| Apple Inc | | | 0.51% | $0.00 |
| NextEra Energy Inc | | | 3.42% | $0.07 |
| The Hershey Co | | | 3.29% | $0.03 |
| Kellanova | | | 2.77% | $0.09 |
| Public Storage | | | 4.05% | $0.35 |
| Leggett & Platt Inc | | | 2.91% | $0.02 |
| Consolidated Edison Inc | | | 3.03% | $0.37 |
| Whirlpool Corp | | | 8.88% | $0.28 |
| Cummins Inc | | | 2.58% | $0.01 |
| Dover Corp | | | 1.28% | $0.03 |
| KeyCorp | | | 5.75% | $0.05 |
| International Paper Co | | | 4.00% | $0.15 |
| Badger Meter Inc | | | 0.67% | $0.01 |
| Ball Corp | | | 1.69% | $0.01 |
| Gap Inc | | | 3.45% | $0.00 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.20 |
| Avista Corp | | | 4.68% | $0.31 |
| Equifax Inc | | | 0.71% | $0.04 |
| Tsakos Energy Navigation Ltd | | | 9.25% | $0.87 |
| Sturm Ruger & Co Inc | | | 1.78% | $0.06 |
| Donaldson Co Inc | | | 1.72% | $0.00 |
| Stepan Co | | | 3.25% | $0.05 |
| Teleflex Inc | | | 1.05% | $0.03 |
| Honda Motor Co Ltd ADR | | | 4.88% | $0.02 |
| abrdn Australia Equity Fund Inc | | | 12.00% | $0.10 |
| Nordstrom Inc | | | 3.19% | $0.01 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Murray International Trust PLC | | | 4.62% | £0.00 |
| Provident Financial Services Inc | | | 6.20% | $0.03 |
| Alamo Group Inc | | | 0.72% | $0.27 |
| ARC Document Solutions Inc | | | 5.90% | $0.50 |
| JPMorgan American Investment Trust | | | 1.22% | £0.00 |
| MGE Energy Inc | | | 1.99% | $0.17 |
| Capital Gearing Trust PLC | | | 1.87% | £0.00 |
| NACCO Industries Inc Class A | | | 2.47% | $0.03 |
| Personal Assets Trust | | | 1.41% | £0.01 |
| F N B Corp | | | 3.81% | $0.02 |
| The Global Smaller Companies Trust PLC | | | 1.95% | £0.00 |
| Ashland Inc | | | 3.21% | $0.23 |
| United Fire Group Inc | | | 2.35% | $0.03 |
| Pearson PLC ADR | | | 1.93% | $0.04 |
| Tenneco Inc Class A | | | 4.07% | $0.87 |
| Shires Income | | | 5.85% | £0.05 |
| Source Capital | | | 6.08% | $0.88 |
| AmeriServ Financial Inc | | | 5.11% | $0.01 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.16 |
| InnSuites Hospitality Trust | | | 0.82% | $0.39 |
| Zelan Bhd | | | 0.00% | MYR 0.10 |