| Barrick Mining Corp | | | 4.39% | $0.11 |
| The Hershey Co | | | 2.76% | $0.15 |
| Hamborner REIT AG | | | 7.90% | €0.30 |
| Pembina Pipeline Corp | | | 4.63% | CA$0.09 |
| Carnival Corp | | | 0.62% | $0.11 |
| Kellanova | | | 2.78% | $0.25 |
| Northland Power Inc | | | 3.26% | CA$0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| L3Harris Technologies Inc | | | 1.37% | $0.05 |
| Cummins Inc | | | 1.45% | $0.30 |
| Dover Corp | | | 0.98% | $0.14 |
| Magna International Inc | | | 3.73% | $0.09 |
| KeyCorp | | | 4.25% | $0.30 |
| International Paper Co | | | 5.44% | $0.25 |
| Badger Meter Inc | | | 1.04% | $0.25 |
| PACCAR Inc | | | 1.17% | $0.04 |
| CSX Corp | | | 1.45% | $0.01 |
| American International Group Inc | | | 2.44% | $0.04 |
| ManpowerGroup Inc | | | 5.48% | $0.10 |
| Bic | | | 4.61% | €0.36 |
| Equifax Inc | | | 1.13% | $0.02 |
| Avista Corp | | | 4.96% | $0.12 |
| CLP Holdings Ltd | | | 7.11% | HK$0.38 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.10 |
| Koninklijke Bam Groep NV | | | 2.79% | €0.25 |
| Canoe EIT Income Fund | | | 7.46% | CA$0.21 |
| Teleflex Inc | | | 1.27% | $0.18 |
| Cross Timbers Royalty Trust | | | 6.95% | $0.08 |
| Tennant Co | | | 1.91% | $0.10 |
| MTR Corp Ltd | | | 3.99% | HK$0.28 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.19% | CHF 5.50 |
| Stepan Co | | | 3.48% | $0.18 |
| Bank of Hawaii Corp | | | 3.94% | $0.18 |
| Watts Water Technologies Inc Class A | | | 0.71% | $0.06 |
| UCB SA | | | 0.58% | €0.76 |
| Cabot Corp | | | 2.62% | $0.13 |
| Arrow Financial Corp | | | 3.74% | $0.12 |
| Cullen/Frost Bankers Inc | | | 3.05% | $0.22 |
| Total Return Securities Fund Inc | | | 53.41% | $0.07 |
| Nordstrom Inc | | | 3.08% | $0.09 |
| Robeco Global Stars Equities EUR E | | | 1.49% | €0.60 |
| Permian Basin Royalty Trust | | | 1.55% | $0.05 |
| Meredith Holdings Corp | | | 0.00% | $0.09 |
| iA Financial Corp Inc | | | 2.63% | CA$0.08 |
| Financiere de Tubize SA | | | 0.49% | €0.31 |
| Haw Par Corp Ltd | | | 2.60% | SGD 0.09 |
| MFS Intermediate High Income Fund | | | 10.75% | $0.03 |
| Bobst Group SA | | | 0.00% | CHF 2.25 |
| Oil-Dri Corp of America | | | 1.36% | $0.09 |
| NACCO Industries Inc Class A | | | 2.00% | $0.25 |
| AVI Global Trust PLC | | | 1.84% | £0.00 |
| Advantage Energy Ltd | | | 0.00% | CA$0.13 |
| Bar Harbor Bankshares Inc | | | 4.06% | $0.08 |
| Lassonde Industries Inc Shs -A- | | | 2.24% | CA$0.09 |
| Minerals Technologies Inc | | | 0.71% | $0.03 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.03 |
| Tata Consumer Products Ltd | | | 0.79% | ₹0.69 |
| FNCB Bancorp Inc | | | 0.00% | $0.05 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| ACNB Corp | | | 3.30% | $0.17 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩173 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩281 |
| Heartland Financial USA Inc | | | 1.79% | $0.07 |
| NH Investment & Securities Co Ltd | | | 3.89% | ₩332 |
| Aapico Hitech PCL | | | 7.38% | €0.48 |
| First Mid Bancshares Inc | | | 2.52% | $0.10 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 2.17% | CN¥0.01 |
| United Bancshares Inc | | | 2.45% | $0.11 |
| Bangkok Insurance PCL | | | 0.00% | THB 1.01 |
| Beijing Shougang Co Ltd Class A | | | 0.45% | CN¥0.23 |
| Cawachi Ltd | | | 2.65% | JP¥20 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.75% | 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 | | | 1.04% | HK$0.14 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.92% | CN¥0.01 |
| Hongkong Chinese Ltd | | | 0.00% | HK$0.03 |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Idsud | | | 0.00% | €1.20 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Lotus Circular BHD | | | 0.00% | MYR 0.01 |
| Middlefield Banc Corp | | | 2.50% | $0.07 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 5.08% | ₩400 |
| Panther Securities PLC | | | 4.14% | £0.06 |
| Paramount Corp Bhd | | | 8.82% | MYR 0.01 |
| PT Asuransi Ramayana Tbk | | | 0.00% | IDR 4.29 |
| Shenyang Commercial City Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Soho Fashion Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| The Eastern Co | | | 2.16% | $0.07 |
| Watami Co Ltd | | | 1.06% | JP¥15 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.57 |
| Wong's International Holdings Ltd | | | 4.14% | HK$0.50 |
| Xinxiang Chemical Fiber Co Ltd Class A | | | 0.59% | CN¥0.02 |