| Realty Income Corp | | | 5.73% | $0.08 |
| Linde PLC | | | 1.26% | $0.06 |
| NextEra Energy Inc | | | 2.91% | $0.06 |
| The Hershey Co | | | 3.57% | $0.11 |
| Kellanova Co | | | 2.79% | $0.23 |
| Old Republic International Corp | | | 2.93% | $0.13 |
| Leggett & Platt Inc | | | 1.83% | $0.07 |
| Tyson Foods Inc | | | 3.54% | $0.03 |
| Consolidated Edison Inc | | | 3.65% | $0.53 |
| Honeywell International Inc | | | 2.01% | $0.07 |
| Whirlpool Corp | | | 5.30% | $0.34 |
| Williams Companies Inc | | | 3.13% | $0.13 |
| Dover Corp | | | 1.04% | $0.10 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.16% | $0.08 |
| KeyCorp | | | 4.48% | $0.21 |
| International Paper Co | | | 3.16% | $0.25 |
| CSX Corp | | | 1.44% | $0.01 |
| The Interpublic Group of Companies Inc | | | 4.68% | $0.07 |
| Badger Meter Inc | | | 0.56% | $0.12 |
| Ball Corp | | | 1.45% | $0.01 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.28 |
| Gap Inc | | | 2.72% | $0.02 |
| Thomson Reuters Corp | | | 1.31% | $0.19 |
| Avista Corp | | | 5.05% | $0.31 |
| Equifax Inc | | | 0.57% | $0.09 |
| Tennant Co | | | 1.36% | $0.09 |
| Brunswick Corp | | | 2.43% | $0.13 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.15 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $0.61 |
| CLP Holdings Ltd | | | 3.84% | HK$0.34 |
| Sturm Ruger & Co Inc | | | 1.23% | $0.20 |
| Enerplus Corp | | | 1.84% | CA$0.03 |
| UMH Properties Inc | | | 4.64% | $0.18 |
| Stepan Co | | | 2.35% | $0.13 |
| Cass Information Systems Inc | | | 3.06% | $0.03 |
| Mativ Holdings Inc | | | 4.03% | $0.08 |
| Teleflex Inc | | | 0.75% | $0.10 |
| Nordstrom Inc | | | 3.09% | $0.14 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| Cullen/Frost Bankers Inc | | | 2.66% | $0.13 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.07 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.06 |
| Arrow Financial Corp | | | 4.05% | $0.05 |
| Tompkins Financial Corp | | | 3.66% | $0.21 |
| ARC Document Solutions Inc | | | 5.90% | $0.71 |
| United States Lime & Minerals Inc | | | 0.17% | $0.01 |
| MGE Energy Inc | | | 1.91% | $0.22 |
| NACCO Industries Inc Class A | | | 2.88% | $0.20 |
| Oil-Dri Corp of America | | | 1.82% | $0.08 |
| F N B Corp | | | 3.02% | $0.09 |
| Horace Mann Educators Corp | | | 3.56% | $0.07 |
| Ashland Inc | | | 2.21% | $0.28 |
| City Holding Co | | | 2.63% | $0.18 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.27% | CA$0.07 |
| NBT Bancorp Inc | | | 2.79% | $0.11 |
| United Fire Group Inc | | | 2.42% | $0.08 |
| ACNB Corp | | | 3.24% | $0.18 |
| Hancock Whitney Corp | | | 2.63% | $0.08 |
| Tenneco Inc Class A | | | 4.07% | $0.61 |
| Elron Ventures Ltd | | | 31.15% | $0.06 |
| Pearson PLC ADR | | | 1.86% | $0.05 |
| Sandy Spring Bancorp Inc | | | 3.97% | $0.08 |
| Source Capital | | | 5.89% | $1.00 |
| Trustmark Corp | | | 2.59% | $0.07 |
| Argo Group International Holdings Ltd | | | 0.00% | $1.37 |
| Berli Jucker PCL | | | 3.49% | THB 0.09 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.77% | THB 0.73 |
| Diversified United Investment Ltd | | | 3.01% | A$0.03 |
| IGB Bhd | | | 2.66% | MYR 0.02 |
| Investors Title Co | | | 0.80% | $0.03 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.02 |
| The Eastern Co | | | 1.56% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.92% | $0.30 |