| Realty Income Corp | | | 5.59% | $0.09 |
| McDonald's Corp | | | 2.42% | $0.05 |
| NextEra Energy Inc | | | 2.70% | $0.07 |
| Barrick Gold Corp | | | 2.36% | $0.10 |
| The Hershey Co | | | 3.21% | $0.12 |
| Kellanova Co | | | 2.83% | $0.24 |
| Old Republic International Corp | | | 2.83% | $0.13 |
| Pembina Pipeline Corp | | | 4.71% | CA$0.08 |
| Leggett & Platt Inc | | | 1.69% | $0.09 |
| Tyson Foods Inc | | | 3.11% | $0.03 |
| Consolidated Edison Inc | | | 3.44% | $0.54 |
| Whirlpool Corp | | | 6.23% | $0.34 |
| Cummins Inc | | | 2.01% | $0.28 |
| Holcim Ltd | | | 3.17% | CHF 3.49 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.82% | $0.17 |
| KeyCorp | | | 4.28% | $0.26 |
| Magna International Inc | | | 4.28% | $0.06 |
| International Paper Co | | | 3.21% | $0.25 |
| Michelin | | | 4.33% | €0.04 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.05 |
| The Interpublic Group of Companies Inc | | | 4.87% | $0.09 |
| CSX Corp | | | 1.37% | $0.02 |
| Badger Meter Inc | | | 0.57% | $0.18 |
| Ball Corp | | | 1.31% | $0.01 |
| UFP Industries Inc | | | 1.02% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| Expeditors International of Washington Inc | | | 1.22% | $0.01 |
| Anhui Conch Cement Co Ltd Class H | | | 5.13% | CN¥0.01 |
| Avista Corp | | | 5.03% | $0.12 |
| Thomson Reuters Corp | | | 1.32% | $0.22 |
| Canoe EIT Income Fund | | | 7.73% | CA$0.18 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.32 |
| Brunswick Corp | | | 2.09% | $0.13 |
| Equifax Inc | | | 0.63% | $0.09 |
| Tennant Co | | | 1.37% | $0.10 |
| Sturm Ruger & Co Inc | | | 1.15% | $0.20 |
| Bucher Industries AG | | | 4.02% | CHF 0.88 |
| CLP Holdings Ltd | | | 3.82% | HK$0.38 |
| Tsakos Energy Navigation Ltd | | | 7.41% | $0.73 |
| UMH Properties Inc | | | 4.49% | $0.19 |
| Enerplus Corp | | | 1.85% | CA$0.02 |
| New York Times Co Class A | | | 0.99% | $0.11 |
| Cass Information Systems Inc | | | 2.79% | $0.04 |
| Stepan Co | | | 2.06% | $0.08 |
| Evercore Inc Class A | | | 1.07% | $0.07 |
| Teleflex Inc | | | 0.71% | $0.13 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.35% | CA$0.08 |
| John Hancock Premium Dividend Fund | | | 7.81% | $0.08 |
| Nordstrom Inc | | | 3.32% | $0.08 |
| STMicroelectronics NV ADR | | | 1.42% | $0.02 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| Seche Environnement SA | | | 1.43% | €0.29 |
| Zehnder Group AG | | | 3.02% | CHF 0.01 |
| Cullen/Frost Bankers Inc | | | 2.73% | $0.18 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.08 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.97% | CA$0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.06 |
| Brunel International NV | | | 6.40% | €0.20 |
| ARC Document Solutions Inc | | | 5.90% | $0.71 |
| Arrow Financial Corp | | | 3.33% | $0.06 |
| Tompkins Financial Corp | | | 3.29% | $0.25 |
| Central Securities Corporation | | | 4.85% | $0.20 |
| Mattr Corp | | | 0.00% | CA$0.04 |
| MGE Energy Inc | | | 1.72% | $0.22 |
| NACCO Industries Inc Class A | | | 3.01% | $0.22 |
| United States Lime & Minerals Inc | | | 0.14% | $0.01 |
| F N B Corp | | | 2.90% | $0.12 |
| Gurit Holding AG Registered Shares | | | 2.79% | CHF 0.19 |
| Palisade Bio Inc | | | 0.00% | $234,000.00 |
| Herige SA | | | 8.12% | €0.25 |
| Horace Mann Educators Corp | | | 3.29% | $0.09 |
| Sichuan Expressway Co Ltd Class H | | | 8.64% | CN¥0.03 |
| United Fire Group Inc | | | 2.52% | $0.09 |
| Hancock Whitney Corp | | | 2.74% | $0.08 |
| Harte-Hanks Inc | | | 0.00% | $0.13 |
| NBT Bancorp Inc | | | 2.76% | $0.15 |
| Old National Bancorp | | | 2.64% | $0.11 |
| Ashland Inc | | | 2.10% | $0.28 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.32 |
| City Holding Co | | | 2.43% | $0.20 |
| ONE Swiss Bank SA | | | 6.91% | CHF 0.13 |
| Pan-United Corp Ltd | | | 4.42% | SGD 0.01 |
| Source Capital Inc | | | 5.65% | $1.05 |
| Tenneco Inc Class A | | | 4.07% | $0.73 |
| Trustmark Corp | | | 2.41% | $0.11 |
| ACNB Corp | | | 2.70% | $0.18 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.93% | ZAR 0.52 |
| B Communications Ltd | | | 0.00% | $0.04 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Chongqing Sanxia Paints Co Ltd | | | 0.26% | CN¥0.02 |
| Generix Group | | | 0.00% | €0.30 |
| Groupe Flo SA | | | 0.00% | €10.59 |
| Idsud | | | 0.00% | €1.83 |
| Investors Title Co | | | 0.68% | $0.03 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.01 |
| Summit Financial Group Inc | | | 3.48% | $0.06 |
| The Eastern Co | | | 1.60% | $0.07 |
| United Bancshares Inc | | | 4.05% | $0.11 |
| Western Asset Inv Grade Income Fund Inc | | | 4.80% | $0.28 |