| Realty Income Corp | | | 5,80 % | 0,08 $ |
| Coca-Cola Co | | | 3,09 % | 0,08 $ |
| Linde PLC | | | 1,28 % | 0,06 $ |
| NextEra Energy Inc | | | 2,91 % | 0,06 $ |
| Barrick Gold Corp | | | 2,46 % | 0,09 $ |
| The Hershey Co | | | 3,58 % | 0,12 $ |
| Kellanova Co | | | 2,79 % | 0,24 $ |
| Old Republic International Corp | | | 2,94 % | 0,10 $ |
| Pembina Pipeline Corp | | | 5,09 % | 0,08 CA$ |
| Tyson Foods Inc | | | 3,59 % | 0,03 $ |
| Consolidated Edison Inc | | | 3,63 % | 0,53 $ |
| Cummins Inc | | | 1,99 % | 0,28 $ |
| Dover Corp | | | 1,06 % | 0,11 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,19 % | 0,15 $ |
| KeyCorp | | | 4,48 % | 0,24 $ |
| International Paper Co | | | 3,25 % | 0,25 $ |
| CSX Corp | | | 1,47 % | 0,02 $ |
| The Interpublic Group of Companies Inc | | | 4,74 % | 0,08 $ |
| Badger Meter Inc | | | 0,57 % | 0,15 $ |
| Ball Corp | | | 1,47 % | 0,01 $ |
| UFP Industries Inc | | | 1,13 % | 0,01 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,30 $ |
| Expeditors International of Washington Inc | | | 1,32 % | 0,01 $ |
| Thomson Reuters Corp | | | 1,33 % | 0,22 $ |
| Avista Corp | | | 5,11 % | 0,12 $ |
| Canoe EIT Income Fund | | | 7,72 % | 0,21 CA$ |
| Equifax Inc | | | 0,59 % | 0,09 $ |
| Curtiss-Wright Corp | | | 0,23 % | 0,03 $ |
| Brunswick Corp | | | 2,49 % | 0,13 $ |
| Tsakos Energy Navigation Ltd | | | 7,55 % | 0,73 $ |
| Sturm Ruger & Co Inc | | | 1,23 % | 0,20 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,07 $ |
| Stride Inc | | | 0,00 % | 0,99 $ |
| Donaldson Co Inc | | | 1,38 % | 0,02 $ |
| Enerplus Corp | | | 1,85 % | 0,02 CA$ |
| New York Times Co Class A | | | 1,00 % | 0,10 $ |
| UMH Properties Inc | | | 4,70 % | 0,19 $ |
| Sun Hung Kai Properties Ltd | | | 5,36 % | 0,60 HK$ |
| Stepan Co | | | 2,41 % | 0,15 $ |
| Cass Information Systems Inc | | | 3,10 % | 0,04 $ |
| Evercore Inc Class A | | | 1,13 % | 0,07 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,08 CA$ |
| Teleflex Inc | | | 0,75 % | 0,12 $ |
| Nordstrom Inc | | | 3,09 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Cullen/Frost Bankers Inc | | | 2,65 % | 0,15 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 7,05 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,07 $ |
| Gray Media Inc | | | 9,64 % | 0,02 $ |
| Southside Bancshares Inc | | | 4,49 % | 0,02 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,08 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,06 $ |
| Arrow Financial Corp | | | 4,09 % | 0,06 $ |
| Tompkins Financial Corp | | | 3,70 % | 0,25 $ |
| Air Water Inc | | | 3,52 % | 3 ¥ |
| ARC Document Solutions Inc | | | 5,90 % | 0,71 $ |
| Raiffeisen-Nachhaltigkeit-Mix R A | | | 1,43 % | 1,01 € |
| MGE Energy Inc | | | 1,92 % | 0,22 $ |
| NACCO Industries Inc Class A | | | 2,91 % | 0,21 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,12 $ |
| Yamato Holdings Co Ltd | | | 2,58 % | 7 ¥ |
| JPMorgan China Growth & Income PLC | | | 4,86 % | 0,01 £ |
| F N B Corp | | | 3,07 % | 0,11 $ |
| Horace Mann Educators Corp | | | 3,56 % | 0,09 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,08 AU$ |
| Ashland Inc | | | 2,27 % | 0,28 $ |
| City Holding Co | | | 2,64 % | 0,20 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,10 $ |
| Itochu Enex Co Ltd | | | 3,56 % | 5 ¥ |
| NBT Bancorp Inc | | | 2,84 % | 0,15 $ |
| Nissin Corp | | | 4,66 % | 13 ¥ |
| Palisade Bio Inc | | | 0,00 % | 257.400,00 $ |
| Rinnai Corp | | | 2,42 % | 3 ¥ |
| Sundrug Co Ltd | | | 3,72 % | 1 ¥ |
| ACNB Corp | | | 3,23 % | 0,25 $ |
| Daito Trust Construction Co Ltd | | | 4,11 % | 10 ¥ |
| FNCB Bancorp Inc | | | 2,75 % | 0,05 $ |
| Hancock Whitney Corp | | | 2,71 % | 0,08 $ |
| Nippon Seiki Co Ltd | | | 4,56 % | 7 ¥ |
| Old National Bancorp | | | 2,44 % | 0,10 $ |
| Sanyo Electric Railway Co Ltd | | | 1,48 % | 10 ¥ |
| Tenneco Inc Class A | | | 4,07 % | 0,73 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,06 $ |
| Komatsu Matere Co Ltd | | | 3,07 % | 4 ¥ |
| Okamoto Industries Inc | | | 2,34 % | 19 ¥ |
| Source Capital | | | 5,93 % | 1,52 $ |
| Trustmark Corp | | | 2,61 % | 0,11 $ |
| Yip's Chemical Holdings Ltd | | | 4,17 % | 0,02 HK$ |
| Yodogawa Steel Works Ltd | | | 7,74 % | 18 ¥ |
| Yotai Refractories Co Ltd | | | 5,57 % | 4 ¥ |
| Adams Resources & Energy Inc | | | 2,57 % | 0,10 $ |
| Blue River Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Calian Group Ltd | | | 2,33 % | 0,18 CA$ |
| Chudenko Corp | | | 3,88 % | 5 ¥ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Gray Media Inc Class A | | | 4,49 % | 0,02 $ |
| Guaranty Bancshares Inc | | | 2,72 % | 0,12 $ |
| Hankyu Hanshin Holdings Inc | | | 1,56 % | 13 ¥ |
| HMN Financial Inc | | | 1,43 % | 0,06 $ |
| Hokuriku Electrical Construction Co Ltd | | | 3,70 % | 3 ¥ |
| 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 % | 3 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,38 % | 3 ¥ |
| 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 % | 0,03 MYR |
| PT International Development Corp Ltd | | | 0,00 % | 1,65 HK$ |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,02 MYR |
| Scroll Corp | | | 4,63 % | 5 ¥ |
| Summit Financial Group Inc | | | 0,88 % | 0,06 $ |
| The Eastern Co | | | 1,59 % | 0,07 $ |
| Toyo Shutter Co Ltd | | | 10,69 % | 5 ¥ |
| TYK Corp | | | 4,16 % | 1 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,30 $ |
| Yondenko Corp | | | 4,10 % | 4 ¥ |
| Yurtec Corp | | | 3,16 % | 5 ¥ |