| Linde PLC | | | 1,27 % | 0,03 $ |
| NextEra Energy Inc | | | 3,15 % | 0,08 $ |
| Barrick Mining Corp | | | 1,82 % | 0,04 $ |
| The Hershey Co | | | 2,93 % | 0,07 $ |
| Kellanova | | | 2,86 % | 0,16 $ |
| Leggett & Platt Inc | | | 1,94 % | 0,03 $ |
| Tyson Foods Inc | | | 3,71 % | 0,01 $ |
| Consolidated Edison Inc | | | 3,32 % | 0,49 $ |
| Whirlpool Corp | | | 7,02 % | 0,31 $ |
| Molson Coors Beverage Co Class B | | | 3,67 % | 0,06 $ |
| Cummins Inc | | | 2,16 % | 0,01 $ |
| Dover Corp | | | 1,10 % | 0,06 $ |
| KeyCorp | | | 4,42 % | 0,14 $ |
| International Paper Co | | | 3,32 % | 0,21 $ |
| CSX Corp | | | 1,45 % | 0,02 $ |
| The Interpublic Group of Companies Inc | | | 5,07 % | 0,04 $ |
| Ball Corp | | | 1,36 % | 0,02 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,15 $ |
| Expeditors International of Washington Inc | | | 1,32 % | 0,00 $ |
| Equifax Inc | | | 0,81 % | 0,07 $ |
| Avista Corp | | | 5,27 % | 0,31 $ |
| Keppel Ltd | | | 4,15 % | 0,03 SGD |
| CLP Holdings Ltd | | | 4,69 % | 0,26 HK$ |
| Thomson Reuters Corp | | | 1,17 % | 0,15 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,69 % | 0,08 $ |
| Brunswick Corp | | | 2,83 % | 0,11 $ |
| Sturm Ruger & Co Inc | | | 2,04 % | 0,13 $ |
| Tsakos Energy Navigation Ltd | | | 7,73 % | 1,02 $ |
| Teleflex Inc | | | 1,16 % | 0,06 $ |
| Bath & Body Works Inc | | | 2,53 % | 0,05 $ |
| Stepan Co | | | 2,70 % | 0,10 $ |
| UMH Properties Inc | | | 5,35 % | 0,08 $ |
| Watts Water Technologies Inc Class A | | | 0,72 % | 0,02 $ |
| Cass Information Systems Inc | | | 2,96 % | 0,02 $ |
| Saba Capital Income & Opportunities Fund | | | 12,09 % | 0,10 $ |
| Nordstrom Inc | | | 3,08 % | 0,02 $ |
| Meredith Holdings Corp | | | 0,00 % | 0,04 $ |
| Quebecor Inc Shs -B- | | | 3,44 % | 0,01 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,08 $ |
| Richardson Electronics Ltd | | | 2,28 % | 0,04 $ |
| MGE Energy Inc | | | 2,08 % | 0,20 $ |
| Peab AB Class B | | | 3,67 % | 0,50 SEK |
| Alamo Group Inc | | | 0,55 % | 0,07 $ |
| NACCO Industries Inc Class A | | | 2,52 % | 0,04 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,69 $ |
| Beijer Ref AB Class B | | | 0,85 % | 0,03 SEK |
| NBT Bancorp Inc | | | 3,29 % | 0,06 $ |
| Horace Mann Educators Corp | | | 3,44 % | 0,03 $ |
| Mattr Corp | | | 0,00 % | 0,02 CA$ |
| City Holding Co | | | 2,48 % | 0,11 $ |
| F N B Corp | | | 3,07 % | 0,04 $ |
| Hancock Whitney Corp | | | 2,96 % | 0,05 $ |
| ACNB Corp | | | 3,18 % | 0,13 $ |
| Ashland Inc | | | 3,24 % | 0,25 $ |
| Burke & Herbert Financial Services Corp | | | 3,50 % | 0,05 $ |
| Old National Bancorp | | | 2,59 % | 0,07 $ |
| Palisade Bio Inc | | | 0,00 % | 280.800,00 $ |
| Pearson PLC ADR | | | 2,13 % | 0,05 $ |
| United Fire Group Inc | | | 2,38 % | 0,06 $ |
| Tenneco Inc Class A | | | 4,07 % | 1,02 $ |
| Canadian General Investments Ltd | | | 2,64 % | 0,06 CA$ |
| Charoen Pokphand Foods PCL | | | 4,72 % | 0,05 ฿ |
| Continental Aerospace Technologies Holding Ltd | | | 3,23 % | 0,04 HK$ |
| Elanders AB Class B | | | 6,99 % | 2,11 SEK |
| Investors Title Co | | | 0,87 % | 0,02 $ |
| Source Capital | | | 5,70 % | 0,90 $ |
| Trustmark Corp | | | 2,48 % | 0,05 $ |
| Beijing Enterprises Environment Group Ltd | | | 0,00 % | 0,16 HK$ |
| China Travel International Investment Hong Kong Ltd | | | 2,11 % | 0,02 HK$ |
| CSG Holding Co Ltd Class A | | | 1,38 % | 0,01 CN¥ |
| Far East Orchard Ltd | | | 3,20 % | 0,03 SGD |
| FCW Holdings Bhd | | | 2,48 % | 0,69 MYR |
| Harbour Centre Development Ltd | | | 1,11 % | 0,26 HK$ |
| InnSuites Hospitality Trust | | | 0,89 % | 0,25 $ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,08 $ |
| Mandarin Hotel PCL | | | 0,00 % | 1,99 ฿ |
| Nova Empire PCL | | | 0,00 % | 0,01 ฿ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,42 % | 0,01 CA$ |
| Thai Future Inc PCL | | | 0,00 % | 18,10 ฿ |
| The Eastern Co | | | 1,89 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,94 % | 0,32 $ |
| Wing On Co International Ltd | | | 6,64 % | 0,35 HK$ |
| Yuanta Securities Korea Co Ltd | | | 5,21 % | 121 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 6,61 % | 6.667 ₩ |