| Realty Income Corp | | | 5.60% | $0.08 |
| Linde PLC | | | 1.28% | $0.06 |
| NextEra Energy Inc | | | 3.26% | $0.06 |
| Barrick Mining Corp | | | 1.92% | $0.08 |
| Old Republic International Corp | | | 3.02% | $0.13 |
| Leggett & Platt Inc | | | 2.24% | $0.07 |
| Honeywell International Inc | | | 1.94% | $0.07 |
| Duke Energy Corp | | | 3.54% | $0.53 |
| Molson Coors Beverage Co Class B | | | 3.91% | $0.06 |
| Cummins Inc | | | 2.22% | $0.28 |
| Dover Corp | | | 1.12% | $0.09 |
| International Paper Co | | | 3.95% | $0.25 |
| The Interpublic Group of Companies Inc | | | 5.39% | $0.07 |
| Ball Corp | | | 1.43% | $0.01 |
| Gap Inc | | | 3.03% | $0.02 |
| ManpowerGroup Inc | | | 3.56% | $0.08 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.28 |
| Expeditors International of Washington Inc | | | 1.35% | $0.01 |
| Thomson Reuters Corp | | | 1.19% | $0.19 |
| Brunswick Corp | | | 3.11% | $0.13 |
| Sturm Ruger & Co Inc | | | 2.01% | $0.20 |
| Teleflex Inc | | | 1.15% | $0.10 |
| UMH Properties Inc | | | 5.36% | $0.18 |
| The Cato Corp Class A | | | 18.09% | $0.04 |
| Chemed Corp | | | 0.41% | $0.52 |
| OTP Bank PLC | | | 3.67% | HUF 120.00 |
| Nordstrom Inc | | | 3.08% | $0.13 |
| Arrow Financial Corp | | | 4.23% | $0.05 |
| United States Lime & Minerals Inc | | | 0.22% | $0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.06 |
| Horace Mann Educators Corp | | | 3.26% | $0.07 |
| City Holding Co | | | 2.58% | $0.18 |
| Hancock Whitney Corp | | | 3.14% | $0.08 |
| Old National Bancorp | | | 2.63% | $0.09 |
| Pearson PLC ADR | | | 2.04% | $0.18 |
| Harte-Hanks Inc | | | 0.00% | $0.07 |
| Horiba Ltd | | | 3.73% | JP¥4 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.38% | CN¥0.01 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.08 |
| Tejon Ranch Co | | | 0.00% | $0.03 |
| Elron Ventures Ltd | | | 13.18% | $0.06 |
| Fidelity Puritan Fund | | | 0.80% | $0.16 |
| Trustmark Corp | | | 2.63% | $0.07 |
| CNT Group Ltd | | | 0.00% | HK$0.10 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.27 |
| InnSuites Hospitality Trust | | | 0.89% | $0.10 |
| Koa Corp | | | 3.56% | JP¥8 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 5.62% | ₩50 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.06 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.82% | MYR 0.30 |
| Sequoia Fund | | | 0.00% | $0.11 |
| Super Tool Co Ltd | | | 3.51% | JP¥28 |
| The Eastern Co | | | 1.92% | $0.05 |
| TXCD Bhd | | | 0.00% | MYR 12.20 |