| Linde PLC | | | 1.32% | $0.03 |
| NextEra Energy Inc | | | 3.12% | $0.08 |
| The Hershey Co | | | 3.19% | $0.07 |
| Kellanova | | | 2.77% | $0.16 |
| Leggett & Platt Inc | | | 2.50% | $0.03 |
| Tyson Foods Inc | | | 3.33% | $0.01 |
| Consolidated Edison Inc | | | 3.25% | $0.48 |
| Whirlpool Corp | | | 7.90% | $0.28 |
| Cummins Inc | | | 2.33% | $0.01 |
| Molson Coors Beverage Co Class B | | | 3.20% | $0.06 |
| Dover Corp | | | 1.16% | $0.06 |
| KeyCorp | | | 5.41% | $0.12 |
| International Paper Co | | | 3.67% | $0.21 |
| CSX Corp | | | 1.79% | $0.02 |
| Badger Meter Inc | | | 0.70% | $0.01 |
| The Interpublic Group of Companies Inc | | | 5.06% | $0.04 |
| Ball Corp | | | 1.57% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.05 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| Avista Corp | | | 5.02% | $0.31 |
| Thomson Reuters Corp | | | 1.39% | $0.15 |
| Equifax Inc | | | 0.66% | $0.07 |
| abrdn Global Income Fund Inc. | | | 13.93% | $0.11 |
| Tsakos Energy Navigation Ltd | | | 9.46% | $1.02 |
| Cross Timbers Royalty Trust | | | 7.98% | $0.10 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.74% | $0.09 |
| Brunswick Corp | | | 3.06% | $0.11 |
| CLP Holdings Ltd | | | 7.90% | HK$0.22 |
| Sturm Ruger & Co Inc | | | 1.74% | $0.13 |
| Bank of Hawaii Corp | | | 4.24% | $0.11 |
| Stepan Co | | | 2.71% | $0.09 |
| UMH Properties Inc | | | 4.86% | $0.05 |
| PVH Corp | | | 0.23% | $0.04 |
| Cass Information Systems Inc | | | 2.91% | $0.02 |
| Watts Water Technologies Inc Class A | | | 0.83% | $0.02 |
| Teleflex Inc | | | 1.00% | $0.05 |
| Nordstrom Inc | | | 3.14% | $0.02 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Richardson Electronics Ltd | | | 1.96% | $0.04 |
| Alamo Group Inc | | | 0.66% | $0.07 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| MGE Energy Inc | | | 1.96% | $0.20 |
| PHX Minerals Inc Class A | | | 4.07% | $0.00 |
| NACCO Industries Inc Class A | | | 2.79% | $0.04 |
| Horace Mann Educators Corp | | | 3.42% | $0.03 |
| NBT Bancorp Inc | | | 3.20% | $0.05 |
| City Holding Co | | | 2.75% | $0.11 |
| United Fire Group Inc | | | 2.27% | $0.06 |
| Ashland Inc | | | 2.90% | $0.25 |
| Hancock Whitney Corp | | | 3.63% | $0.04 |
| Old National Bancorp | | | 2.77% | $0.07 |
| Pearson PLC ADR | | | 1.85% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $1.02 |
| ACNB Corp | | | 3.17% | $0.12 |
| QAF Ltd | | | 5.85% | SGD 0.01 |
| Source Capital | | | 6.06% | $0.90 |
| Bangkok Land PCL | | | 2.17% | THB 0.03 |
| Bangkok Land PCL Shs Foreign Registered | | | 1.01% | THB 2.38 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.02 |
| InnSuites Hospitality Trust | | | 0.76% | $0.25 |
| Invesco Dorsey Wright Momentum ETF | | | 0.19% | $0.05 |
| Investors Title Co | | | 0.78% | $0.01 |
| The Eastern Co | | | 1.64% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.00% | $0.35 |