| Realty Income Corp | | | 5,68 % | 0,08 $ |
| Procter & Gamble Co | | | 2,40 % | 0,13 $ |
| Omega Healthcare Investors Inc | | | 7,12 % | 0,65 $ |
| Vodafone Group PLC | | | 5,16 % | 0,05 € |
| Colgate-Palmolive Co | | | 2,23 % | 0,07 $ |
| Arbor Realty Trust Inc | | | 13,86 % | 0,18 $ |
| Hormel Foods Corp | | | 3,93 % | 0,02 $ |
| Abbott Laboratories | | | 1,86 % | 0,14 $ |
| American Water Works Co Inc | | | 2,12 % | 0,19 $ |
| NNN REIT Inc | | | 5,48 % | 0,30 $ |
| Tanger Inc | | | 3,44 % | 0,14 $ |
| General Dynamics Corp | | | 2,29 % | 0,10 $ |
| ONEOK Inc | | | 4,27 % | 0,08 $ |
| Clorox Co | | | 3,32 % | 0,16 $ |
| Hasbro Inc | | | 4,68 % | 0,05 $ |
| Nutrien Ltd | | | 4,24 % | 0,05 CA$ |
| A.O. Smith Corp | | | 2,03 % | 0,03 $ |
| Unum Group | | | 2,13 % | 0,14 $ |
| Freehold Royalties Ltd | | | 8,56 % | 0,28 CA$ |
| Apollo Commercial Real Estate Finance Inc | | | 10,02 % | 0,40 $ |
| Pentair PLC | | | 1,16 % | 0,14 $ |
| Marsh & McLennan Companies Inc | | | 1,41 % | 0,17 $ |
| Northwest Natural Holding Co | | | 4,69 % | 0,30 $ |
| Flagstar Financial Inc | | | 0,34 % | 0,03 $ |
| Polaris Inc | | | 6,33 % | 0,04 $ |
| Lennar Corp Class A | | | 1,69 % | 0,01 $ |
| California Water Service Group | | | 2,53 % | 0,13 $ |
| Emera Inc | | | 4,90 % | 0,20 CA$ |
| Healthcare Realty Trust Inc | | | 7,45 % | 0,50 $ |
| WestRock Co | | | 1,17 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,57 % | 0,02 $ |
| BorgWarner Inc | | | 1,53 % | 0,15 $ |
| Alliant Energy Corp | | | 3,22 % | 0,13 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,60 % | 0,07 $ |
| abrdn Global Income Fund Inc. | | | 13,91 % | 0,08 $ |
| Casey's General Stores Inc | | | 0,51 % | 0,02 $ |
| ArcelorMittal SA Depository Receipt | | | 1,55 % | 0,72 $ |
| Enerplus Corp | | | 1,75 % | 0,08 CA$ |
| 1st Source Corp | | | 2,36 % | 0,05 $ |
| John Hancock Premium Dividend Fund | | | 7,80 % | 0,08 $ |
| Cemex SAB de CV ADR | | | 1,37 % | 0,20 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 7,05 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,06 $ |
| The Hanover Insurance Group Inc | | | 2,13 % | 0,05 $ |
| Six Flags Entertainment Corp | | | 3,17 % | 0,31 $ |
| Cogeco Inc Shs Subord.voting | | | 5,97 % | 0,04 CA$ |
| Webster Financial Corp | | | 3,18 % | 0,10 $ |
| Webster Financial Corp | | | 3,18 % | 0,10 $ |
| Landmark Bancorp Inc | | | 3,40 % | 0,03 $ |
| MFS Intermediate High Income Fund | | | 10,39 % | 0,06 $ |
| National Healthcare Corp | | | 2,61 % | 0,60 $ |
| Enviri Corp | | | 0,00 % | 0,10 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,47 % | 0,38 $ |
| Unitil Corp | | | 3,20 % | 0,34 $ |
| Associated Banc-Corp | | | 4,19 % | 0,15 $ |
| Genesis Energy LP | | | 4,98 % | 0,50 $ |
| Marcus Corp | | | 1,73 % | 0,05 $ |
| Bank of South Carolina Corp | | | 5,54 % | 0,02 $ |
| Crawford & Co Class A | | | 2,63 % | 0,11 $ |
| Peoples Financial Services Corp | | | 5,38 % | 0,05 $ |
| So-Young International Inc ADR | | | 6,70 % | 0,08 $ |
| Ajiya Bhd | | | 0,00 % | 0,01 MYR |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,34 MYR |
| Caldwell Partners International Inc | | | 1,02 % | 0,06 CA$ |
| Cepatwawasan Group Bhd | | | 2,94 % | 0,07 MYR |
| Crawford & Co Class B | | | 2,65 % | 0,11 $ |
| Donegal Group Inc Class B | | | 4,14 % | 0,04 $ |
| Farlim Group Malaysia Bhd | | | 0,00 % | 0,08 MYR |
| Fraser & Neave Holdings Bhd | | | 2,77 % | 0,07 MYR |
| George Kent Malaysia Bhd | | | 4,23 % | 0,02 MYR |
| Holly Energy Partners LP | | | 0,00 % | 0,07 $ |
| Kesoram Industries Ltd | | | 0,00 % | 1,35 ₹ |
| Kretam Holdings Bhd | | | 1,94 % | 0,01 MYR |
| Lakeland Bancorp Inc | | | 4,32 % | 0,04 $ |
| Organizacion Cultiba SAB de CV | | | 4,55 % | 0,08 MX$ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,84 % | 0,34 $ |
| PT Citatah Tbk | | | 0,00 % | 60,00 IDR |
| PT Sona Topas Tourism Industry Tbk | | | 0,00 % | 25,00 IDR |
| Unico American Corp | | | 0,00 % | 0,07 $ |