| Realty Income Corp | | | 5.57% | $0.08 |
| Linde PLC | | | 1.24% | $0.06 |
| NextEra Energy Inc | | | 2.70% | $0.06 |
| Barrick Gold Corp | | | 2.30% | $0.08 |
| Old Republic International Corp | | | 2.83% | $0.13 |
| Leggett & Platt Inc | | | 1.69% | $0.07 |
| Honeywell International Inc | | | 1.98% | $0.07 |
| Cummins Inc | | | 2.01% | $0.28 |
| Duke Energy Corp | | | 3.68% | $0.53 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.82% | $0.06 |
| Dover Corp | | | 1.02% | $0.09 |
| International Paper Co | | | 3.20% | $0.25 |
| The Interpublic Group of Companies Inc | | | 4.80% | $0.07 |
| Ball Corp | | | 1.31% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.28 |
| Gap Inc | | | 2.81% | $0.02 |
| Expeditors International of Washington Inc | | | 1.21% | $0.01 |
| Thomson Reuters Corp | | | 1.33% | $0.19 |
| Brunswick Corp | | | 2.10% | $0.13 |
| Sturm Ruger & Co Inc | | | 1.16% | $0.20 |
| UMH Properties Inc | | | 4.50% | $0.18 |
| ManpowerGroup Inc | | | 5.10% | $0.08 |
| Chemed Corp | | | 0.36% | $0.52 |
| Teleflex Inc | | | 0.70% | $0.10 |
| Nordstrom Inc | | | 3.41% | $0.13 |
| The Cato Corp Class A | | | 11.62% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.06 |
| Arrow Financial Corp | | | 3.42% | $0.05 |
| United States Lime & Minerals Inc | | | 0.14% | $0.01 |
| Horace Mann Educators Corp | | | 3.35% | $0.07 |
| Tejon Ranch Co | | | 0.00% | $0.03 |
| City Holding Co | | | 2.46% | $0.18 |
| Hancock Whitney Corp | | | 2.80% | $0.08 |
| Harte-Hanks Inc | | | 0.00% | $0.07 |
| Old National Bancorp | | | 2.64% | $0.09 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.16% | CN¥0.01 |
| Sandy Spring Bancorp Inc | | | 3.67% | $0.08 |
| Trustmark Corp | | | 2.43% | $0.07 |
| CNT Group Ltd | | | 6.35% | HK$0.10 |
| Elron Ventures Ltd | | | 31.15% | $0.06 |
| Fidelity Puritan Fund | | | 1.71% | $0.16 |
| InnSuites Hospitality Trust | | | 0.98% | $0.10 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Pearson PLC ADR | | | 1.93% | $0.18 |
| ProShares Ultra 7-10 Year Treasury | | | 3.79% | $0.41 |
| Sequoia Fund | | | 0.00% | $0.11 |
| The Eastern Co | | | 1.61% | $0.05 |