| Realty Income Corp | | | 5,80 % | 0,08 $ |
| Procter & Gamble Co | | | 2,49 % | 0,09 $ |
| Omega Healthcare Investors Inc | | | 7,27 % | 0,59 $ |
| Colgate-Palmolive Co | | | 2,20 % | 0,05 $ |
| Arbor Realty Trust Inc | | | 12,81 % | 0,18 $ |
| Hormel Foods Corp | | | 3,65 % | 0,02 $ |
| Abbott Laboratories | | | 2,02 % | 0,05 $ |
| American Water Works Co Inc | | | 2,47 % | 0,16 $ |
| NNN REIT Inc | | | 5,89 % | 0,29 $ |
| Tanger Inc | | | 3,35 % | 0,13 $ |
| ONEOK Inc | | | 4,24 % | 0,07 $ |
| Clorox Co | | | 3,08 % | 0,12 $ |
| Nutrien Ltd | | | 4,15 % | 0,05 CA$ |
| SFL Corp Ltd | | | 10,24 % | 0,75 $ |
| A.O. Smith Corp | | | 1,96 % | 0,03 $ |
| Charles Schwab Corp | | | 1,24 % | 0,00 $ |
| Pentair PLC | | | 0,97 % | 0,10 $ |
| Northwest Natural Holding Co | | | 4,84 % | 0,29 $ |
| Marsh & McLennan Companies Inc | | | 1,49 % | 0,12 $ |
| Polaris Inc | | | 4,67 % | 0,15 $ |
| Lennar Corp Class A | | | 1,37 % | 0,01 $ |
| California Water Service Group | | | 2,65 % | 0,13 $ |
| Emera Inc | | | 5,26 % | 0,20 CA$ |
| Healthcare Realty Trust Inc | | | 7,40 % | 0,46 $ |
| Northwest Bancshares Inc | | | 6,07 % | 0,02 $ |
| BorgWarner Inc | | | 1,34 % | 0,15 $ |
| Alliant Energy Corp | | | 3,42 % | 0,12 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,01 $ |
| Braskem SA ADR | | | 0,00 % | 0,40 $ |
| Woodside Energy Group Ltd ADR | | | 8,29 % | 0,03 $ |
| Sulzer AG | | | 2,52 % | 2,00 CHF |
| Charles River Laboratories International Inc | | | 0,00 % | 0,10 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,10 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,10 $ |
| ArcelorMittal SA Depository Receipt | | | 2,02 % | 0,67 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,67 % | 0,07 $ |
| Aon PLC Class A | | | 0,73 % | 0,15 $ |
| Oshkosh Corp | | | 1,92 % | 0,02 $ |
| LXP Industrial Trust | | | 6,31 % | 0,27 $ |
| XANO Industri AB Class B | | | 1,85 % | 0,16 SEK |
| 1st Source Corp | | | 2,48 % | 0,03 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,64 % | 0,42 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Cemex SAB de CV ADR | | | 1,02 % | 0,20 $ |
| Investment AB Latour Class B | | | 1,40 % | 0,06 SEK |
| Greenbrier Companies Inc | | | 1,99 % | 0,06 $ |
| Apartment Income REIT Corp Class A | | | 1,19 % | 0,53 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,06 $ |
| Yellow Corp Ordinary Shares | | | 0,00 % | 1.762,50 $ |
| SM Energy Co | | | 2,11 % | 0,04 $ |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,03 CA$ |
| Six Flags Entertainment Corp | | | 2,72 % | 0,28 $ |
| Alamo Group Inc | | | 0,65 % | 0,10 $ |
| Webster Financial Corp | | | 2,76 % | 0,08 $ |
| National Healthcare Corp | | | 2,38 % | 0,42 $ |
| Enviri Corp | | | 0,00 % | 0,09 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,10 % | 0,38 $ |
| Unitil Corp | | | 3,36 % | 0,32 $ |
| Associated Banc-Corp | | | 3,63 % | 0,12 $ |
| Elanders AB Class B | | | 4,61 % | 2,11 SEK |
| Bank of South Carolina Corp | | | 5,70 % | 0,02 $ |
| NorthEast Community Bancorp Inc | | | 2,42 % | 0,05 $ |
| So-Young International Inc ADR | | | 6,55 % | 0,07 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,32 % | 0,18 $ |
| Birla Carbon (Thailand) PCL | | | 2,11 % | 5,00 ฿ |
| Donegal Group Inc Class B | | | 4,49 % | 0,03 $ |
| Eagers Automotive Ltd | | | 5,73 % | 0,02 AU$ |
| Eagers Automotive Ltd | | | 5,73 % | 0,02 AU$ |
| Haldex AB | | | 0,00 % | 2,11 SEK |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 6,02 % | 0,29 HK$ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1,89 % | 0,01 CN¥ |
| Juntendo Co Ltd | | | 3,81 % | 16 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,93 % | 0,34 $ |
| Ramkhamhaeng Hospital PCL | | | 2,61 % | 0,04 ฿ |
| Shang Gong Group Co Ltd | | | 1,98 % | 0,01 $ |
| Shang Gong Group Co Ltd Class A | | | 0,45 % | 0,06 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,96 % | 0,05 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,43 % | 0,05 CN¥ |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class B | | | 0,00 % | 0,02 $ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,66 % | 0,08 CN¥ |
| The Thai Setakij Insurance PCL | | | 0,00 % | 0,01 ฿ |
| Univentures PCL | | | 5,70 % | 0,25 ฿ |