| AT&T Inc | | | 3.87% | $0.16 |
|
| Verizon Communications Inc | | | 5.77% | $0.28 |
| General Mills Inc | | | 5.05% | $0.07 |
| Bristol-Myers Squibb Co | | | 4.15% | $0.13 |
| CVS Health Corp | | | 3.39% | $0.08 |
| Deere & Co | | | 1.07% | $0.06 |
| Frontline PLC | | | 3.01% | $0.36 |
| Universal Corp | | | 6.14% | $0.18 |
| Lincoln National Corp | | | 4.40% | $0.16 |
| Humana Inc | | | 1.92% | $0.17 |
| Truist Financial Corp | | | 4.01% | $0.03 |
| Graco Inc | | | 1.25% | $0.00 |
| West Pharmaceutical Services Inc | | | 0.35% | $0.02 |
| National Bank of Canada | | | 2.84% | CA$0.05 |
| Globe Life Inc | | | 0.75% | $0.05 |
| Dillard's Inc Class A | | | 0.19% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.73% | $0.01 |
| Magnera Corp | | | 0.00% | $0.13 |
| Ennis Inc | | | 4.82% | $0.07 |
| Arrow Financial Corp | | | 3.46% | $0.03 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.11% | $0.47 |
| Laurentian Bank of Canada | | | 4.69% | CA$0.14 |
| Agilysys Inc | | | 0.00% | $0.01 |
| IGM Financial Inc | | | 3.40% | CA$0.05 |
| Wolverine World Wide Inc | | | 2.27% | $0.00 |
| Corby Spirit and Wine Ltd | | | 6.56% | CA$0.05 |
| RGC Resources Inc | | | 3.84% | $0.08 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 1.96% | $0.15 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.53% | CA$0.05 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.01 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.18% | CA$0.38 |
| Collins Property Group Ltd | | | 9.46% | ZAR 0.29 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.10 |
| First United Corp | | | 2.54% | $0.13 |