| Realty Income Corp | | | 5,59 % | 0,08 $ |
| Procter & Gamble Co | | | 2,29 % | 0,09 $ |
| Omega Healthcare Investors Inc | | | 7,12 % | 0,59 $ |
| Colgate-Palmolive Co | | | 2,15 % | 0,05 $ |
| Arbor Realty Trust Inc | | | 14,36 % | 0,18 $ |
| Hormel Foods Corp | | | 3,93 % | 0,02 $ |
| Abbott Laboratories | | | 1,68 % | 0,05 $ |
| American Water Works Co Inc | | | 2,19 % | 0,16 $ |
| NNN REIT Inc | | | 5,42 % | 0,29 $ |
| Tanger Inc | | | 3,09 % | 0,13 $ |
| ONEOK Inc | | | 4,26 % | 0,07 $ |
| Clorox Co | | | 3,13 % | 0,12 $ |
| SFL Corp Ltd | | | 12,40 % | 0,75 $ |
| Nutrien Ltd | | | 4,30 % | 0,05 CA$ |
| A.O. Smith Corp | | | 2,05 % | 0,03 $ |
| Charles Schwab Corp | | | 1,38 % | 0,00 $ |
| Pentair PLC | | | 1,09 % | 0,10 $ |
| Marsh & McLennan Companies Inc | | | 1,36 % | 0,12 $ |
| Northwest Natural Holding Co | | | 4,63 % | 0,29 $ |
| Polaris Inc | | | 6,27 % | 0,15 $ |
| Lennar Corp Class A | | | 1,70 % | 0,01 $ |
| California Water Service Group | | | 2,59 % | 0,13 $ |
| Emera Inc | | | 4,93 % | 0,20 CA$ |
| Healthcare Realty Trust Inc | | | 7,38 % | 0,46 $ |
| Northwest Bancshares Inc | | | 6,32 % | 0,02 $ |
| BorgWarner Inc | | | 1,53 % | 0,15 $ |
| Alliant Energy Corp | | | 3,07 % | 0,12 $ |
| Braskem SA ADR | | | 0,00 % | 0,40 $ |
| Casey's General Stores Inc | | | 0,49 % | 0,01 $ |
| Sulzer AG | | | 2,34 % | 2,00 CHF |
| Woodside Energy Group Ltd ADR | | | 7,95 % | 0,03 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,70 % | 0,07 $ |
| ArcelorMittal SA Depository Receipt | | | 1,70 % | 0,67 $ |
| 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 $ |
| Aon PLC Class A | | | 0,66 % | 0,15 $ |
| Oshkosh Corp | | | 2,09 % | 0,02 $ |
| LXP Industrial Trust | | | 5,81 % | 0,27 $ |
| XANO Industri AB Class B | | | 1,63 % | 0,16 SEK |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,69 % | 0,42 $ |
| 1st Source Corp | | | 2,22 % | 0,03 $ |
| John Hancock Premium Dividend Fund | | | 7,64 % | 0,08 $ |
| Cemex SAB de CV ADR | | | 1,39 % | 0,20 $ |
| Investment AB Latour Class B | | | 1,40 % | 0,06 SEK |
| Greenbrier Companies Inc | | | 2,22 % | 0,06 $ |
| Apartment Income REIT Corp Class A | | | 1,16 % | 0,53 $ |
| SM Energy Co | | | 2,67 % | 0,04 $ |
| Yellow Corp Ordinary Shares | | | 0,00 % | 1.762,50 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,20 % | 0,06 $ |
| Six Flags Entertainment Corp | | | 2,77 % | 0,28 $ |
| Cogeco Inc Shs Subord.voting | | | 6,32 % | 0,03 CA$ |
| Webster Financial Corp | | | 2,95 % | 0,08 $ |
| Alamo Group Inc | | | 0,68 % | 0,10 $ |
| National Healthcare Corp | | | 2,61 % | 0,42 $ |
| Enviri Corp | | | 0,00 % | 0,09 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,95 % | 0,38 $ |
| Unitil Corp | | | 3,16 % | 0,32 $ |
| Associated Banc-Corp | | | 3,80 % | 0,12 $ |
| Elanders AB Class B | | | 5,56 % | 2,11 SEK |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Bank of South Carolina Corp | | | 5,48 % | 0,02 $ |
| NorthEast Community Bancorp Inc | | | 2,56 % | 0,05 $ |
| So-Young International Inc ADR | | | 6,84 % | 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 | | | 2,04 % | 5,00 ฿ |
| Donegal Group Inc Class B | | | 4,22 % | 0,03 $ |
| Eagers Automotive Ltd | | | 4,77 % | 0,02 AU$ |
| Eagers Automotive Ltd | | | 4,77 % | 0,02 AU$ |
| Haldex AB | | | 0,00 % | 2,11 SEK |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,98 % | 0,29 HK$ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1,98 % | 0,01 CN¥ |
| Juntendo Co Ltd | | | 3,84 % | 16 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,73 % | 0,34 $ |
| Ramkhamhaeng Hospital PCL | | | 1,00 % | 0,04 ฿ |
| Shang Gong Group Co Ltd | | | 1,79 % | 0,01 $ |
| Shang Gong Group Co Ltd Class A | | | 0,36 % | 0,06 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,98 % | 0,05 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,53 % | 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 | | | 0,68 % | 0,08 CN¥ |
| The Thai Setakij Insurance PCL | | | 0,00 % | 0,01 ฿ |
| Univentures PCL | | | 7,89 % | 0,25 ฿ |