| Realty Income Corp | | | 5.57% | $0.08 |
| Coca-Cola Co | | | 3.14% | $0.07 |
| Linde PLC | | | 1.24% | $0.06 |
| NextEra Energy Inc | | | 2.70% | $0.06 |
| Barrick Gold Corp | | | 2.30% | $0.08 |
| The Hershey Co | | | 3.22% | $0.11 |
| Kellanova Co | | | 2.83% | $0.23 |
| Old Republic International Corp | | | 2.82% | $0.13 |
| Tyson Foods Inc | | | 3.10% | $0.03 |
| Consolidated Edison Inc | | | 3.44% | $0.53 |
| Honeywell International Inc | | | 1.98% | $0.14 |
| Cummins Inc | | | 2.00% | $0.28 |
| Dollar General Corp | | | 3.06% | $0.04 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.82% | $0.15 |
| Dover Corp | | | 1.02% | $0.10 |
| KeyCorp | | | 4.26% | $0.21 |
| International Paper Co | | | 3.21% | $0.25 |
| CSX Corp | | | 1.37% | $0.02 |
| The Interpublic Group of Companies Inc | | | 4.80% | $0.07 |
| Badger Meter Inc | | | 0.57% | $0.12 |
| Ball Corp | | | 1.31% | $0.01 |
| UFP Industries Inc | | | 1.02% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| Expeditors International of Washington Inc | | | 1.21% | $0.01 |
| Avista Corp | | | 4.92% | $0.31 |
| Thomson Reuters Corp | | | 1.33% | $0.21 |
| Canoe EIT Income Fund | | | 7.70% | CA$0.27 |
| Brunswick Corp | | | 2.10% | $0.13 |
| Equifax Inc | | | 0.64% | $0.09 |
| Sturm Ruger & Co Inc | | | 1.16% | $0.20 |
| Tsakos Energy Navigation Ltd | | | 7.33% | $0.68 |
| UMH Properties Inc | | | 4.50% | $0.18 |
| Enerplus Corp | | | 1.86% | CA$0.03 |
| ManpowerGroup Inc | | | 4.95% | $0.09 |
| New York Times Co Class A | | | 0.99% | $0.09 |
| Cass Information Systems Inc | | | 2.80% | $0.06 |
| Stepan Co | | | 2.05% | $0.07 |
| Teleflex Inc | | | 0.70% | $0.10 |
| John Hancock Premium Dividend Fund | | | 7.66% | $0.08 |
| Nordstrom Inc | | | 3.41% | $0.14 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| Cullen/Frost Bankers Inc | | | 2.74% | $0.13 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.07 |
| Ryman Hospitality Properties Inc | | | 4.14% | $0.15 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.02% | CA$0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.06 |
| ARC Document Solutions Inc | | | 5.90% | $0.71 |
| Arrow Financial Corp | | | 3.42% | $0.05 |
| Dana Inc | | | 5.01% | $0.05 |
| Tompkins Financial Corp | | | 3.35% | $0.21 |
| Mattr Corp | | | 0.00% | CA$0.03 |
| MGE Energy Inc | | | 1.71% | $0.22 |
| NACCO Industries Inc Class A | | | 3.01% | $0.20 |
| United States Lime & Minerals Inc | | | 0.14% | $0.01 |
| Acadia Realty Trust | | | 3.05% | $0.20 |
| ALS Ltd | | | 2.53% | A$0.01 |
| Horizon Bancorp (IN) | | | 3.52% | $0.00 |
| F N B Corp | | | 2.91% | $0.09 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.07 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.07 |
| Horace Mann Educators Corp | | | 3.35% | $0.08 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.27% | CA$0.07 |
| City Holding Co | | | 2.45% | $0.19 |
| Hancock Whitney Corp | | | 2.78% | $0.08 |
| Harte-Hanks Inc | | | 0.00% | $0.07 |
| NBT Bancorp Inc | | | 2.78% | $0.12 |
| Old National Bancorp | | | 2.64% | $0.09 |
| African Media Entertainment Ltd | | | 11.54% | ZAR 24.13 |
| Ashland Inc | | | 2.10% | $0.28 |
| Source Capital Inc | | | 5.62% | $3.23 |
| Tenneco Inc Class A | | | 4.07% | $0.68 |
| Trustmark Corp | | | 2.43% | $0.08 |
| ACNB Corp | | | 2.76% | $0.23 |
| Adams Resources & Energy Inc | | | 2.58% | $0.10 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.26 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.26 |
| Elron Ventures Ltd | | | 31.15% | $0.06 |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0.00% | $0.60 |
| Fidelity Puritan Fund | | | 1.70% | $0.20 |
| Northern Technologies International Corp | | | 2.11% | $0.08 |
| Pearson PLC ADR | | | 1.93% | $0.05 |
| ProShares Ultra 7-10 Year Treasury | | | 3.77% | $0.41 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.23 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.23 |
| Sino Hotels (Holdings) Ltd | | | 2.14% | HK$0.05 |
| Summit Financial Group Inc | | | 3.47% | $0.05 |
| The Eastern Co | | | 1.60% | $0.06 |
| Western Asset Inv Grade Income Fund Inc | | | 4.74% | $0.30 |