| Realty Income Corp | | | 5.87% | $0.08 |
| Linde PLC | | | 1.26% | $0.06 |
| NextEra Energy Inc | | | 3.01% | $0.06 |
| Barrick Gold Corp | | | 2.51% | $0.08 |
| Old Republic International Corp | | | 2.97% | $0.13 |
| Leggett & Platt Inc | | | 1.85% | $0.07 |
| Honeywell International Inc | | | 2.03% | $0.07 |
| Duke Energy Corp | | | 3.84% | $0.53 |
| Cummins Inc | | | 1.99% | $0.28 |
| Dover Corp | | | 1.04% | $0.09 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.21% | $0.06 |
| International Paper Co | | | 3.18% | $0.25 |
| The Interpublic Group of Companies Inc | | | 4.68% | $0.07 |
| Ball Corp | | | 1.47% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.28 |
| Gap Inc | | | 2.72% | $0.02 |
| Expeditors International of Washington Inc | | | 1.30% | $0.01 |
| Thomson Reuters Corp | | | 1.30% | $0.19 |
| Brunswick Corp | | | 2.49% | $0.13 |
| Sturm Ruger & Co Inc | | | 1.23% | $0.20 |
| ManpowerGroup Inc | | | 5.11% | $0.08 |
| UMH Properties Inc | | | 4.79% | $0.18 |
| Teleflex Inc | | | 0.75% | $0.10 |
| Chemed Corp | | | 0.36% | $0.52 |
| Nordstrom Inc | | | 3.09% | $0.13 |
| The Cato Corp Class A | | | 11.18% | $0.04 |
| OTP Bank PLC | | | 2.25% | HUF 120.00 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.06 |
| Arrow Financial Corp | | | 4.12% | $0.05 |
| United States Lime & Minerals Inc | | | 0.17% | $0.01 |
| Horace Mann Educators Corp | | | 3.63% | $0.07 |
| City Holding Co | | | 2.66% | $0.18 |
| Harte-Hanks Inc | | | 0.00% | $0.07 |
| Tejon Ranch Co | | | 0.00% | $0.03 |
| Hancock Whitney Corp | | | 2.63% | $0.08 |
| Old National Bancorp | | | 2.44% | $0.09 |
| Elron Ventures Ltd | | | 31.15% | $0.06 |
| Fidelity Puritan Fund | | | 0.80% | $0.16 |
| Horiba Ltd | | | 4.05% | JP¥4 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.38% | CN¥0.01 |
| Pearson PLC ADR | | | 1.85% | $0.18 |
| Sandy Spring Bancorp Inc | | | 4.01% | $0.08 |
| Trustmark Corp | | | 2.62% | $0.07 |
| CNT Group Ltd | | | 0.00% | HK$0.10 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.27 |
| InnSuites Hospitality Trust | | | 0.92% | $0.10 |
| Koa Corp | | | 2.97% | JP¥8 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6.96% | ₩50 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Petron Malaysia Refining & Marketing Bhd | | | 5.48% | MYR 0.30 |
| Sequoia Fund | | | 0.00% | $0.11 |
| Super Tool Co Ltd | | | 3.46% | JP¥28 |
| The Eastern Co | | | 1.59% | $0.05 |
| TXCD Bhd | | | 0.00% | MYR 12.20 |