| The Hershey Co | | | 3.17% | $0.16 |
| Kellanova Co | | | 2.83% | $0.25 |
| Pembina Pipeline Corp | | | 4.83% | CA$0.09 |
| Carnival Corp | | | 0.00% | $0.11 |
| Cintas Corp | | | 0.71% | $0.07 |
| Northland Power Inc | | | 5.93% | CA$0.08 |
| Agnico Eagle Mines Ltd | | | 1.83% | $0.03 |
| Whirlpool Corp | | | 6.44% | $0.34 |
| Dover Corp | | | 1.02% | $0.14 |
| KeyCorp | | | 4.28% | $0.31 |
| Vermilion Energy Inc | | | 3.43% | CA$0.17 |
| International Paper Co | | | 3.17% | $0.25 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.39% | CA$0.10 |
| CSX Corp | | | 1.35% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.40% | $0.01 |
| Badger Meter Inc | | | 0.52% | $0.26 |
| DuPont de Nemours Inc | | | 1.76% | $1.05 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.12 |
| Texas Pacific Land Corp | | | 0.48% | $0.40 |
| Superior Plus Corp | | | 3.21% | CA$0.16 |
| Avista Corp | | | 5.20% | $0.12 |
| Canoe EIT Income Fund | | | 7.79% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 13.84% | $0.06 |
| Equifax Inc | | | 0.58% | $0.02 |
| Bank Bradesco SA ADR | | | 1.68% | $0.02 |
| Cross Timbers Royalty Trust | | | 10.94% | $0.15 |
| Tennant Co | | | 1.28% | $0.11 |
| Carnival PLC ADR | | | 0.00% | $0.12 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3.79% | €0.42 |
| Bank of Hawaii Corp | | | 3.61% | $0.19 |
| Saputo Inc | | | 2.84% | CA$0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.72% | $0.04 |
| Donaldson Co Inc | | | 1.40% | $0.09 |
| Stepan Co | | | 1.94% | $0.10 |
| Watts Water Technologies Inc Class A | | | 0.83% | $0.06 |
| Teleflex Inc | | | 0.69% | $0.18 |
| Nordstrom Inc | | | 3.32% | $0.10 |
| Cabot Corp | | | 1.48% | $0.13 |
| Cullen/Frost Bankers Inc | | | 2.75% | $0.22 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.10 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Pierre & Vacances | | | 0.00% | €0.26 |
| TFI International Inc | | | 1.22% | CA$0.10 |
| iA Financial Corp Inc | | | 2.76% | CA$0.09 |
| Arrow Financial Corp | | | 3.49% | $0.12 |
| NACCO Industries Inc Class A | | | 2.80% | $0.25 |
| CAP SA | | | 0.00% | €1.00 |
| MFS Intermediate High Income Fund | | | 9.97% | $0.03 |
| Minerals Technologies Inc | | | 0.54% | $0.03 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.03% | $0.50 |
| Amotiv Ltd | | | 3.85% | A$0.11 |
| Bar Harbor Bankshares Inc | | | 3.29% | $0.08 |
| FNCB Bancorp Inc | | | 5.34% | $0.05 |
| Harte-Hanks Inc | | | 0.00% | $0.30 |
| LCNB Corp | | | 5.21% | $0.13 |
| Oil-Dri Corp of America | | | 1.68% | $0.09 |
| CNB Financial Corp | | | 2.60% | $0.11 |
| Fynske Bank AS | | | 4.80% | DKK 0.15 |
| Heartland Financial USA Inc | | | 1.81% | $0.07 |
| Melhus Sparebank | | | 7.87% | NOK 9.64 |
| Argo Investments Limited | | | 4.09% | A$0.08 |
| Aurskog Sparebank | | | 6.44% | NOK 6.73 |
| Auswide Bank Ltd | | | 5.26% | A$0.16 |
| Blackmores Ltd | | | 7.15% | A$0.15 |
| Holand og Setskog Sparebank | | | 4.80% | NOK 6.00 |
| Janison Education Group Ltd | | | 0.00% | A$7.65 |
| Middlefield Banc Corp | | | 2.45% | $0.07 |
| Peoples Bancorp of North Carolina Inc | | | 2.70% | $0.05 |
| The Eastern Co | | | 1.52% | $0.07 |
| United Bancshares Inc | | | 4.27% | $0.11 |
| Wall Financial Corp | | | 15.60% | CA$0.10 |
| Western Asset Inv Grade Income Fund Inc | | | 4.70% | $0.25 |
| Westwood Real Estate Income Fund Class C | | | 5.83% | $0.57 |