| Realty Income Corp | | | 5.50% | $0.08 |
| Linde PLC | | | 1.32% | $0.06 |
| NextEra Energy Inc | | | 2.72% | $0.06 |
| Barrick Mining Corp | | | 1.81% | $0.09 |
| The Hershey Co | | | 2.85% | $0.11 |
| Old Republic International Corp | | | 2.69% | $0.10 |
| Kellanova | | | 2.80% | $0.23 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.16 |
| Leggett & Platt Inc | | | 2.34% | $0.08 |
| Tyson Foods Inc | | | 3.84% | $0.03 |
| Molson Coors Beverage Co Class B | | | 4.09% | $0.15 |
| Consolidated Edison Inc | | | 3.32% | $0.53 |
| Honeywell International Inc | | | 2.28% | $0.14 |
| Whirlpool Corp | | | 5.03% | $0.34 |
| Cummins Inc | | | 1.94% | $0.28 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.06 |
| Dover Corp | | | 1.29% | $0.10 |
| KeyCorp | | | 4.77% | $0.24 |
| TotalEnergies SE ADR | | | 7.02% | $0.92 |
| International Paper Co | | | 4.05% | $0.25 |
| Badger Meter Inc | | | 0.82% | $0.15 |
| CSX Corp | | | 1.46% | $0.02 |
| The Interpublic Group of Companies Inc | | | 5.05% | $0.08 |
| Sempra | | | 2.86% | $0.39 |
| Ball Corp | | | 1.70% | $0.01 |
| Gap Inc | | | 3.35% | $0.02 |
| UFP Industries Inc | | | 1.56% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| ManpowerGroup Inc | | | 3.79% | $0.09 |
| Expeditors International of Washington Inc | | | 1.36% | $0.01 |
| Equifax Inc | | | 0.87% | $0.09 |
| Avista Corp | | | 5.29% | $0.31 |
| Thomson Reuters Corp | | | 1.55% | $0.21 |
| CLP Holdings Ltd | | | 3.84% | HK$0.88 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.24 |
| Teleflex Inc | | | 1.14% | $0.12 |
| Tennant Co | | | 1.51% | $0.09 |
| Stride Inc | | | 0.00% | $0.97 |
| Tsakos Energy Navigation Ltd | | | 7.13% | $0.68 |
| Brunswick Corp | | | 2.93% | $0.13 |
| Sturm Ruger & Co Inc | | | 1.53% | $0.20 |
| Stepan Co | | | 3.26% | $0.14 |
| UMH Properties Inc | | | 6.37% | $0.19 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.07 |
| Enerplus Corp | | | 2.37% | CA$0.02 |
| The Cato Corp Class A | | | 15.85% | $0.05 |
| Cass Information Systems Inc | | | 3.35% | $0.04 |
| OTP Bank PLC | | | 3.37% | HUF 140.00 |
| Arrow Financial Corp | | | 4.44% | $0.05 |
| Cullen/Frost Bankers Inc | | | 3.26% | $0.15 |
| John Hancock Premium Dividend Fund | | | 7.56% | $0.08 |
| Nordstrom Inc | | | 3.08% | $0.14 |
| The North West Co Inc (Variable Voting) | | | 3.60% | CA$0.08 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.09 |
| Meredith Holdings Corp | | | 0.00% | $0.07 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| MGE Energy Inc | | | 2.25% | $0.22 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.06 |
| Tompkins Financial Corp | | | 3.93% | $0.22 |
| James Hardie Industries PLC | | | 0.00% | A$0.08 |
| James Hardie Industries PLC | | | 0.00% | A$0.08 |
| NACCO Industries Inc Class A | | | 2.53% | $0.21 |
| ARC Document Solutions Inc | | | 5.90% | $0.71 |
| NBT Bancorp Inc | | | 3.77% | $0.12 |
| City Holding Co | | | 2.74% | $0.19 |
| F N B Corp | | | 3.15% | $0.11 |
| Horace Mann Educators Corp | | | 3.18% | $0.08 |
| Old National Bancorp | | | 2.72% | $0.10 |
| ACNB Corp | | | 3.16% | $0.16 |
| Ashland Inc | | | 3.49% | $0.28 |
| Hancock Whitney Corp | | | 3.05% | $0.08 |
| Horiba Ltd | | | 2.26% | JP¥8 |
| Pearson PLC ADR | | | 2.34% | $0.19 |
| Tenneco Inc Class A | | | 4.07% | $0.68 |
| United Fire Group Inc | | | 2.10% | $0.09 |
| Canadian General Investments Ltd | | | 2.35% | CA$0.07 |
| Harte-Hanks Inc | | | 0.00% | $0.10 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.10 |
| Source Capital | | | 5.51% | $1.05 |
| BOE Varitronix Ltd | | | 3.17% | HK$0.51 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.27 |
| Investors Title Co | | | 0.73% | $0.03 |
| Trustmark Corp | | | 2.55% | $0.08 |
| Greattown Holdings Ltd Class A | | | 0.85% | CN¥0.03 |
| Koa Corp | | | 2.54% | JP¥8 |
| Panther Securities PLC | | | 4.21% | £0.03 |
| Summit Financial Group Inc | | | 0.79% | $0.05 |
| Super Tool Co Ltd | | | 3.59% | JP¥15 |
| The Eastern Co | | | 2.07% | $0.07 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.30 |