| Linde PLC | | | 1.46% | $0.04 |
| NextEra Energy Inc | | | 2.77% | $0.05 |
| Barrick Mining Corp | | | 1.79% | $0.05 |
| The Hershey Co | | | 3.30% | $0.08 |
| Kellanova | | | 2.79% | $0.17 |
| Leggett & Platt Inc | | | 2.22% | $0.04 |
| Tyson Foods Inc | | | 3.87% | $0.01 |
| Molson Coors Beverage Co Class B | | | 4.31% | $0.06 |
| Consolidated Edison Inc | | | 3.47% | $0.50 |
| Whirlpool Corp | | | 5.07% | $0.31 |
| Cummins Inc | | | 1.83% | $0.03 |
| Dover Corp | | | 1.17% | $0.06 |
| KeyCorp | | | 4.68% | $0.16 |
| International Paper Co | | | 5.06% | $0.21 |
| CSX Corp | | | 1.45% | $0.02 |
| The Interpublic Group of Companies Inc | | | 5.28% | $0.05 |
| Ball Corp | | | 1.70% | $0.01 |
| UFP Industries Inc | | | 1.51% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.20 |
| Equifax Inc | | | 0.95% | $0.08 |
| Expeditors International of Washington Inc | | | 1.26% | $0.00 |
| Avista Corp | | | 5.14% | $0.31 |
| Avery Dennison Corp | | | 2.16% | $0.12 |
| Keppel Ltd | | | 3.32% | SGD 0.03 |
| CLP Holdings Ltd | | | 3.78% | HK$0.26 |
| Thomson Reuters Corp | | | 1.51% | $0.15 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.64% | $0.08 |
| Teleflex Inc | | | 1.11% | $0.07 |
| Tsakos Energy Navigation Ltd | | | 6.32% | $1.02 |
| Brunswick Corp | | | 2.68% | $0.11 |
| Sturm Ruger & Co Inc | | | 1.67% | $0.15 |
| UMH Properties Inc | | | 6.13% | $0.10 |
| Stepan Co | | | 3.72% | $0.11 |
| Watts Water Technologies Inc Class A | | | 0.77% | $0.06 |
| Cass Information Systems Inc | | | 3.26% | $0.02 |
| Arrow Financial Corp | | | 3.94% | $0.02 |
| Cullen/Frost Bankers Inc | | | 3.28% | $0.04 |
| Nordstrom Inc | | | 3.08% | $0.03 |
| Meredith Holdings Corp | | | 0.00% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.39% | $0.06 |
| MGE Energy Inc | | | 2.29% | $0.21 |
| Tompkins Financial Corp | | | 3.99% | $0.11 |
| Richardson Electronics Ltd | | | 2.21% | $0.04 |
| Haw Par Corp Ltd | | | 2.66% | SGD 0.09 |
| NACCO Industries Inc Class A | | | 2.39% | $0.04 |
| Alamo Group Inc | | | 0.69% | $0.07 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| Atlantic Union Bankshares Corp | | | 4.49% | $0.08 |
| NBT Bancorp Inc | | | 3.63% | $0.06 |
| City Holding Co | | | 2.72% | $0.12 |
| F N B Corp | | | 3.05% | $0.04 |
| Horace Mann Educators Corp | | | 3.16% | $0.04 |
| Mattr Corp | | | 0.00% | CA$0.02 |
| Palisade Bio Inc | | | 0.00% | $269,100.00 |
| CIMB Group Holdings Bhd | | | 5.23% | MYR 0.03 |
| Old National Bancorp | | | 2.73% | $0.08 |
| ACNB Corp | | | 3.32% | $0.14 |
| Burke & Herbert Financial Services Corp | | | 3.71% | $0.06 |
| Hancock Whitney Corp | | | 3.12% | $0.07 |
| Pearson PLC ADR | | | 2.38% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $1.02 |
| United Fire Group Inc | | | 2.10% | $0.06 |
| Ashland Inc | | | 3.44% | $0.25 |
| Canadian General Investments Ltd | | | 2.36% | CA$0.06 |
| NRC Group ASA | | | 0.00% | NOK 9,657.79 |
| NSL Ltd | | | 5.03% | SGD 0.04 |
| Source Capital | | | 5.45% | $0.90 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.03 |
| InnSuites Hospitality Trust | | | 1.27% | $0.20 |
| Investors Title Co | | | 0.70% | $0.02 |
| NH Investment & Securities Co Ltd | | | 4.53% | ₩142 |
| Pan-United Corp Ltd | | | 2.82% | SGD 0.00 |
| Trustmark Corp | | | 2.57% | $0.05 |
| Air T Inc | | | 0.00% | $0.03 |
| Mandarin Hotel PCL | | | 0.00% | THB 1.59 |
| Meritz Securities Co Ltd | | | 0.00% | ₩55 |
| Shanghai Highly Group Co Ltd Class B | | | 0.28% | $0.01 |
| Suny Cellular Communication Ltd | | | 10.92% | $32.50 |
| Super Tool Co Ltd | | | 3.61% | JP¥50 |
| The Eastern Co | | | 2.07% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.05% | $0.30 |
| Wing On Co International Ltd | | | 6.54% | HK$0.40 |