| Apple Inc | | | 0.52% | $0.00 |
| NextEra Energy Inc | | | 3.22% | $0.07 |
| The Hershey Co | | | 3.21% | $0.03 |
| Kellanova | | | 2.76% | $0.09 |
| Public Storage | | | 3.95% | $0.35 |
| Leggett & Platt Inc | | | 2.12% | $0.02 |
| Consolidated Edison Inc | | | 3.16% | $0.37 |
| Whirlpool Corp | | | 8.75% | $0.28 |
| Cummins Inc | | | 2.37% | $0.01 |
| Dover Corp | | | 1.17% | $0.03 |
| KeyCorp | | | 5.29% | $0.05 |
| International Paper Co | | | 4.18% | $0.15 |
| Badger Meter Inc | | | 0.59% | $0.01 |
| Ball Corp | | | 1.53% | $0.01 |
| Gap Inc | | | 2.91% | $0.00 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.20 |
| Avista Corp | | | 4.90% | $0.31 |
| Equifax Inc | | | 0.74% | $0.04 |
| Tsakos Energy Navigation Ltd | | | 8.55% | $0.87 |
| Sturm Ruger & Co Inc | | | 2.06% | $0.06 |
| Donaldson Co Inc | | | 1.60% | $0.00 |
| Stepan Co | | | 2.86% | $0.05 |
| Teleflex Inc | | | 1.09% | $0.03 |
| Honda Motor Co Ltd ADR | | | 4.66% | $0.02 |
| abrdn Australia Equity Fund Inc | | | 11.29% | $0.10 |
| Nordstrom Inc | | | 3.12% | $0.01 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Provident Financial Services Inc | | | 5.61% | $0.03 |
| Murray International Trust PLC | | | 4.40% | £0.00 |
| MGE Energy Inc | | | 1.98% | $0.17 |
| Alamo Group Inc | | | 0.63% | $0.27 |
| ARC Document Solutions Inc | | | 5.90% | $0.50 |
| JPMorgan American Investment Trust | | | 1.14% | £0.00 |
| Capital Gearing Trust PLC | | | 1.85% | £0.00 |
| NACCO Industries Inc Class A | | | 2.71% | $0.03 |
| Personal Assets Trust | | | 1.36% | £0.01 |
| F N B Corp | | | 3.51% | $0.02 |
| The Global Smaller Companies Trust PLC | | | 1.82% | £0.00 |
| Ashland Inc | | | 3.31% | $0.23 |
| Pearson PLC ADR | | | 1.93% | $0.04 |
| United Fire Group Inc | | | 2.29% | $0.03 |
| Tenneco Inc Class A | | | 4.07% | $0.87 |
| AmeriServ Financial Inc | | | 4.98% | $0.01 |
| Shires Income | | | 5.70% | £0.05 |
| Source Capital | | | 5.99% | $0.88 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.16 |
| InnSuites Hospitality Trust | | | 0.79% | $0.39 |
| Zelan Bhd | | | 0.00% | MYR 0.10 |