| Linde PLC | | | 1.29% | $0.05 |
| NextEra Energy Inc | | | 3.19% | $0.06 |
| Old Republic International Corp | | | 3.07% | $0.11 |
| Honeywell International Inc | | | 2.00% | $0.07 |
| Duke Energy Corp | | | 3.60% | $0.53 |
| Williams Companies Inc | | | 3.18% | $0.11 |
| Molson Coors Beverage Co Class B | | | 3.98% | $0.06 |
| Dollar General Corp | | | 2.10% | $0.05 |
| International Paper Co | | | 3.98% | $0.25 |
| The Interpublic Group of Companies Inc | | | 5.45% | $0.06 |
| Ball Corp | | | 1.40% | $0.01 |
| Gap Inc | | | 3.00% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.25 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.01 |
| Thomson Reuters Corp | | | 1.21% | $0.18 |
| Brunswick Corp | | | 3.10% | $0.13 |
| Cross Timbers Royalty Trust | | | 9.41% | $0.11 |
| Kirin Holdings Co Ltd | | | 3.89% | JP¥6 |
| Sturm Ruger & Co Inc | | | 1.99% | $0.20 |
| Teleflex Inc | | | 1.14% | $0.09 |
| UMH Properties Inc | | | 5.31% | $0.15 |
| Nordstrom Inc | | | 3.08% | $0.13 |
| Arrow Financial Corp | | | 4.21% | $0.04 |
| Permian Basin Royalty Trust | | | 1.27% | $0.05 |
| United States Lime & Minerals Inc | | | 0.22% | $0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.06 |
| Linamar Corp | | | 1.81% | CA$0.03 |
| Oil-Dri Corp of America | | | 1.11% | $0.08 |
| Horace Mann Educators Corp | | | 3.27% | $0.06 |
| City Holding Co | | | 2.57% | $0.15 |
| Hancock Whitney Corp | | | 3.13% | $0.07 |
| Lassonde Industries Inc Shs -A- | | | 2.06% | CA$0.07 |
| Pearson PLC ADR | | | 2.08% | $0.05 |
| United Fire Group Inc | | | 2.25% | $0.08 |
| Harte-Hanks Inc | | | 0.00% | $0.06 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.07 |
| Grand Banks Yachts Ltd | | | 2.94% | SGD 0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $1.18 |
| Berli Jucker PCL | | | 3.66% | THB 0.11 |
| Berli Jucker PCL Shs Foreign Registered | | | 4.33% | THB 0.88 |
| Bukit Sembawang Estates Ltd | | | 1.01% | SGD 0.13 |
| InnSuites Hospitality Trust | | | 0.88% | $0.10 |
| Invesco Dorsey Wright Momentum ETF | | | 0.18% | $0.05 |
| LPI Capital Bhd | | | 5.43% | MYR 0.05 |
| Prestar Resources Bhd | | | 2.78% | MYR 0.01 |
| The Eastern Co | | | 1.91% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.98% | $0.30 |