| Realty Income Corp | | | 5,80 % | 0,09 $ |
| Coca-Cola Co | | | 3,09 % | 0,08 $ |
| McDonald's Corp | | | 2,52 % | 0,05 $ |
| Linde PLC | | | 1,28 % | 0,07 $ |
| NextEra Energy Inc | | | 2,91 % | 0,07 $ |
| Barrick Gold Corp | | | 2,46 % | 0,10 $ |
| The Hershey Co | | | 3,58 % | 0,13 $ |
| Newmont Corp | | | 2,40 % | 0,03 $ |
| Kellanova Co | | | 2,79 % | 0,25 $ |
| Old Republic International Corp | | | 2,94 % | 0,13 $ |
| Pembina Pipeline Corp | | | 5,09 % | 0,08 CA$ |
| Tyson Foods Inc | | | 3,59 % | 0,04 $ |
| Lenovo Group Ltd | | | 4,20 % | 0,03 HK$ |
| Consolidated Edison Inc | | | 3,63 % | 0,54 $ |
| Cummins Inc | | | 1,99 % | 0,30 $ |
| Corning Inc | | | 2,25 % | 0,06 $ |
| Infosys Ltd ADR | | | 2,30 % | 0,00 $ |
| Dover Corp | | | 1,06 % | 0,12 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,19 % | 0,17 $ |
| Freehold Royalties Ltd | | | 8,30 % | 0,17 CA$ |
| KeyCorp | | | 4,48 % | 0,26 $ |
| Magna International Inc | | | 4,56 % | 0,06 $ |
| International Paper Co | | | 3,25 % | 0,25 $ |
| Northwest Natural Holding Co | | | 4,85 % | 0,01 $ |
| CSX Corp | | | 1,47 % | 0,02 $ |
| The Interpublic Group of Companies Inc | | | 4,74 % | 0,09 $ |
| Badger Meter Inc | | | 0,57 % | 0,18 $ |
| Ball Corp | | | 1,47 % | 0,01 $ |
| Henderson Far East Income Limited | | | 10,47 % | 0,03 £ |
| UFP Industries Inc | | | 1,13 % | 0,01 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,30 $ |
| Barry Callebaut AG | | | 2,58 % | 6,50 CHF |
| Expeditors International of Washington Inc | | | 1,32 % | 0,01 $ |
| Thomson Reuters Corp | | | 1,33 % | 0,22 $ |
| Avista Corp | | | 5,11 % | 0,12 $ |
| Equifax Inc | | | 0,59 % | 0,09 $ |
| Canoe EIT Income Fund | | | 7,75 % | 0,18 CA$ |
| National Australia Bank Ltd | | | 4,50 % | 0,57 AU$ |
| Avery Dennison Corp | | | 1,84 % | 0,27 $ |
| Curtiss-Wright Corp | | | 0,23 % | 0,03 $ |
| Brunswick Corp | | | 2,49 % | 0,13 $ |
| Tsakos Energy Navigation Ltd | | | 7,55 % | 0,73 $ |
| CLP Holdings Ltd | | | 3,84 % | 0,38 HK$ |
| Sturm Ruger & Co Inc | | | 1,23 % | 0,20 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,08 $ |
| Enerplus Corp | | | 1,84 % | 0,04 CA$ |
| UMH Properties Inc | | | 4,70 % | 0,19 $ |
| Stepan Co | | | 2,41 % | 0,16 $ |
| Cass Information Systems Inc | | | 3,10 % | 0,04 $ |
| CDA (Compagnie des Alpes) | | | 6,26 % | 0,33 € |
| Teleflex Inc | | | 0,75 % | 0,13 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,09 CA$ |
| Nordstrom Inc | | | 3,09 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,07 $ |
| Cullen/Frost Bankers Inc | | | 2,65 % | 0,18 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 7,05 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,08 $ |
| Greenbrier Companies Inc | | | 1,99 % | 0,09 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,18 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,06 $ |
| Arrow Financial Corp | | | 4,09 % | 0,08 $ |
| Tompkins Financial Corp | | | 3,70 % | 0,27 $ |
| Air Water Inc | | | 3,52 % | 3 ¥ |
| ARC Document Solutions Inc | | | 5,90 % | 0,71 $ |
| United States Lime & Minerals Inc | | | 0,17 % | 0,01 $ |
| EZCORP Inc | | | 0,00 % | 0,00 $ |
| MGE Energy Inc | | | 1,92 % | 0,22 $ |
| NACCO Industries Inc Class A | | | 2,91 % | 0,22 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,13 $ |
| Yamato Holdings Co Ltd | | | 2,58 % | 7 ¥ |
| JPMorgan China Growth & Income PLC | | | 4,91 % | 0,00 £ |
| Oil-Dri Corp of America | | | 1,82 % | 0,09 $ |
| F N B Corp | | | 3,07 % | 0,12 $ |
| Horace Mann Educators Corp | | | 3,56 % | 0,11 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,09 AU$ |
| Ashland Inc | | | 2,27 % | 0,28 $ |
| City Holding Co | | | 2,64 % | 0,20 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,13 $ |
| Itochu Enex Co Ltd | | | 3,56 % | 5 ¥ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,26 % | 0,07 CA$ |
| NBT Bancorp Inc | | | 2,84 % | 0,17 $ |
| Nissin Corp | | | 4,66 % | 13 ¥ |
| Palisade Bio Inc | | | 0,00 % | 257.400,00 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Sundrug Co Ltd | | | 3,72 % | 1 ¥ |
| ACNB Corp | | | 3,23 % | 0,25 $ |
| Daito Trust Construction Co Ltd | | | 4,11 % | 10 ¥ |
| FNCB Bancorp Inc | | | 2,77 % | 0,06 $ |
| Hancock Whitney Corp | | | 2,71 % | 0,08 $ |
| Lindsay Australia Ltd | | | 6,36 % | 0,01 AU$ |
| Old National Bancorp | | | 2,44 % | 0,11 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,73 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Komatsu Matere Co Ltd | | | 3,07 % | 4 ¥ |
| Nu-World Holdings Ltd | | | 4,98 % | 0,17 ZAR |
| Okamoto Industries Inc | | | 2,34 % | 19 ¥ |
| Saint Jean Groupe | | | 0,48 % | 0,41 € |
| Shufersal Ltd Class B | | | 1,95 % | 0,19 ₪ |
| Source Capital | | | 5,93 % | 4,66 $ |
| Trustmark Corp | | | 2,61 % | 0,13 $ |
| Yodogawa Steel Works Ltd | | | 7,74 % | 18 ¥ |
| Yotai Refractories Co Ltd | | | 5,57 % | 3 ¥ |
| Adams Resources & Energy Inc | | | 2,57 % | 0,10 $ |
| Boustead Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Chudenko Corp | | | 3,88 % | 7 ¥ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Guaranty Bancshares Inc | | | 2,72 % | 0,12 $ |
| Hokuriku Electrical Construction Co Ltd | | | 3,70 % | 3 ¥ |
| Ireka Corp Bhd | | | 0,00 % | 0,04 MYR |
| Japan Logistic Systems Corp | | | 2,26 % | 55 ¥ |
| Japan Transcity Corp | | | 3,57 % | 3 ¥ |
| Joshin Denki Co Ltd | | | 8,50 % | 16 ¥ |
| Kato Works Co Ltd | | | 5,41 % | 15 ¥ |
| Keihan Holdings Co Ltd | | | 2,39 % | 13 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,15 % | 4 ¥ |
| Mitsuba Corp | | | 2,32 % | 4 ¥ |
| Mitsuboshi Belting Ltd | | | 4,70 % | 6 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,45 % | 13 ¥ |
| Oiles Corp | | | 3,14 % | 5 ¥ |
| Oriental Holdings Bhd | | | 5,31 % | 0,05 MYR |
| Shizuki Electric Co Inc | | | 3,05 % | 3 ¥ |
| Summit Financial Group Inc | | | 0,89 % | 0,06 $ |
| Tai Sin Electric Ltd | | | 5,95 % | 0,01 SGD |
| The Eastern Co | | | 1,59 % | 0,07 $ |
| Togami Electric Mfg Co Ltd | | | 3,91 % | 8 ¥ |
| Tomypak Holdings Bhd | | | 2,78 % | 0,01 MYR |
| Velan Inc Shs Subord.Vtg. | | | 0,18 % | 0,13 CA$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,25 $ |
| Yondenko Corp | | | 4,10 % | 4 ¥ |
| Yurtec Corp | | | 3,16 % | 5 ¥ |