| Realty Income Corp | | | 5.57% | $0.09 |
| Linde PLC | | | 1.30% | $0.08 |
| NextEra Energy Inc | | | 3.17% | $0.07 |
| The Hershey Co | | | 3.19% | $0.13 |
| Old Republic International Corp | | | 3.06% | $0.13 |
| Kellanova | | | 2.90% | $0.25 |
| Pembina Pipeline Corp | | | 5.60% | CA$0.08 |
| Leggett & Platt Inc | | | 2.14% | $0.10 |
| Tyson Foods Inc | | | 3.60% | $0.04 |
| Consolidated Edison Inc | | | 3.39% | $0.55 |
| Whirlpool Corp | | | 7.36% | $0.34 |
| Cummins Inc | | | 2.25% | $0.30 |
| Molson Coors Beverage Co Class B | | | 3.90% | $0.17 |
| Freehold Royalties Ltd | | | 8.52% | CA$0.13 |
| Valero Energy Corp | | | 3.33% | $0.02 |
| Dover Corp | | | 1.14% | $0.12 |
| KeyCorp | | | 4.90% | $0.28 |
| International Paper Co | | | 3.97% | $0.25 |
| Badger Meter Inc | | | 0.55% | $0.22 |
| CSX Corp | | | 1.60% | $0.02 |
| The Interpublic Group of Companies Inc | | | 5.35% | $0.09 |
| Texas Pacific Land Corp | | | 0.60% | $0.03 |
| Ball Corp | | | 1.40% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| Avery Dennison Corp | | | 2.10% | $0.27 |
| Avista Corp | | | 5.15% | $0.12 |
| Equifax Inc | | | 0.76% | $0.09 |
| Thomson Reuters Corp | | | 1.20% | $0.22 |
| Canoe EIT Income Fund | | | 7.76% | CA$0.20 |
| Tennant Co | | | 1.54% | $0.10 |
| Centrus Energy Corp Class A | | | 0.00% | $37.49 |
| Brunswick Corp | | | 3.04% | $0.13 |
| Tsakos Energy Navigation Ltd | | | 7.70% | $0.73 |
| Sturm Ruger & Co Inc | | | 2.03% | $0.20 |
| Teleflex Inc | | | 1.13% | $0.13 |
| Stepan Co | | | 2.79% | $0.16 |
| Enerplus Corp | | | 1.71% | CA$0.04 |
| UMH Properties Inc | | | 5.29% | $0.19 |
| Cass Information Systems Inc | | | 2.91% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.47% | CA$0.09 |
| Sydbank A/S | | | 6.25% | DKK 1.20 |
| Cullen/Frost Bankers Inc | | | 3.16% | $0.18 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.07 |
| Nordstrom Inc | | | 3.08% | $0.08 |
| Arrow Financial Corp | | | 4.26% | $0.08 |
| Meredith Holdings Corp | | | 0.00% | $0.08 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| The North West Co Inc (Variable Voting) | | | 3.26% | CA$0.10 |
| United States Lime & Minerals Inc | | | 0.22% | $0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.31% | $0.06 |
| Tompkins Financial Corp | | | 3.96% | $0.27 |
| Regis Corp | | | 0.00% | $0.03 |
| MGE Energy Inc | | | 1.98% | $0.22 |
| NACCO Industries Inc Class A | | | 2.44% | $0.22 |
| ARC Document Solutions Inc | | | 5.90% | $0.71 |
| Crane Co | | | 0.50% | $0.10 |
| NBT Bancorp Inc | | | 3.31% | $0.17 |
| City Holding Co | | | 2.63% | $0.20 |
| Horace Mann Educators Corp | | | 3.27% | $0.11 |
| F N B Corp | | | 3.34% | $0.12 |
| Bar Harbor Bankshares Inc | | | 4.33% | $0.08 |
| Hancock Whitney Corp | | | 3.21% | $0.08 |
| Lendlease Group | | | 2.84% | A$0.31 |
| ACNB Corp | | | 3.24% | $0.18 |
| Ashland Inc | | | 3.28% | $0.28 |
| LCNB Corp | | | 5.95% | $0.08 |
| Old National Bancorp | | | 2.65% | $0.12 |
| Palisade Bio Inc | | | 0.00% | $234,000.00 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| United Fire Group Inc | | | 2.23% | $0.09 |
| FNCB Bancorp Inc | | | 2.43% | $0.03 |
| Harte-Hanks Inc | | | 0.00% | $0.17 |
| Tenneco Inc Class A | | | 4.07% | $0.73 |
| Alfa SAB de CV Class A | | | 2.23% | MX$0.01 |
| Canadian General Investments Ltd | | | 2.78% | CA$0.06 |
| Crane NXT Co | | | 1.26% | $0.10 |
| Investors Title Co | | | 0.88% | $0.03 |
| Source Capital | | | 5.83% | $1.10 |
| Trustmark Corp | | | 2.71% | $0.13 |
| Carver Bancorp Inc | | | 0.00% | $0.75 |
| The Eastern Co | | | 1.90% | $0.07 |
| Western Asset Inv Grade Income Fund Inc | | | 5.05% | $0.26 |