| Omega Healthcare Investors Inc | | | 7,17 % | 0,70 $ |
| Hormel Foods Corp | | | 3,65 % | 0,02 $ |
| Abbott Laboratories | | | 2,08 % | 0,15 $ |
| Pembina Pipeline Corp | | | 5,09 % | 0,08 CA$ |
| NNN REIT Inc | | | 5,79 % | 0,31 $ |
| Tanger Inc | | | 3,31 % | 0,15 $ |
| Clorox Co | | | 3,04 % | 0,18 $ |
| Paychex Inc | | | 2,89 % | 0,04 $ |
| Hasbro Inc | | | 4,88 % | 0,05 $ |
| Nutrien Ltd | | | 4,16 % | 0,05 CA$ |
| Freehold Royalties Ltd | | | 8,30 % | 0,05 CA$ |
| Polaris Inc | | | 4,76 % | 0,05 $ |
| Lennar Corp Class A | | | 1,37 % | 0,01 $ |
| Emera Inc | | | 5,35 % | 0,21 CA$ |
| California Water Service Group | | | 2,52 % | 0,14 $ |
| Healthcare Realty Trust Inc | | | 7,52 % | 0,53 $ |
| Canoe EIT Income Fund | | | 7,74 % | 0,21 CA$ |
| Casey's General Stores Inc | | | 0,44 % | 0,02 $ |
| Beneteau SA | | | 8,20 % | 0,26 € |
| Oshkosh Corp | | | 1,92 % | 0,13 $ |
| Enerplus Corp | | | 1,85 % | 0,02 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,08 CA$ |
| Matthews International Corp Class A | | | 3,92 % | 0,02 $ |
| Basellandschaftliche Kantonalbank | | | 4,55 % | 18,00 CHF |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,06 $ |
| Federated Hermes Inc Class B | | | 3,25 % | 0,04 $ |
| Six Flags Entertainment Corp | | | 2,70 % | 0,33 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,11 % | 0,02 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,62 % | 0,38 $ |
| Star Group LP | | | 5,63 % | 0,55 $ |
| Unitil Corp | | | 3,10 % | 0,35 $ |
| Associated Banc-Corp | | | 3,66 % | 0,19 $ |
| BWP Trust | | | 5,56 % | 0,02 AU$ |
| BWP Trust | | | 5,56 % | 0,02 AU$ |
| Flagstar Bancorp Inc | | | 0,00 % | 1,19 $ |
| Marcus Corp | | | 1,41 % | 0,06 $ |
| Caldwell Partners International Inc | | | 0,00 % | 0,06 CA$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| Maezawa Industries Inc | | | 3,09 % | 12 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,56 % | 0,34 $ |
| Sakata Seed Corp | | | 2,07 % | 8 ¥ |
| Sanko Gosei Ltd | | | 2,99 % | 2 ¥ |
| TONE Co Ltd | | | 4,11 % | 2 ¥ |