.81% | $0.02 |
| CLP Holdings Ltd | | | 3.81% | HK$0.38 |
| Canoe EIT Income Fund | | | 7.86% | CA$0.21 |
| Koninklijke Bam Groep NV | | | 3.13% | €0.25 |
| Tennant Co | | | 1.45% | $0.10 |
| Cross Timbers Royalty Trust | | | 9.83% | $0.08 |
| Teleflex Inc | | | 1.13% | $0.18 |
| MTR Corp Ltd | | | 4.77% | HK$0.28 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.73% | CHF 5.50 |
| Bank of Hawaii Corp | | | 4.28% | $0.18 |
| Stepan Co | | | 3.12% | $0.18 |
| Watts Water Technologies Inc Class A | | | 0.77% | $0.06 |
| UCB SA | | | 0.72% | €0.76 |
| Cabot Corp | | | 2.30% | $0.13 |
| Cullen/Frost Bankers Inc | | | 3.22% | $0.22 |
| Nordstrom Inc | | | 3.08% | $0.09 |
| Total Return Securities Fund Inc | | | 150.59% | $0.07 |
| Arrow Financial Corp | | | 4.18% | $0.12 |
| Robeco Global Stars Equities EUR E | | | 1.53% | €0.60 |
| Meredith Holdings Corp | | | 0.00% | $0.09 |
| Permian Basin Royalty Trust | | | 1.16% | $0.05 |
| iA Financial Corp Inc | | | 2.69% | CA$0.08 |
| Financiere de Tubize SA | | | 0.66% | €0.31 |
| Bobst Group SA | | | 0.00% | CHF 2.25 |
| Haw Par Corp Ltd | | | 2.84% | SGD 0.09 |
| NACCO Industries Inc Class A | | | 2.73% | $0.25 |
| AVI Global Trust PLC | | | 1.56% | £0.00 |
| MFS Intermediate High Income Fund | | | 10.05% | $0.03 |
| Oil-Dri Corp of America | | | 1.08% | $0.09 |
| Advantage Energy Ltd | | | 0.00% | CA$0.13 |
| Bar Harbor Bankshares Inc | | | 4.16% | $0.08 |
| Minerals Technologies Inc | | | 0.72% | $0.03 |
| ACNB Corp | | | 3.08% | $0.17 |
| Heartland Financial USA Inc | | | 1.79% | $0.07 |
| Lassonde Industries Inc Shs -A- | | | 2.08% | CA$0.09 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Tata Consumer Products Ltd | | | 0.78% | ₹0.69 |
| FNCB Bancorp Inc | | | 2.45% | $0.05 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩173 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩281 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.03 |
| First Mid Bancshares Inc | | | 2.66% | $0.10 |
| Middlefield Banc Corp | | | 2.94% | $0.07 |
| NH Investment & Securities Co Ltd | | | 4.91% | ₩332 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 2.19% | CN¥0.01 |
| United Bancshares Inc | | | 3.14% | $0.11 |
| Aapico Hitech PCL | | | 5.16% | €0.48 |
| Bangkok Insurance PCL | | | 2.01% | THB 1.01 |
| Beijing Shougang Co Ltd Class A | | | 0.53% | CN¥0.23 |
| Cawachi Ltd | | | 2.89% | JP¥20 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.71% | CN¥0.06 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| First Au Ltd | | | 0.00% | A$0.01 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.16% | HK$0.14 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.82% | CN¥0.01 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.03 |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Idsud | | | 0.00% | €1.20 |
| Jiangsu Sainty Corp Ltd Class A | | | 0.00% | CN¥0.07 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Lotus Circular BHD | | | 0.00% | MYR 0.01 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 5.88% | ₩400 |
| Panther Securities PLC | | | 4.14% | £0.06 |
| Paramount Corp Bhd | | | 10.75% | MYR 0.01 |
| PT Asuransi Ramayana Tbk | | | 5.28% | IDR 4.29 |
| Shenyang Commercial City Co Ltd Class A | | | 0.00% | CN¥0.04 |
| The Eastern Co | | | 2.04% | $0.07 |
| Watami Co Ltd | | | 0.97% | JP¥15 |
| Westwood Real Estate Income Fund Class C | | | 2.61% | $0.57 |
| Wong's International Holdings Ltd | | | 4.51% | HK$0.50 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.75% | CN¥0.02 |