| Realty Income Corp | | | 5,61 % | 0,08 $ |
| Procter & Gamble Co | | | 2,31 % | 0,09 $ |
| Omega Healthcare Investors Inc | | | 7,45 % | 0,59 $ |
| Colgate-Palmolive Co | | | 2,14 % | 0,05 $ |
| Arbor Realty Trust Inc | | | 14,00 % | 0,28 $ |
| Hormel Foods Corp | | | 4,00 % | 0,02 $ |
| Abbott Laboratories | | | 1,75 % | 0,04 $ |
| American Water Works Co Inc | | | 2,21 % | 0,16 $ |
| NNN REIT Inc | | | 5,42 % | 0,29 $ |
| Tanger Inc | | | 3,22 % | 0,12 $ |
| ONEOK Inc | | | 4,59 % | 0,07 $ |
| Clorox Co | | | 3,29 % | 0,12 $ |
| Nutrien Ltd | | | 4,23 % | 0,05 CA$ |
| A.O. Smith Corp | | | 1,99 % | 0,01 $ |
| Charles Schwab Corp | | | 1,43 % | 0,00 $ |
| Marsh & McLennan Companies Inc | | | 1,38 % | 0,12 $ |
| Northwest Natural Holding Co | | | 4,73 % | 0,29 $ |
| Polaris Inc | | | 5,96 % | 0,11 $ |
| California Water Service Group | | | 2,57 % | 0,13 $ |
| Emera Inc | | | 4,98 % | 0,20 CA$ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,18 % | 0,53 $ |
| Healthcare Realty Trust Inc | | | 7,51 % | 0,45 $ |
| Northwest Bancshares Inc | | | 6,55 % | 0,01 $ |
| BorgWarner Inc | | | 1,50 % | 0,02 $ |
| Alliant Energy Corp | | | 3,26 % | 0,12 $ |
| Casey's General Stores Inc | | | 0,51 % | 0,01 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,69 % | 0,07 $ |
| ArcelorMittal SA Depository Receipt | | | 1,47 % | 0,67 $ |
| Oshkosh Corp | | | 2,09 % | 0,02 $ |
| Luzerner Kantonalbank AG | | | 3,67 % | 0,98 CHF |
| 1st Source Corp | | | 2,31 % | 0,03 $ |
| Cemex SAB de CV ADR | | | 1,30 % | 0,07 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,53 $ |
| Artesian Resources Corp Class A | | | 3,78 % | 0,07 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,06 $ |
| Six Flags Entertainment Corp | | | 3,08 % | 0,28 $ |
| Penske Automotive Group Inc | | | 2,66 % | 0,20 $ |
| National Healthcare Corp | | | 2,60 % | 0,42 $ |
| Tai Cheung Holdings Ltd | | | 8,03 % | 0,18 HK$ |
| VSE Corp | | | 0,35 % | 0,02 $ |
| Enviri Corp | | | 0,00 % | 0,09 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,96 % | 0,38 $ |
| Unitil Corp | | | 3,30 % | 0,32 $ |
| Associated Banc-Corp | | | 4,00 % | 0,08 $ |
| Bank of South Carolina Corp | | | 5,63 % | 0,02 $ |
| So-Young International Inc ADR | | | 6,64 % | 0,07 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,32 % | 0,28 $ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,14 % | 0,02 HK$ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,43 % | 0,17 $ |
| Lee Swee Kiat Group Bhd | | | 4,70 % | 0,03 MYR |
| Maezawa Industries Inc | | | 2,80 % | 8 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,74 % | 0,34 $ |
| Reliv' International Inc | | | 0,00 % | 0,02 $ |
| Southeast Asia Properties & Finance Ltd | | | 1,79 % | 0,02 HK$ |