| Linde PLC | | | 1.26% | $0.04 |
| NextEra Energy Inc | | | 3.17% | $0.05 |
| Barrick Mining Corp | | | 2.06% | $0.05 |
| The Hershey Co | | | 2.95% | $0.08 |
| Kellanova | | | 2.93% | $0.17 |
| Leggett & Platt Inc | | | 2.08% | $0.04 |
| Tyson Foods Inc | | | 3.70% | $0.01 |
| Consolidated Edison Inc | | | 3.49% | $0.50 |
| Molson Coors Beverage Co Class B | | | 3.93% | $0.06 |
| Whirlpool Corp | | | 4.00% | $0.31 |
| Cummins Inc | | | 1.95% | $0.03 |
| Dover Corp | | | 1.21% | $0.06 |
| KeyCorp | | | 4.35% | $0.16 |
| International Paper Co | | | 4.06% | $0.21 |
| CSX Corp | | | 1.60% | $0.02 |
| The Interpublic Group of Companies Inc | | | 5.02% | $0.05 |
| Ball Corp | | | 1.60% | $0.01 |
| UFP Industries Inc | | | 1.42% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.20 |
| Expeditors International of Washington Inc | | | 1.24% | $0.00 |
| Equifax Inc | | | 0.78% | $0.08 |
| Avista Corp | | | 5.44% | $0.31 |
| Avery Dennison Corp | | | 2.27% | $0.12 |
| Keppel Ltd | | | 3.89% | SGD 0.03 |
| Thomson Reuters Corp | | | 1.38% | $0.15 |
| CLP Holdings Ltd | | | 3.83% | HK$0.26 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.63% | $0.08 |
| Teleflex Inc | | | 1.08% | $0.07 |
| Brunswick Corp | | | 2.63% | $0.11 |
| Tsakos Energy Navigation Ltd | | | 6.73% | $1.02 |
| Sturm Ruger & Co Inc | | | 1.86% | $0.15 |
| Stepan Co | | | 3.16% | $0.11 |
| UMH Properties Inc | | | 5.93% | $0.10 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.06 |
| Cass Information Systems Inc | | | 2.91% | $0.02 |
| Cullen/Frost Bankers Inc | | | 3.14% | $0.04 |
| Arrow Financial Corp | | | 3.99% | $0.02 |
| Nordstrom Inc | | | 3.08% | $0.03 |
| Meredith Holdings Corp | | | 0.00% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.06 |
| Tompkins Financial Corp | | | 3.61% | $0.11 |
| MGE Energy Inc | | | 2.24% | $0.21 |
| Haw Par Corp Ltd | | | 2.78% | SGD 0.09 |
| Richardson Electronics Ltd | | | 2.47% | $0.04 |
| Alamo Group Inc | | | 0.58% | $0.07 |
| Atlantic Union Bankshares Corp | | | 3.89% | $0.08 |
| NACCO Industries Inc Class A | | | 2.54% | $0.04 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| NBT Bancorp Inc | | | 3.46% | $0.06 |
| City Holding Co | | | 2.52% | $0.12 |
| F N B Corp | | | 2.96% | $0.04 |
| Horace Mann Educators Corp | | | 2.98% | $0.04 |
| Mattr Corp | | | 0.00% | CA$0.02 |
| CIMB Group Holdings Bhd | | | 5.36% | MYR 0.03 |
| Old National Bancorp | | | 2.47% | $0.08 |
| ACNB Corp | | | 3.04% | $0.14 |
| Ashland Inc | | | 3.15% | $0.25 |
| Burke & Herbert Financial Services Corp | | | 3.56% | $0.06 |
| Hancock Whitney Corp | | | 2.85% | $0.07 |
| Palisade Bio Inc | | | 0.00% | $269,100.00 |
| Pearson PLC ADR | | | 2.12% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $1.02 |
| United Fire Group Inc | | | 2.01% | $0.06 |
| Canadian General Investments Ltd | | | 2.41% | CA$0.06 |
| NRC Group ASA | | | 0.00% | NOK 9,657.79 |
| NSL Ltd | | | 3.30% | SGD 0.04 |
| Source Capital | | | 5.55% | $0.90 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.03 |
| Investors Title Co | | | 0.72% | $0.02 |
| NH Investment & Securities Co Ltd | | | 4.39% | ₩142 |
| Pan-United Corp Ltd | | | 2.62% | SGD 0.00 |
| Trustmark Corp | | | 2.40% | $0.05 |
| Air T Inc | | | 0.00% | $0.03 |
| InnSuites Hospitality Trust | | | 0.60% | $0.20 |
| Mandarin Hotel PCL | | | 0.00% | THB 1.59 |
| Meritz Securities Co Ltd | | | 0.00% | ₩55 |
| Shanghai Highly Group Co Ltd Class B | | | 0.25% | $0.01 |
| Suny Cellular Communication Ltd | | | 11.11% | $32.50 |
| Super Tool Co Ltd | | | 3.58% | JP¥50 |
| The Eastern Co | | | 1.76% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.93% | $0.30 |
| Wing On Co International Ltd | | | 6.42% | HK$0.40 |