| Realty Income Corp | | | 5.12% | $0.08 |
| Pfizer Inc | | | 6.32% | $0.04 |
| Linde PLC | | | 1.34% | $0.04 |
| NextEra Energy Inc | | | 2.53% | $0.06 |
| Barrick Mining Corp | | | 3.71% | $0.06 |
| The Hershey Co | | | 2.51% | $0.08 |
| Kellanova | | | 2.78% | $0.18 |
| Leggett & Platt Inc | | | 1.55% | $0.05 |
| Molson Coors Beverage Co Class B | | | 3.63% | $0.06 |
| Tyson Foods Inc | | | 3.13% | $0.01 |
| Consolidated Edison Inc | | | 3.20% | $0.51 |
| Whirlpool Corp | | | 4.16% | $0.34 |
| Cummins Inc | | | 1.38% | $0.25 |
| Dover Corp | | | 0.93% | $0.07 |
| KeyCorp | | | 3.53% | $0.18 |
| International Paper Co | | | 3.97% | $0.21 |
| CSX Corp | | | 1.28% | $0.02 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.05 |
| Ball Corp | | | 1.20% | $0.01 |
| UFP Industries Inc | | | 1.23% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.25 |
| Equifax Inc | | | 1.02% | $0.08 |
| Expeditors International of Washington Inc | | | 0.93% | $0.00 |
| Avista Corp | | | 4.72% | $0.31 |
| Thomson Reuters Corp | | | 2.97% | $0.13 |
| CLP Holdings Ltd | | | 3.33% | HK$0.30 |
| CLP Holdings Ltd | | | 3.33% | HK$0.35 |
| Teleflex Inc | | | 1.25% | $0.08 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.55% | $0.07 |
| Tsakos Energy Navigation Ltd | | | 3.71% | $0.50 |
| Brunswick Corp | | | 1.96% | $0.13 |
| Sturm Ruger & Co Inc | | | 1.62% | $0.18 |
| Stepan Co | | | 2.52% | $0.11 |
| UMH Properties Inc | | | 5.66% | $0.13 |
| Watts Water Technologies Inc Class A | | | 0.65% | $0.06 |
| Cass Information Systems Inc | | | 2.74% | $0.02 |
| Arrow Financial Corp | | | 3.33% | $0.03 |
| Cullen/Frost Bankers Inc | | | 2.73% | $0.06 |
| Nordstrom Inc | | | 3.08% | $0.13 |
| Meredith Holdings Corp | | | 0.00% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.06 |
| Tompkins Financial Corp | | | 3.18% | $0.11 |
| MGE Energy Inc | | | 2.36% | $0.21 |
| Group 1 Automotive Inc | | | 0.58% | $0.08 |
| NACCO Industries Inc Class A | | | 1.86% | $0.18 |
| ARC Document Solutions Inc | | | 5.90% | $1.38 |
| Horizon Bancorp (IN) | | | 3.44% | $0.00 |
| F N B Corp | | | 2.54% | $0.05 |
| NBT Bancorp Inc | | | 3.11% | $0.07 |
| Palisade Bio Inc | | | 0.00% | $269,100.00 |
| Atlantic Union Bankshares Corp | | | 3.40% | $0.28 |
| Horace Mann Educators Corp | | | 3.24% | $0.05 |
| Mattr Corp | | | 0.00% | CA$0.03 |
| City Holding Co | | | 2.60% | $0.13 |
| Ashland Inc | | | 2.59% | $0.28 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.03 |
| Old National Bancorp | | | 2.16% | $0.08 |
| Prudential PLC ADR | | | 1.47% | $0.32 |
| United Fire Group Inc | | | 1.73% | $0.07 |
| Canadian General Investments Ltd | | | 2.24% | CA$0.06 |
| Enel Americas SA ADR | | | 0.00% | $0.15 |
| Hancock Whitney Corp | | | 2.49% | $0.07 |
| Pearson PLC ADR | | | 2.66% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $0.50 |
| ACNB Corp | | | 2.87% | $0.14 |
| Harte-Hanks Inc | | | 0.00% | $0.06 |
| Investors Title Co | | | 0.66% | $0.02 |
| Source Capital | | | 5.22% | $0.90 |
| CNB Financial Corp | | | 2.47% | $0.03 |
| InnSuites Hospitality Trust | | | 1.64% | $0.20 |
| Trustmark Corp | | | 2.24% | $0.05 |
| 5I5J Holding Group Co Ltd Class A | | | 0.12% | CN¥0.05 |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0.00% | CN¥0.07 |
| Daishin Securities Co Ltd | | | 4.00% | ₩150 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 5.51% | ₩200 |
| DB Securities Co Ltd | | | 3.12% | ₩64 |
| Gray Media Inc Class A | | | 2.28% | $0.02 |
| Green Development Electricity Group of Tianjin Co Ltd Class A | | | 2.89% | CN¥0.04 |
| Guangdong Ganhua Science & Industry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| I.C.C.International PCL | | | 1.85% | THB 2.70 |
| Suny Cellular Communication Ltd | | | 10.88% | $32.50 |
| Super Tool Co Ltd | | | 3.52% | JP¥25 |
| The Eastern Co | | | 2.24% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.00% | $0.30 |