| Realty Income Corp | | | 5,59 % | 0,08 $ |
| Procter & Gamble Co | | | 2,32 % | 0,09 $ |
| Omega Healthcare Investors Inc | | | 7,14 % | 0,58 $ |
| Colgate-Palmolive Co | | | 2,20 % | 0,05 $ |
| Arbor Realty Trust Inc | | | 14,02 % | 0,28 $ |
| Hormel Foods Corp | | | 3,93 % | 0,02 $ |
| Abbott Laboratories | | | 1,72 % | 0,04 $ |
| American Water Works Co Inc | | | 2,20 % | 0,14 $ |
| NNN REIT Inc | | | 5,40 % | 0,29 $ |
| Tanger Inc | | | 3,09 % | 0,12 $ |
| ONEOK Inc | | | 4,26 % | 0,07 $ |
| Clorox Co | | | 3,13 % | 0,12 $ |
| Nutrien Ltd | | | 4,30 % | 0,05 CA$ |
| A.O. Smith Corp | | | 2,07 % | 0,01 $ |
| Charles Schwab Corp | | | 1,44 % | 0,00 $ |
| Marsh & McLennan Companies Inc | | | 1,36 % | 0,12 $ |
| Northwest Natural Holding Co | | | 4,66 % | 0,29 $ |
| Polaris Inc | | | 6,27 % | 0,11 $ |
| Lennar Corp Class A | | | 1,68 % | 0,01 $ |
| Kimco Realty Corp | | | 4,61 % | 0,11 $ |
| California Water Service Group | | | 2,57 % | 0,12 $ |
| Emera Inc | | | 4,89 % | 0,19 CA$ |
| Vornado Realty Trust | | | 1,84 % | 0,25 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| Healthcare Realty Trust Inc | | | 7,46 % | 0,45 $ |
| BorgWarner Inc | | | 1,56 % | 0,02 $ |
| Alliant Energy Corp | | | 3,16 % | 0,12 $ |
| Casey's General Stores Inc | | | 0,49 % | 0,01 $ |
| Cross Timbers Royalty Trust | | | 7,94 % | 0,12 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,71 % | 0,08 $ |
| ArcelorMittal SA Depository Receipt | | | 1,65 % | 0,66 $ |
| LXP Industrial Trust | | | 5,82 % | 0,27 $ |
| 1st Source Corp | | | 2,22 % | 0,03 $ |
| Cemex SAB de CV ADR | | | 1,39 % | 0,07 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,53 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,03 $ |
| Stifel Financial Corp | | | 1,85 % | 0,01 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,06 $ |
| Six Flags Entertainment Corp | | | 2,97 % | 0,28 $ |
| ArcBest Corp | | | 0,65 % | 0,01 $ |
| Penske Automotive Group Inc | | | 2,65 % | 0,20 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,06 ZAR |
| National Healthcare Corp | | | 2,63 % | 0,31 $ |
| Enviri Corp | | | 0,00 % | 0,09 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,88 % | 0,38 $ |
| Park Aerospace Corp | | | 3,75 % | 0,04 $ |
| Unitil Corp | | | 3,23 % | 0,31 $ |
| Associated Banc-Corp | | | 3,92 % | 0,08 $ |
| Bank of South Carolina Corp | | | 5,68 % | 0,02 $ |
| Downer EDI Ltd | | | 4,05 % | 0,11 AU$ |
| Downer EDI Ltd | | | 4,05 % | 0,11 AU$ |
| So-Young International Inc ADR | | | 6,58 % | 0,07 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,32 % | 0,28 $ |
| Caldwell Partners International Inc | | | 1,16 % | 0,07 CA$ |
| Eksons Corp Bhd | | | 4,90 % | 0,08 MYR |
| Fuji Co Ltd | | | 1,41 % | 8 ¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Matsuya Co Ltd | | | 0,95 % | 3 ¥ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,78 % | 0,34 $ |
| Pertama Digital Bhd | | | 0,00 % | 0,20 MYR |
| Texchem Resources Bhd | | | 0,00 % | 0,02 MYR |