| NextEra Energy Inc | | | 3.08% | $0.08 |
| Barrick Gold Corp | | | 2.14% | $0.07 |
| The Hershey Co | | | 3.22% | $0.06 |
| Kellanova | | | 2.77% | $0.14 |
| Carnival Corp | | | 0.00% | $0.04 |
| Leggett & Platt Inc | | | 2.47% | $0.03 |
| Tyson Foods Inc | | | 3.34% | $0.01 |
| Consolidated Edison Inc | | | 3.20% | $0.48 |
| Honeywell International Inc | | | 2.16% | $0.03 |
| Whirlpool Corp | | | 7.69% | $0.28 |
| Cummins Inc | | | 2.26% | $0.01 |
| Molson Coors Beverage Co Class B | | | 3.15% | $0.06 |
| Dover Corp | | | 1.14% | $0.05 |
| KeyCorp | | | 5.23% | $0.12 |
| International Paper Co | | | 3.60% | $0.21 |
| CSX Corp | | | 1.73% | $0.02 |
| Badger Meter Inc | | | 0.69% | $0.01 |
| MetLife Inc | | | 2.71% | $0.25 |
| The Interpublic Group of Companies Inc | | | 4.99% | $0.04 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.18% | $0.03 |
| Ball Corp | | | 1.54% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.05 |
| Avista Corp | | | 4.91% | $0.31 |
| Thomson Reuters Corp | | | 1.38% | $0.15 |
| Equifax Inc | | | 0.66% | $0.07 |
| abrdn Global Income Fund Inc. | | | 13.91% | $0.11 |
| Keppel Ltd | | | 5.11% | SGD 0.03 |
| Tsakos Energy Navigation Ltd | | | 9.06% | $1.02 |
| Brunswick Corp | | | 2.98% | $0.11 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.73% | $0.08 |
| Sturm Ruger & Co Inc | | | 1.73% | $0.08 |
| Bank of Hawaii Corp | | | 4.11% | $0.11 |
| Stepan Co | | | 2.67% | $0.09 |
| UMH Properties Inc | | | 4.76% | $0.05 |
| PVH Corp | | | 0.24% | $0.04 |
| Cass Information Systems Inc | | | 2.87% | $0.02 |
| Life Storage Inc | | | 0.00% | $0.10 |
| Watts Water Technologies Inc Class A | | | 0.82% | $0.02 |
| Teleflex Inc | | | 0.99% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.80% | $0.08 |
| Nordstrom Inc | | | 3.14% | $0.02 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Richardson Electronics Ltd | | | 1.92% | $0.04 |
| Alamo Group Inc | | | 0.65% | $0.07 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| MGE Energy Inc | | | 1.93% | $0.20 |
| NACCO Industries Inc Class A | | | 2.74% | $0.04 |
| Horace Mann Educators Corp | | | 3.34% | $0.03 |
| NBT Bancorp Inc | | | 3.14% | $0.05 |
| City Holding Co | | | 2.68% | $0.10 |
| United Fire Group Inc | | | 2.19% | $0.04 |
| Ashland Inc | | | 2.84% | $0.25 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.05 |
| Hancock Whitney Corp | | | 3.51% | $0.04 |
| Horiba Ltd | | | 4.14% | JP¥8 |
| Old National Bancorp | | | 2.67% | $0.07 |
| Pearson PLC ADR | | | 1.85% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $1.02 |
| ACNB Corp | | | 3.09% | $0.12 |
| Charoen Pokphand Foods PCL | | | 4.56% | THB 0.04 |
| Fidelity Puritan Fund | | | 0.86% | $0.18 |
| Source Capital | | | 6.03% | $0.90 |
| Ajinomoto (Malaysia) Bhd | | | 2.66% | MYR 0.07 |
| Far East Orchard Ltd | | | 3.88% | SGD 0.03 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.03 |
| Hyundai Motor Securities Co Ltd | | | 2.89% | ₩68 |
| InnSuites Hospitality Trust | | | 0.79% | $0.34 |
| Investors Title Co | | | 0.76% | $0.01 |
| Mandarin Hotel PCL | | | 0.00% | THB 1.99 |
| MEDIROM Healthcare Technologies Inc ADR | | | 0.00% | $0.07 |
| Sequoia Fund | | | 0.00% | $0.49 |
| Shin Young Securities Co Ltd | | | 5.65% | ₩100 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩150 |
| The Eastern Co | | | 1.65% | $0.05 |
| The Erawan Group PCL | | | 2.87% | THB 0.06 |
| Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.35 |