| Realty Income Corp | | | 5.39% | $0.08 |
| Linde PLC | | | 1.27% | $0.04 |
| NextEra Energy Inc | | | 3.19% | $0.06 |
| The Hershey Co | | | 2.95% | $0.08 |
| Kellanova | | | 2.94% | $0.18 |
| Leggett & Platt Inc | | | 2.00% | $0.05 |
| Tyson Foods Inc | | | 3.61% | $0.01 |
| Consolidated Edison Inc | | | 3.50% | $0.51 |
| Molson Coors Beverage Co Class B | | | 3.83% | $0.06 |
| Whirlpool Corp | | | 3.84% | $0.34 |
| Cummins Inc | | | 1.97% | $0.06 |
| Dover Corp | | | 1.18% | $0.07 |
| KeyCorp | | | 4.26% | $0.18 |
| International Paper Co | | | 3.98% | $0.21 |
| CSX Corp | | | 1.62% | $0.02 |
| The Interpublic Group of Companies Inc | | | 5.08% | $0.05 |
| Texas Pacific Land Corp | | | 0.68% | $0.03 |
| Jack Henry & Associates Inc | | | 1.46% | $0.01 |
| Ball Corp | | | 1.60% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.20 |
| Toyota Motor Corp ADR | | | 3.50% | $0.14 |
| Equifax Inc | | | 0.81% | $0.08 |
| Avista Corp | | | 5.41% | $0.31 |
| Avery Dennison Corp | | | 2.28% | $0.14 |
| Thomson Reuters Corp | | | 1.40% | $0.16 |
| CLP Holdings Ltd | | | 3.86% | HK$0.30 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.62% | $0.07 |
| Teleflex Inc | | | 1.04% | $0.07 |
| Tsakos Energy Navigation Ltd | | | 6.97% | $0.50 |
| Brunswick Corp | | | 2.66% | $0.13 |
| Sturm Ruger & Co Inc | | | 1.90% | $0.18 |
| Stepan Co | | | 3.20% | $0.11 |
| UMH Properties Inc | | | 5.98% | $0.13 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.06 |
| Cass Information Systems Inc | | | 2.91% | $0.02 |
| Cullen/Frost Bankers Inc | | | 3.17% | $0.06 |
| Arrow Financial Corp | | | 4.02% | $0.03 |
| Nordstrom Inc | | | 3.08% | $0.03 |
| Meredith Holdings Corp | | | 0.00% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.04% | $0.06 |
| Tompkins Financial Corp | | | 3.59% | $0.11 |
| MGE Energy Inc | | | 2.28% | $0.21 |
| NACCO Industries Inc Class A | | | 2.57% | $0.04 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| NBT Bancorp Inc | | | 3.43% | $0.07 |
| City Holding Co | | | 2.49% | $0.13 |
| Horace Mann Educators Corp | | | 3.01% | $0.05 |
| F N B Corp | | | 2.93% | $0.05 |
| Henderson Smaller Companies Investment Trust | | | 3.30% | £0.02 |
| ACNB Corp | | | 3.03% | $0.14 |
| Ashland Inc | | | 3.13% | $0.28 |
| Hancock Whitney Corp | | | 2.85% | $0.07 |
| Old National Bancorp | | | 2.49% | $0.08 |
| Palisade Bio Inc | | | 0.00% | $263,250.00 |
| Pearson PLC ADR | | | 2.12% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $0.50 |
| Titan International Inc | | | 0.00% | $0.01 |
| United Fire Group Inc | | | 2.08% | $0.07 |
| Canadian General Investments Ltd | | | 2.43% | CA$0.06 |
| Source Capital | | | 5.55% | $0.90 |
| Ilsung Is | | | 3.98% | ₩50 |
| Investors Title Co | | | 0.74% | $0.02 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩854 |
| Trustmark Corp | | | 2.39% | $0.05 |
| Concrete Engineering Products Bhd | | | 0.00% | MYR 0.04 |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0.00% | ₩58 |
| InnSuites Hospitality Trust | | | 1.04% | $0.20 |
| Invesco Dorsey Wright Momentum ETF | | | 0.16% | $0.05 |
| SK Networks Co Ltd | | | 5.57% | ₩2,355 |
| The Eastern Co | | | 1.82% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.94% | $0.30 |