| Pfizer Inc | | | 6.35% | $0.04 |
| Linde PLC | | | 1.28% | $0.04 |
| NextEra Energy Inc | | | 2.90% | $0.05 |
| The Hershey Co | | | 2.90% | $0.08 |
| Kellanova | | | 2.81% | $0.18 |
| Leggett & Platt Inc | | | 2.27% | $0.04 |
| Tyson Foods Inc | | | 3.68% | $0.01 |
| Molson Coors Beverage Co Class B | | | 4.07% | $0.06 |
| Consolidated Edison Inc | | | 3.48% | $0.50 |
| Whirlpool Corp | | | 4.52% | $0.31 |
| Cummins Inc | | | 1.85% | $0.03 |
| Dover Corp | | | 1.25% | $0.07 |
| KeyCorp | | | 4.44% | $0.16 |
| International Paper Co | | | 3.97% | $0.21 |
| CSX Corp | | | 1.46% | $0.02 |
| The Interpublic Group of Companies Inc | | | 5.03% | $0.05 |
| Ball Corp | | | 1.58% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.20 |
| Equifax Inc | | | 0.86% | $0.08 |
| Avista Corp | | | 5.34% | $0.31 |
| San Juan Basin Royalty Trust | | | 1.92% | $0.01 |
| Thomson Reuters Corp | | | 1.54% | $0.15 |
| CLP Holdings Ltd | | | 3.89% | HK$0.26 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.63% | $0.08 |
| Teleflex Inc | | | 1.08% | $0.07 |
| Tsakos Energy Navigation Ltd | | | 6.88% | $0.50 |
| Brunswick Corp | | | 2.64% | $0.11 |
| Cross Timbers Royalty Trust | | | 9.98% | $0.08 |
| Sturm Ruger & Co Inc | | | 1.56% | $0.15 |
| Bank of Hawaii Corp | | | 4.33% | $0.13 |
| Stepan Co | | | 3.16% | $0.11 |
| UMH Properties Inc | | | 6.18% | $0.10 |
| Cass Information Systems Inc | | | 3.16% | $0.02 |
| Arrow Financial Corp | | | 4.22% | $0.02 |
| Cullen/Frost Bankers Inc | | | 3.18% | $0.04 |
| Nordstrom Inc | | | 3.08% | $0.03 |
| Meredith Holdings Corp | | | 0.00% | $0.05 |
| Permian Basin Royalty Trust | | | 1.84% | $0.03 |
| Transportadora de Gas del Sur SA ADR | | | 4.56% | $0.36 |
| MGE Energy Inc | | | 2.33% | $0.21 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.06 |
| Tompkins Financial Corp | | | 3.79% | $0.11 |
| SLM Corp | | | 1.91% | $0.03 |
| NACCO Industries Inc Class A | | | 2.44% | $0.04 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| NBT Bancorp Inc | | | 3.59% | $0.06 |
| City Holding Co | | | 2.66% | $0.12 |
| F N B Corp | | | 2.99% | $0.04 |
| Horace Mann Educators Corp | | | 3.17% | $0.04 |
| Palisade Bio Inc | | | 0.00% | $269,100.00 |
| Old National Bancorp | | | 2.58% | $0.08 |
| ACNB Corp | | | 3.15% | $0.14 |
| Ashland Inc | | | 3.42% | $0.25 |
| Enel Americas SA ADR | | | 0.00% | $0.11 |
| Hancock Whitney Corp | | | 2.90% | $0.07 |
| Tenneco Inc Class A | | | 4.07% | $0.50 |
| United Fire Group Inc | | | 2.12% | $0.06 |
| Canadian General Investments Ltd | | | 2.32% | CA$0.06 |
| CNB Financial Corp | | | 3.05% | $0.03 |
| Source Capital | | | 5.52% | $0.90 |
| Goldlion Holdings Ltd | | | 1.04% | HK$0.08 |
| InnSuites Hospitality Trust | | | 1.10% | $0.20 |
| Investors Title Co | | | 0.68% | $0.02 |
| Trustmark Corp | | | 2.46% | $0.05 |
| Alucon PCL | | | 6.43% | THB 0.14 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.05 |
| The Eastern Co | | | 1.95% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.89% | $0.30 |