| Procter & Gamble Co | | | 2,65 % | 0,10 $ |
| Omega Healthcare Investors Inc | | | 7,31 % | 0,59 $ |
| Colgate-Palmolive Co | | | 2,29 % | 0,06 $ |
| Arbor Realty Trust Inc | | | 11,21 % | 0,18 $ |
| Hormel Foods Corp | | | 3,83 % | 0,02 $ |
| Prologis Inc | | | 3,84 % | 0,23 $ |
| Abbott Laboratories | | | 1,74 % | 0,11 $ |
| American Water Works Co Inc | | | 2,38 % | 0,16 $ |
| NNN REIT Inc | | | 5,37 % | 0,29 $ |
| Tanger Inc | | | 3,83 % | 0,13 $ |
| ONEOK Inc | | | 5,05 % | 0,07 $ |
| Clorox Co | | | 4,06 % | 0,13 $ |
| Nutrien Ltd | | | 3,78 % | 0,05 $ |
| A.O. Smith Corp | | | 2,07 % | 0,03 $ |
| Cummins Inc | | | 2,22 % | 0,15 $ |
| Charles Schwab Corp | | | 1,18 % | 0,01 $ |
| Northwest Natural Holding Co | | | 4,93 % | 0,29 $ |
| Polaris Inc | | | 6,59 % | 0,15 $ |
| Lennar Corp Class A | | | 1,81 % | 0,01 $ |
| California Water Service Group | | | 2,64 % | 0,13 $ |
| Emera Inc | | | 4,65 % | 0,20 CA$ |
| Casey's General Stores Inc | | | 0,45 % | 0,01 $ |
| Healthcare Realty Trust Inc | | | 7,82 % | 0,46 $ |
| Vornado Realty Trust | | | 1,94 % | 0,28 $ |
| BorgWarner Inc | | | 1,31 % | 0,15 $ |
| Northwest Bancshares Inc | | | 6,26 % | 0,02 $ |
| Alliant Energy Corp | | | 3,36 % | 0,12 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,72 % | 0,07 $ |
| ArcelorMittal SA Depository Receipt | | | 1,74 % | 0,68 $ |
| LXP Industrial Trust | | | 6,54 % | 0,27 $ |
| 1st Source Corp | | | 2,45 % | 0,03 $ |
| Cemex SAB de CV ADR | | | 1,22 % | 0,20 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,53 $ |
| Penske Automotive Group Inc | | | 2,93 % | 0,39 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,06 $ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,28 $ |
| SPDR S&P Dividend ETF | | | 2,57 % | 0,04 $ |
| Webster Financial Corp | | | 2,93 % | 0,08 $ |
| ArcBest Corp | | | 0,62 % | 0,01 $ |
| National Healthcare Corp | | | 2,39 % | 0,52 $ |
| Associated Banc-Corp | | | 3,77 % | 0,14 $ |
| Unitil Corp | | | 3,45 % | 0,32 $ |
| Enviri Corp | | | 0,00 % | 0,09 $ |
| Flexible Solutions International Inc | | | 2,06 % | 0,12 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,43 % | 0,38 $ |
| NorthEast Community Bancorp Inc | | | 3,44 % | 0,05 $ |
| Bank of South Carolina Corp | | | 5,78 % | 0,02 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,04 $ |
| So-Young International Inc ADR | | | 0,90 % | 0,07 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,18 $ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,34 MYR |
| Donegal Group Inc Class B | | | 3,71 % | 0,03 $ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Hotel Royal Ltd | | | 1,43 % | 0,04 SGD |
| I-Bhd | | | 0,83 % | 0,03 MYR |
| Magnum Bhd | | | 7,87 % | 0,01 MYR |
| Nuveen California Quality Municipal Income Fund | | | 7,90 % | 0,06 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,22 % | 0,34 $ |
| PT Langgeng Makmur Industri Tbk | | | 0,00 % | 69,00 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 3,97 % | 10,00 IDR |
| PT Suparma Tbk | | | 4,72 % | 40,23 IDR |