| Realty Income Corp | | | 5.68% | $0.09 |
| Linde PLC | | | 1.32% | $0.08 |
| NextEra Energy Inc | | | 3.08% | $0.07 |
| The Hershey Co | | | 3.22% | $0.13 |
| Kellanova | | | 2.77% | $0.25 |
| Old Republic International Corp | | | 3.10% | $0.13 |
| Pembina Pipeline Corp | | | 4.93% | CA$0.08 |
| Leggett & Platt Inc | | | 2.47% | $0.10 |
| Tyson Foods Inc | | | 3.34% | $0.04 |
| Consolidated Edison Inc | | | 3.20% | $0.55 |
| Whirlpool Corp | | | 7.69% | $0.34 |
| Cummins Inc | | | 2.26% | $0.30 |
| Valero Energy Corp | | | 3.50% | $0.02 |
| Molson Coors Beverage Co Class B | | | 3.15% | $0.17 |
| Dover Corp | | | 1.14% | $0.12 |
| Freehold Royalties Ltd | | | 8.56% | CA$0.13 |
| KeyCorp | | | 5.23% | $0.28 |
| International Paper Co | | | 3.60% | $0.25 |
| CSX Corp | | | 1.73% | $0.02 |
| Badger Meter Inc | | | 0.69% | $0.22 |
| The Interpublic Group of Companies Inc | | | 4.99% | $0.09 |
| Texas Pacific Land Corp | | | 0.48% | $0.03 |
| Ball Corp | | | 1.54% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| Avery Dennison Corp | | | 1.97% | $0.27 |
| Avista Corp | | | 4.91% | $0.12 |
| Thomson Reuters Corp | | | 1.38% | $0.22 |
| Canoe EIT Income Fund | | | 7.90% | CA$0.20 |
| Equifax Inc | | | 0.66% | $0.09 |
| Tennant Co | | | 1.40% | $0.10 |
| Tsakos Energy Navigation Ltd | | | 9.06% | $0.73 |
| Brunswick Corp | | | 2.98% | $0.13 |
| Sturm Ruger & Co Inc | | | 1.73% | $0.20 |
| 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 |
| 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 |
| Sydbank A/S | | | 5.98% | DKK 1.20 |
| 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 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.49% | CA$0.10 |
| Arrow Financial Corp | | | 4.26% | $0.08 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.31% | $0.06 |
| Regis Corp | | | 0.00% | $0.03 |
| Tompkins Financial Corp | | | 3.85% | $0.27 |
| United States Lime & Minerals Inc | | | 0.23% | $0.01 |
| ARC Document Solutions Inc | | | 5.90% | $0.71 |
| MGE Energy Inc | | | 1.93% | $0.22 |
| Crane Co | | | 0.59% | $0.10 |
| NACCO Industries Inc Class A | | | 2.74% | $0.22 |
| Horace Mann Educators Corp | | | 3.34% | $0.11 |
| F N B Corp | | | 3.57% | $0.12 |
| Lendlease Group | | | 2.53% | A$0.31 |
| NBT Bancorp Inc | | | 3.14% | $0.17 |
| Bar Harbor Bankshares Inc | | | 3.96% | $0.08 |
| City Holding Co | | | 2.68% | $0.20 |
| Harte-Hanks Inc | | | 0.00% | $0.17 |
| Palisade Bio Inc | | | 0.00% | $234,000.00 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| United Fire Group Inc | | | 2.19% | $0.09 |
| Ashland Inc | | | 2.84% | $0.28 |
| FNCB Bancorp Inc | | | 2.61% | $0.03 |
| Hancock Whitney Corp | | | 3.51% | $0.08 |
| LCNB Corp | | | 5.93% | $0.08 |
| Old National Bancorp | | | 2.67% | $0.12 |
| Tenneco Inc Class A | | | 4.07% | $0.73 |
| ACNB Corp | | | 3.09% | $0.18 |
| Alfa SAB de CV Class A | | | 3.29% | MX$0.01 |
| Crane NXT Co | | | 1.25% | $0.10 |
| Source Capital | | | 6.03% | $1.10 |
| Trustmark Corp | | | 2.82% | $0.13 |
| Carver Bancorp Inc | | | 0.00% | $0.75 |
| Investors Title Co | | | 0.76% | $0.03 |
| The Eastern Co | | | 1.65% | $0.07 |
| Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.26 |