| Realty Income Corp | | | 5,60 % | 0,08 $ |
| Coca-Cola Co | | | 2,88 % | 0,05 $ |
| Pfizer Inc | | | 7,10 % | 0,04 $ |
| Linde PLC | | | 1,28 % | 0,04 $ |
| NextEra Energy Inc | | | 3,26 % | 0,05 $ |
| Barrick Mining Corp | | | 1,92 % | 0,05 $ |
| The Hershey Co | | | 3,30 % | 0,08 $ |
| Kellanova | | | 2,87 % | 0,18 $ |
| Tyson Foods Inc | | | 3,58 % | 0,01 $ |
| Morgan Stanley | | | 2,63 % | 0,03 $ |
| Consolidated Edison Inc | | | 3,39 % | 0,50 $ |
| Cummins Inc | | | 2,22 % | 0,06 $ |
| Molson Coors Beverage Co Class B | | | 3,91 % | 0,06 $ |
| Dover Corp | | | 1,12 % | 0,07 $ |
| KeyCorp | | | 4,71 % | 0,16 $ |
| International Paper Co | | | 3,95 % | 0,21 $ |
| CSX Corp | | | 1,59 % | 0,02 $ |
| Sonic Healthcare Ltd | | | 4,00 % | 0,02 AU$ |
| The Interpublic Group of Companies Inc | | | 5,39 % | 0,05 $ |
| Jack Henry & Associates Inc | | | 1,29 % | 0,01 $ |
| Ball Corp | | | 1,43 % | 0,01 $ |
| UFP Industries Inc | | | 1,41 % | 0,01 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,20 $ |
| Expeditors International of Washington Inc | | | 1,35 % | 0,00 $ |
| Equifax Inc | | | 0,77 % | 0,08 $ |
| Avista Corp | | | 5,16 % | 0,31 $ |
| Curtiss-Wright Corp | | | 0,20 % | 0,03 $ |
| Thomson Reuters Corp | | | 1,19 % | 0,16 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,70 % | 0,07 $ |
| Brunswick Corp | | | 3,11 % | 0,11 $ |
| Tsakos Energy Navigation Ltd | | | 7,82 % | 0,50 $ |
| Sturm Ruger & Co Inc | | | 2,01 % | 0,15 $ |
| Teleflex Inc | | | 1,15 % | 0,07 $ |
| New York Times Co Class A | | | 1,29 % | 0,07 $ |
| Stepan Co | | | 2,82 % | 0,11 $ |
| UMH Properties Inc | | | 5,36 % | 0,13 $ |
| Cass Information Systems Inc | | | 2,85 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,02 $ |
| Cullen/Frost Bankers Inc | | | 3,11 % | 0,06 $ |
| Nordstrom Inc | | | 3,08 % | 0,03 $ |
| Arrow Financial Corp | | | 4,23 % | 0,03 $ |
| Meredith Holdings Corp | | | 0,00 % | 0,05 $ |
| Air Water Inc | | | 3,48 % | 3 ¥ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,06 $ |
| Tompkins Financial Corp | | | 3,95 % | 0,10 $ |
| MGE Energy Inc | | | 2,04 % | 0,21 $ |
| NACCO Industries Inc Class A | | | 2,28 % | 0,04 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,69 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,01 $ |
| Atlantic Union Bankshares Corp | | | 4,35 % | 0,09 $ |
| NBT Bancorp Inc | | | 3,27 % | 0,07 $ |
| Horace Mann Educators Corp | | | 3,26 % | 0,04 $ |
| Mattr Corp | | | 0,00 % | 0,03 CA$ |
| Yamato Holdings Co Ltd | | | 2,38 % | 6 ¥ |
| City Holding Co | | | 2,58 % | 0,13 $ |
| F N B Corp | | | 3,29 % | 0,05 $ |
| Hancock Whitney Corp | | | 3,14 % | 0,07 $ |
| Rinnai Corp | | | 2,79 % | 3 ¥ |
| Sundrug Co Ltd | | | 2,93 % | 1 ¥ |
| ACNB Corp | | | 3,18 % | 0,19 $ |
| Ashland Inc | | | 3,30 % | 0,28 $ |
| Burke & Herbert Financial Services Corp | | | 3,68 % | 0,08 $ |
| Minerals Technologies Inc | | | 0,80 % | 0,01 $ |
| Old National Bancorp | | | 2,63 % | 0,08 $ |
| Palisade Bio Inc | | | 0,00 % | 280.800,00 $ |
| Pearson PLC ADR | | | 2,04 % | 0,05 $ |
| CNB Financial Corp | | | 3,15 % | 0,03 $ |
| Itochu Enex Co Ltd | | | 3,59 % | 4 ¥ |
| Kyudenko Corp | | | 3,01 % | 6 ¥ |
| Nippon Seiki Co Ltd | | | 5,60 % | 7 ¥ |
| Nissin Corp | | | 2,47 % | 13 ¥ |
| Sanyo Electric Railway Co Ltd | | | 2,02 % | 10 ¥ |
| Tenneco Inc Class A | | | 4,07 % | 0,50 $ |
| Yodogawa Steel Works Ltd | | | 4,71 % | 4 ¥ |
| Autobacs Seven Co Ltd | | | 4,18 % | 4 ¥ |
| Canadian General Investments Ltd | | | 2,72 % | 0,06 CA$ |
| GLOBERIDE Inc | | | 4,26 % | 15 ¥ |
| Investors Title Co | | | 0,86 % | 0,02 $ |
| Komatsu Matere Co Ltd | | | 3,58 % | 5 ¥ |
| Okamoto Industries Inc | | | 2,49 % | 19 ¥ |
| Source Capital | | | 5,76 % | 0,90 $ |
| Starts Corp Inc | | | 2,85 % | 2 ¥ |
| STS Global Income & Growth Trust PLC | | | 3,45 % | 0,01 £ |
| Trustmark Corp | | | 2,63 % | 0,05 $ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,03 $ |
| Atsugi Co Ltd | | | 0,00 % | 55 ¥ |
| Binggrae Co Ltd | | | 3,88 % | 350 ₩ |
| Chuan Hup Holdings Ltd | | | 6,06 % | 0,02 SGD |
| Chudenko Corp | | | 3,91 % | 7 ¥ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1,07 % | 32,85 € |
| Hankyu Hanshin Holdings Inc | | | 2,55 % | 13 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,74 % | 3 ¥ |
| Hong Leong Capital Bhd | | | 6,71 % | 0,10 MYR |
| Hong Leong Industries Bhd | | | 6,02 % | 0,05 MYR |
| Innotech Corp | | | 4,94 % | 5 ¥ |
| InnSuites Hospitality Trust | | | 0,89 % | 0,20 $ |
| Isamu Paint Co Ltd | | | 1,49 % | 38 ¥ |
| Japan Logistic Systems Corp | | | 1,86 % | 40 ¥ |
| Japan Transcity Corp | | | 3,48 % | 3 ¥ |
| Kato Works Co Ltd | | | 5,30 % | 19 ¥ |
| Keihan Holdings Co Ltd | | | 4,22 % | 13 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 5,24 % | 4 ¥ |
| Kisoji Co Ltd | | | 1,27 % | 7 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,97 % | 6 ¥ |
| Koa Corp | | | 3,56 % | 6 ¥ |
| Komori Corp | | | 4,68 % | 9 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,67 % | 3 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,56 % | 18 ¥ |
| Mitsuba Corp | | | 3,62 % | 3 ¥ |
| Mitsuboshi Belting Ltd | | | 5,59 % | 6 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,25 % | 5 ¥ |
| Nagoya Railroad Co Ltd | | | 4,81 % | 11 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,83 % | 13 ¥ |
| Nippn Corp | | | 3,10 % | 6 ¥ |
| Nippon Signal Co Ltd | | | 5,57 % | 4 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 3,93 % | 15 ¥ |
| Oiles Corp | | | 4,11 % | 2 ¥ |
| Okamura Corp | | | 4,37 % | 3 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,98 % | 25 ¥ |
| Sakata Inx Corp | | | 4,62 % | 3 ¥ |
| Sangetsu Corp | | | 5,25 % | 8 ¥ |
| Seikitokyu Kogyo Co Ltd | | | 4,77 % | 23 ¥ |
| Shinko Shoji Co Ltd | | | 1,33 % | 3 ¥ |
| Shizuki Electric Co Inc | | | 4,93 % | 3 ¥ |
| Sintokogio Ltd | | | 5,09 % | 5 ¥ |
| Sotetsu Holdings Inc | | | 3,09 % | 13 ¥ |
| TBS Holdings Inc | | | 1,38 % | 4 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 5 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 4,42 % | 8 ¥ |
| The Eastern Co | | | 1,92 % | 0,05 $ |
| Toa Corporation (Electric Appliances) | | | 3,94 % | 5 ¥ |
| Toyo Shutter Co Ltd | | | 9,44 % | 5 ¥ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,86 HK$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,85 % | 0,30 $ |
| Yondenko Corp | | | 4,97 % | 4 ¥ |
| Yurtec Corp | | | 3,40 % | 4 ¥ |