| Linde PLC | | | 1.27% | $0.05 |
| NextEra Energy Inc | | | 2.98% | $0.06 |
| Old Republic International Corp | | | 2.97% | $0.11 |
| Honeywell International Inc | | | 2.04% | $0.07 |
| Duke Energy Corp | | | 3.80% | $0.53 |
| Williams Companies Inc | | | 3.19% | $0.11 |
| Dollar General Corp | | | 2.97% | $0.05 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.19% | $0.06 |
| International Paper Co | | | 3.08% | $0.25 |
| The Interpublic Group of Companies Inc | | | 4.63% | $0.06 |
| Ball Corp | | | 1.45% | $0.01 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.25 |
| Gap Inc | | | 2.72% | $0.02 |
| Thomson Reuters Corp | | | 1.31% | $0.18 |
| Brunswick Corp | | | 2.46% | $0.13 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.11 |
| Sturm Ruger & Co Inc | | | 1.22% | $0.20 |
| Kirin Holdings Co Ltd | | | 3.68% | JP¥6 |
| UMH Properties Inc | | | 4.79% | $0.15 |
| Teleflex Inc | | | 0.75% | $0.09 |
| Nordstrom Inc | | | 3.09% | $0.13 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.06 |
| Arrow Financial Corp | | | 4.12% | $0.04 |
| United States Lime & Minerals Inc | | | 0.17% | $0.01 |
| Linamar Corp | | | 1.70% | CA$0.03 |
| Oil-Dri Corp of America | | | 1.82% | $0.08 |
| Horace Mann Educators Corp | | | 3.58% | $0.06 |
| City Holding Co | | | 2.66% | $0.15 |
| Harte-Hanks Inc | | | 0.00% | $0.06 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.20% | CA$0.07 |
| United Fire Group Inc | | | 2.53% | $0.08 |
| Hancock Whitney Corp | | | 2.63% | $0.07 |
| Grand Banks Yachts Ltd | | | 3.76% | SGD 0.00 |
| Pearson PLC ADR | | | 1.84% | $0.05 |
| Sandy Spring Bancorp Inc | | | 4.15% | $0.07 |
| Argo Group International Holdings Ltd | | | 0.00% | $1.18 |
| Berli Jucker PCL | | | 3.62% | THB 0.11 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.89% | THB 0.88 |
| Bukit Sembawang Estates Ltd | | | 1.13% | SGD 0.13 |
| InnSuites Hospitality Trust | | | 0.92% | $0.10 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.05 |
| LPI Capital Bhd | | | 4.72% | MYR 0.05 |
| Prestar Resources Bhd | | | 6.25% | MYR 0.01 |
| The Eastern Co | | | 1.61% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.30 |