| Procter & Gamble Co | | | 2,95 % | 0,07 $ |
| Colgate-Palmolive Co | | | 2,63 % | 0,04 $ |
| A.O. Smith Corp | | | 2,06 % | 0,01 $ |
| Charles Schwab Corp | | | 1,08 % | 0,00 $ |
| Marsh & McLennan Companies Inc | | | 1,94 % | 0,11 $ |
| UniGlobal | | | 1,77 % | 0,82 € |
| Northwest Natural Holding Co | | | 4,21 % | 0,14 $ |
| Lennar Corp Class A | | | 1,95 % | 0,01 $ |
| Polaris Inc | | | 4,24 % | 0,10 $ |
| Kimco Realty Corp | | | 5,13 % | 0,10 $ |
| Casey's General Stores Inc | | | 0,40 % | 0,01 $ |
| Emera Inc | | | 4,30 % | 0,19 CA$ |
| San Juan Basin Royalty Trust | | | 2,19 % | 0,04 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,62 % | 0,08 $ |
| abrdn Global Income Fund Inc. | | | 28,72 % | 0,11 $ |
| Aon PLC Class A | | | 0,84 % | 0,12 $ |
| Cross Timbers Royalty Trust | | | 9,41 % | 0,12 $ |
| UniFonds | | | 1,45 % | 0,51 € |
| UniEuroRenta | | | 0,91 % | 3,94 € |
| John Hancock Premium Dividend Fund | | | 7,80 % | 0,08 $ |
| 1st Source Corp | | | 2,56 % | 0,02 $ |
| Permian Basin Royalty Trust | | | 1,81 % | 0,07 $ |
| Washington H Soul Pattinson and Co Ltd | | | 2,77 % | 0,02 AU$ |
| Washington H Soul Pattinson and Co Ltd | | | 2,77 % | 0,02 AU$ |
| Yellow Corp | | | 0,00 % | 1.762,68 $ |
| Ansell Ltd | | | 2,22 % | 0,48 AU$ |
| Hexcel Corp | | | 0,92 % | 0,11 $ |
| UniRenta | | | 2,38 % | 1,53 € |
| Sims Ltd | | | 1,83 % | 0,05 AU$ |
| Unitil Corp | | | 3,72 % | 0,28 $ |
| Sarawak Oil Palms Bhd | | | 6,12 % | 0,01 MYR |
| VSE Corp | | | 0,23 % | 0,01 $ |
| Northeast Bank | | | 0,04 % | 0,03 $ |
| UniEuropaRenta A | | | 1,79 % | 3,14 € |
| So-Young International Inc ADR | | | 1,04 % | 0,03 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,65 % | 0,28 $ |
| Asia Financial Holdings Ltd | | | 2,71 % | 0,06 HK$ |
| Caldwell Partners International Inc | | | 1,72 % | 0,02 CA$ |
| Central Security Patrols Co Ltd | | | 1,97 % | 5 ¥ |
| Chuan Hup Holdings Ltd | | | 2,98 % | 0,02 SGD |
| Fuji Co Ltd | | | 1,41 % | 8 ¥ |
| IJM Corp Bhd | | | 3,08 % | 0,02 MYR |
| Nuveen California Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Petron Malaysia Refining & Marketing Bhd | | | 2,60 % | 0,10 MYR |
| Singer Thailand PCL | | | 0,00 % | 4,36 ฿ |
| Wing On Co International Ltd | | | 6,19 % | 0,15 HK$ |