| Linde PLC | | | 1.27% | $0.05 |
| NextEra Energy Inc | | | 3.23% | $0.06 |
| Old Republic International Corp | | | 2.89% | $0.11 |
| Honeywell International Inc | | | 2.11% | $0.07 |
| Molson Coors Beverage Co Class B | | | 3.80% | $0.06 |
| Duke Energy Corp | | | 3.54% | $0.53 |
| Williams Companies Inc | | | 3.52% | $0.11 |
| Dollar General Corp | | | 2.26% | $0.05 |
| International Paper Co | | | 3.95% | $0.25 |
| The Interpublic Group of Companies Inc | | | 4.96% | $0.06 |
| Ball Corp | | | 1.59% | $0.01 |
| Gap Inc | | | 2.74% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.25 |
| San Juan Basin Royalty Trust | | | 2.11% | $0.01 |
| Thomson Reuters Corp | | | 1.36% | $0.18 |
| Teleflex Inc | | | 1.04% | $0.09 |
| Brunswick Corp | | | 2.63% | $0.13 |
| Cross Timbers Royalty Trust | | | 9.79% | $0.11 |
| Kirin Holdings Co Ltd | | | 3.32% | JP¥6 |
| Sturm Ruger & Co Inc | | | 1.96% | $0.20 |
| UMH Properties Inc | | | 5.94% | $0.15 |
| Arrow Financial Corp | | | 4.02% | $0.04 |
| Nordstrom Inc | | | 3.08% | $0.13 |
| Permian Basin Royalty Trust | | | 1.08% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.05% | $0.06 |
| United States Lime & Minerals Inc | | | 0.19% | $0.01 |
| Linamar Corp | | | 1.51% | CA$0.03 |
| Oil-Dri Corp of America | | | 0.99% | $0.08 |
| City Holding Co | | | 2.49% | $0.15 |
| Horace Mann Educators Corp | | | 3.01% | $0.06 |
| Hancock Whitney Corp | | | 2.87% | $0.07 |
| Lassonde Industries Inc Shs -A- | | | 2.07% | CA$0.07 |
| Pearson PLC ADR | | | 2.09% | $0.05 |
| United Fire Group Inc | | | 2.08% | $0.08 |
| Bukit Sembawang Estates Ltd | | | 0.95% | SGD 0.13 |
| Harte-Hanks Inc | | | 0.00% | $0.06 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.07 |
| Argo Group International Holdings Ltd | | | 0.00% | $1.18 |
| Grand Banks Yachts Ltd | | | 2.19% | SGD 0.00 |
| Berli Jucker PCL | | | 3.38% | THB 0.11 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.78% | THB 0.88 |
| InnSuites Hospitality Trust | | | 1.09% | $0.10 |
| Invesco Dorsey Wright Momentum ETF | | | 0.16% | $0.05 |
| LPI Capital Bhd | | | 5.60% | MYR 0.05 |
| Prestar Resources Bhd | | | 3.17% | MYR 0.01 |
| The Eastern Co | | | 1.81% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.30 |