Realty Income Corp | | | 5.68% | $0.09 |
Coca-Cola Co | | | 2.95% | $0.08 |
McDonald's Corp | | | 2.36% | $0.05 |
Linde PLC | | | 1.32% | $0.07 |
NextEra Energy Inc | | | 3.08% | $0.07 |
Barrick Gold Corp | | | 2.14% | $0.10 |
The Hershey Co | | | 3.22% | $0.13 |
Newmont Corp | | | 2.16% | $0.03 |
Kellanova | | | 2.77% | $0.25 |
Old Republic International Corp | | | 3.10% | $0.13 |
Pembina Pipeline Corp | | | 4.93% | CA$0.08 |
Lenovo Group Ltd | | | 3.32% | HK$0.03 |
Tyson Foods Inc | | | 3.34% | $0.04 |
Consolidated Edison Inc | | | 3.20% | $0.54 |
Cummins Inc | | | 2.26% | $0.30 |
Corning Inc | | | 2.40% | $0.06 |
Infosys Ltd ADR | | | 2.70% | $0.00 |
Molson Coors Beverage Co Class B | | | 3.15% | $0.17 |
Dover Corp | | | 1.14% | $0.12 |
Freehold Royalties Ltd | | | 8.56% | CA$0.17 |
Magna International Inc | | | 5.37% | $0.06 |
KeyCorp | | | 5.23% | $0.26 |
International Paper Co | | | 3.60% | $0.25 |
Northwest Natural Holding Co | | | 4.69% | $0.01 |
CSX Corp | | | 1.73% | $0.02 |
Badger Meter Inc | | | 0.69% | $0.18 |
The Interpublic Group of Companies Inc | | | 4.99% | $0.09 |
Henderson Far East Income Limited | | | 11.47% | £0.03 |
Ball Corp | | | 1.54% | $0.01 |
UFP Industries Inc | | | 1.31% | $0.01 |
Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
Barry Callebaut AG | | | 2.55% | CHF 6.50 |
Expeditors International of Washington Inc | | | 1.27% | $0.01 |
Avery Dennison Corp | | | 1.97% | $0.27 |
Avista Corp | | | 4.91% | $0.12 |
Thomson Reuters Corp | | | 1.38% | $0.22 |
National Australia Bank Ltd | | | 5.11% | A$0.57 |
Canoe EIT Income Fund | | | 8.03% | CA$0.18 |
Equifax Inc | | | 0.66% | $0.09 |
Curtiss-Wright Corp | | | 0.26% | $0.03 |
Tsakos Energy Navigation Ltd | | | 9.06% | $0.73 |
Brunswick Corp | | | 2.98% | $0.13 |
CLP Holdings Ltd | | | 7.96% | HK$0.38 |
Sturm Ruger & Co Inc | | | 1.73% | $0.20 |
Bath & Body Works Inc | | | 2.71% | $0.08 |
Enerplus Corp | | | 1.76% | CA$0.04 |
Stepan Co | | | 2.67% | $0.16 |
UMH Properties Inc | | | 4.76% | $0.19 |
Cass Information Systems Inc | | | 2.87% | $0.04 |
CDA (Compagnie des Alpes) | | | 6.11% | €0.33 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.75% | CA$0.09 |
Teleflex Inc | | | 0.99% | $0.13 |
John Hancock Premium Dividend Fund | | | 7.80% | $0.07 |
Nordstrom Inc | | | 3.14% | $0.08 |
Cullen/Frost Bankers Inc | | | 3.10% | $0.18 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.08 |
Greenbrier Companies Inc | | | 2.19% | $0.09 |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.49% | CA$0.18 |
Arrow Financial Corp | | | 4.26% | $0.08 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.31% | $0.06 |
Air Water Inc | | | 3.33% | JP¥3 |
Tompkins Financial Corp | | | 3.85% | $0.27 |
EZCORP Inc | | | 0.00% | $0.00 |
United States Lime & Minerals Inc | | | 0.23% | $0.01 |
ARC Document Solutions Inc | | | 5.90% | $0.71 |
BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.13 |
MGE Energy Inc | | | 1.93% | $0.22 |
NACCO Industries Inc Class A | | | 2.74% | $0.22 |
Horace Mann Educators Corp | | | 3.34% | $0.11 |
JPMorgan China Growth & Income PLC | | | 4.04% | £0.00 |
Oil-Dri Corp of America | | | 1.28% | $0.09 |
Yamato Holdings Co Ltd | | | 2.36% | JP¥7 |
F N B Corp | | | 3.57% | $0.12 |
James Hardie Industries PLC | | | 0.00% | A$0.09 |
NBT Bancorp Inc | | | 3.14% | $0.17 |
City Holding Co | | | 2.68% | $0.20 |
Daito Trust Construction Co Ltd | | | 4.49% | JP¥10 |
Harte-Hanks Inc | | | 0.00% | $0.13 |
Lassonde Industries Inc Shs -A- Subord Voting | | | 2.33% | CA$0.07 |
Nissin Corp | | | 4.34% | JP¥13 |
Palisade Bio Inc | | | 0.00% | $257,400.00 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
Sundrug Co Ltd | | | 3.12% | JP¥1 |
Ashland Inc | | | 2.84% | $0.28 |
FNCB Bancorp Inc | | | 2.63% | $0.06 |
Hancock Whitney Corp | | | 3.51% | $0.08 |
Itochu Enex Co Ltd | | | 3.57% | JP¥5 |
Lindsay Australia Ltd | | | 6.62% | A$0.01 |
Old National Bancorp | | | 2.67% | $0.11 |
Tenneco Inc Class A | | | 4.07% | $0.73 |
Yodogawa Steel Works Ltd | | | 5.72% | JP¥18 |
ACNB Corp | | | 3.09% | $0.25 |
Kewaunee Scientific Corp | | | 0.00% | $0.07 |
Komatsu Matere Co Ltd | | | 3.02% | JP¥4 |
Nu-World Holdings Ltd | | | 4.85% | ZAR 0.17 |
Okamoto Industries Inc | | | 2.29% | JP¥19 |
Saint Jean Groupe | | | 0.50% | €0.41 |
Shufersal Ltd Class B | | | 1.79% | ₪0.19 |
Source Capital | | | 6.03% | $4.66 |
Trustmark Corp | | | 2.82% | $0.13 |
Yotai Refractories Co Ltd | | | 5.24% | JP¥3 |
Adams Resources & Energy Inc | | | 2.53% | $0.10 |
Boustead Holdings Bhd | | | 0.00% | MYR 0.02 |
Chudenko Corp | | | 3.74% | JP¥7 |
Daiken Corp | | | 0.00% | JP¥88,820,464 |
Guaranty Bancshares Inc | | | 2.49% | $0.12 |
Hokuriku Electrical Construction Co Ltd | | | 3.86% | JP¥3 |
Ireka Corp Bhd | | | 0.00% | MYR 0.04 |
Japan Logistic Systems Corp | | | 2.02% | JP¥55 |
Japan Transcity Corp | | | 3.86% | JP¥3 |
Joshin Denki Co Ltd | | | 8.58% | JP¥16 |
Kato Works Co Ltd | | | 5.39% | JP¥15 |
Keihan Holdings Co Ltd | | | 2.17% | JP¥13 |
Kikusui Chemical Industries Co Ltd | | | 4.13% | JP¥4 |
Mitsuba Corp | | | 2.40% | JP¥4 |
Mitsuboshi Belting Ltd | | | 4.58% | JP¥6 |
Nankai Electric Railway Co Ltd | | | 1.38% | JP¥13 |
Oiles Corp | | | 3.18% | JP¥5 |
Oriental Holdings Bhd | | | 5.67% | MYR 0.05 |
Shizuki Electric Co Inc | | | 2.36% | JP¥3 |
Summit Financial Group Inc | | | 0.84% | $0.06 |
Tai Sin Electric Ltd | | | 5.88% | SGD 0.01 |
The Eastern Co | | | 1.65% | $0.07 |
Togami Electric Mfg Co Ltd | | | 4.13% | JP¥8 |
Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |
Velan Inc Shs Subord.Vtg. | | | 0.84% | CA$0.13 |
Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.25 |
Yondenko Corp | | | 4.46% | JP¥4 |
Yurtec Corp | | | 3.67% | JP¥5 |