| Realty Income Corp | | | 5.60% | $0.08 |
| Linde PLC | | | 1.28% | $0.06 |
| NextEra Energy Inc | | | 3.26% | $0.06 |
| The Hershey Co | | | 3.30% | $0.12 |
| Old Republic International Corp | | | 3.02% | $0.10 |
| Kellanova | | | 2.87% | $0.24 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.08 |
| Leggett & Platt Inc | | | 2.24% | $0.08 |
| Tyson Foods Inc | | | 3.58% | $0.03 |
| Consolidated Edison Inc | | | 3.39% | $0.53 |
| Whirlpool Corp | | | 6.90% | $0.34 |
| Molson Coors Beverage Co Class B | | | 3.91% | $0.15 |
| Cummins Inc | | | 2.22% | $0.28 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.05 |
| Dover Corp | | | 1.12% | $0.11 |
| KeyCorp | | | 4.71% | $0.24 |
| International Paper Co | | | 3.95% | $0.25 |
| Badger Meter Inc | | | 0.56% | $0.15 |
| CSX Corp | | | 1.59% | $0.02 |
| Templeton Dragon Fund Inc | | | 4.00% | $0.17 |
| The Interpublic Group of Companies Inc | | | 5.39% | $0.08 |
| Pioneer Natural Resources Co | | | 0.43% | $0.05 |
| Ball Corp | | | 1.43% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| San Juan Basin Royalty Trust | | | 2.02% | $0.04 |
| Equifax Inc | | | 0.77% | $0.09 |
| Avista Corp | | | 5.16% | $0.31 |
| Thomson Reuters Corp | | | 1.19% | $0.21 |
| CLP Holdings Ltd | | | 4.77% | HK$0.36 |
| Canoe EIT Income Fund | | | 7.66% | CA$0.21 |
| Tennant Co | | | 1.52% | $0.10 |
| Stride Inc | | | 0.00% | $0.99 |
| Brunswick Corp | | | 3.11% | $0.13 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.11 |
| Sturm Ruger & Co Inc | | | 2.01% | $0.20 |
| Tsakos Energy Navigation Ltd | | | 7.82% | $0.68 |
| Teleflex Inc | | | 1.15% | $0.12 |
| Bank of Hawaii Corp | | | 4.15% | $0.16 |
| Bath & Body Works Inc | | | 2.67% | $0.07 |
| Reliance Inc | | | 1.53% | $0.02 |
| Stepan Co | | | 2.82% | $0.14 |
| Enerplus Corp | | | 2.37% | CA$0.02 |
| UMH Properties Inc | | | 5.36% | $0.19 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.08 |
| Cass Information Systems Inc | | | 2.85% | $0.04 |
| Evercore Inc Class A | | | 1.24% | $0.07 |
| Gray Media Inc | | | 7.06% | $0.02 |
| Cullen/Frost Bankers Inc | | | 3.11% | $0.15 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
| Nordstrom Inc | | | 3.08% | $0.08 |
| The North West Co Inc (Variable Voting) | | | 3.31% | CA$0.08 |
| Arrow Financial Corp | | | 4.23% | $0.06 |
| Meredith Holdings Corp | | | 0.00% | $0.07 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| Permian Basin Royalty Trust | | | 1.25% | $0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.06 |
| Tompkins Financial Corp | | | 3.95% | $0.23 |
| MGE Energy Inc | | | 2.04% | $0.22 |
| NACCO Industries Inc Class A | | | 2.28% | $0.21 |
| ARC Document Solutions Inc | | | 5.90% | $0.71 |
| Horizon Bancorp (IN) | | | 4.17% | $0.01 |
| NBT Bancorp Inc | | | 3.27% | $0.14 |
| Oil-Dri Corp of America | | | 1.09% | $0.08 |
| Horace Mann Educators Corp | | | 3.26% | $0.08 |
| LSI Industries Inc | | | 1.18% | $0.04 |
| City Holding Co | | | 2.58% | $0.19 |
| F N B Corp | | | 3.29% | $0.11 |
| Hancock Whitney Corp | | | 3.14% | $0.08 |
| ACNB Corp | | | 3.18% | $0.19 |
| Ashland Inc | | | 3.30% | $0.28 |
| Old National Bancorp | | | 2.63% | $0.10 |
| Palisade Bio Inc | | | 0.00% | $245,700.00 |
| United Fire Group Inc | | | 2.23% | $0.09 |
| Clientele Ltd | | | 10.00% | ZAR 0.28 |
| Clientele Ltd | | | 10.00% | ZAR 0.28 |
| FNCB Bancorp Inc | | | 2.46% | $0.03 |
| Harte-Hanks Inc | | | 0.00% | $0.10 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.11 |
| Tenneco Inc Class A | | | 4.07% | $0.68 |
| Canadian General Investments Ltd | | | 2.66% | CA$0.07 |
| Investors Title Co | | | 0.86% | $0.03 |
| Source Capital | | | 5.76% | $1.05 |
| Trustmark Corp | | | 2.63% | $0.08 |
| Berli Jucker PCL | | | 3.80% | THB 0.03 |
| Bukit Sembawang Estates Ltd | | | 1.00% | SGD 0.13 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.77% | HK$0.07 |
| Citigold Corp Ltd | | | 0.00% | £0.03 |
| EQT Holdings Ltd | | | 3.24% | A$0.20 |
| EQT Holdings Ltd | | | 3.24% | A$0.20 |
| Gray Media Inc Class A | | | 2.95% | $0.02 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| Majestic Dragon AeroTech Holdings Ltd | | | 0.00% | HK$0.15 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.02 |
| Thai Vegetable Oil PCL | | | 8.77% | THB 0.07 |
| The Eastern Co | | | 1.92% | $0.07 |
| Thriven Global Bhd | | | 0.00% | MYR 0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.30 |