| Realty Income Corp | | | 4.84% | $0.08 |
| Linde PLC | | | 1.26% | $0.06 |
| NextEra Energy Inc | | | 2.66% | $0.06 |
| Old Republic International Corp | | | 2.94% | $0.13 |
| Leggett & Platt Inc | | | 1.71% | $0.08 |
| Molson Coors Beverage Co Class B | | | 4.04% | $0.15 |
| Honeywell International Inc | | | 1.95% | $0.14 |
| Sherwin-Williams Co | | | 0.88% | $0.04 |
| Duke Energy Corp | | | 3.26% | $0.55 |
| Cummins Inc | | | 1.34% | $0.01 |
| Cummins Inc | | | 1.34% | $0.28 |
| International Paper Co | | | 4.25% | $0.25 |
| Texas Pacific Land Corp | | | 0.46% | $0.03 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.07 |
| Ball Corp | | | 1.19% | $0.01 |
| Gap Inc | | | 2.50% | $0.02 |
| Grupo Cibest SA ADR | | | 9.13% | $0.06 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| Thomson Reuters Corp | | | 2.72% | $0.16 |
| Canoe EIT Income Fund | | | 6.98% | CA$0.27 |
| Teleflex Inc | | | 1.11% | $0.10 |
| Tennant Co | | | 1.99% | $0.09 |
| Brunswick Corp | | | 2.21% | $0.13 |
| Sturm Ruger & Co Inc | | | 1.66% | $0.20 |
| UMH Properties Inc | | | 5.97% | $0.18 |
| John Hancock Premium Dividend Fund | | | 7.29% | $0.08 |
| Arrow Financial Corp | | | 3.61% | $0.05 |
| Nordstrom Inc | | | 3.08% | $0.14 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.96% | $0.06 |
| United States Lime & Minerals Inc | | | 0.21% | $0.01 |
| Oil-Dri Corp of America | | | 1.06% | $0.08 |
| Horace Mann Educators Corp | | | 3.22% | $0.08 |
| City Holding Co | | | 2.77% | $0.19 |
| Lassonde Industries Inc Shs -A- | | | 2.07% | CA$0.07 |
| Old National Bancorp | | | 2.38% | $0.10 |
| United Fire Group Inc | | | 2.06% | $0.08 |
| Hancock Whitney Corp | | | 2.81% | $0.08 |
| Nordfyns Bank AS | | | 2.10% | DKK 2.00 |
| Pearson PLC ADR | | | 2.51% | $0.05 |
| Sogn Sparebank Depository Receipts | | | 5.99% | NOK 12.00 |
| Harte-Hanks Inc | | | 0.00% | $0.10 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.09 |
| Trustmark Corp | | | 2.35% | $0.08 |
| ASN Duurzaam Aandelenfonds R | | | 1.10% | €0.50 |
| Emerging Towns & Cities Singapore Ltd | | | 0.00% | SGD 0.01 |
| The Eastern Co | | | 2.34% | $0.06 |
| Totalbanken A/S | | | 0.00% | DKK 9.76 |