| Realty Income Corp | | | 5,80 % | 0,09 $ |
| Procter & Gamble Co | | | 2,51 % | 0,18 $ |
| Omega Healthcare Investors Inc | | | 7,08 % | 0,25 $ |
| Diageo PLC | | | 3,33 % | 0,13 £ |
| Colgate-Palmolive Co | | | 2,26 % | 0,16 $ |
| Hormel Foods Corp | | | 3,65 % | 0,02 $ |
| Abbott Laboratories | | | 2,07 % | 0,19 $ |
| Pembina Pipeline Corp | | | 5,17 % | 0,08 CA$ |
| American Water Works Co Inc | | | 2,42 % | 0,23 $ |
| NNN REIT Inc | | | 5,81 % | 0,32 $ |
| Tanger Inc | | | 3,35 % | 0,15 $ |
| ONEOK Inc | | | 3,64 % | 0,08 $ |
| Clorox Co | | | 3,04 % | 0,21 $ |
| Paychex Inc | | | 2,89 % | 0,09 $ |
| Northland Power Inc | | | 6,34 % | 0,08 CA$ |
| Hasbro Inc | | | 4,85 % | 0,06 $ |
| Nutrien Ltd | | | 4,18 % | 0,03 $ |
| A.O. Smith Corp | | | 1,90 % | 0,03 $ |
| Freehold Royalties Ltd | | | 8,27 % | 0,10 CA$ |
| Marsh & McLennan Companies Inc | | | 1,51 % | 0,25 $ |
| Northwest Natural Holding Co | | | 4,88 % | 0,31 $ |
| Flagstar Financial Inc | | | 0,43 % | 0,06 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 1,01 $ |
| Polaris Inc | | | 4,61 % | 0,06 $ |
| Emera Inc | | | 5,43 % | 0,21 CA$ |
| California Water Service Group | | | 2,50 % | 0,14 $ |
| Dividend Growth Split Corp A | | | 17,75 % | 0,84 $ |
| BorgWarner Inc | | | 1,37 % | 0,15 $ |
| Alliant Energy Corp | | | 3,20 % | 0,50 $ |
| Canoe EIT Income Fund | | | 7,79 % | 0,21 CA$ |
| Casey's General Stores Inc | | | 0,44 % | 0,02 $ |
| Primerica Inc | | | 1,25 % | 1,71 $ |
| Aon PLC Class A | | | 0,73 % | 0,22 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,31 % | 0,04 $ |
| 1st Source Corp | | | 2,50 % | 0,07 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,65 % | 0,09 CA$ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,07 $ |
| East West Bancorp Inc | | | 2,21 % | 0,02 $ |
| Apogee Enterprises Inc | | | 1,41 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,81 % | 0,07 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,06 $ |
| Federated Hermes Inc Class B | | | 3,24 % | 0,04 $ |
| The Hanover Insurance Group Inc | | | 2,27 % | 0,25 $ |
| Greystone Housing Impact Investors LP | | | 12,40 % | 0,14 $ |
| Six Flags Entertainment Corp | | | 2,70 % | 0,39 $ |
| Landmark Bancorp Inc | | | 3,27 % | 0,05 $ |
| Brookline Bancorp Inc | | | 4,53 % | 0,03 $ |
| Enviri Corp | | | 0,00 % | 0,12 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,68 % | 0,38 $ |
| Associated Banc-Corp | | | 3,68 % | 0,19 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,05 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,04 $ |
| Unitil Corp | | | 3,10 % | 0,35 $ |
| 180 Degree Capital Corp | | | 0,00 % | 0,06 $ |
| Marcus Corp | | | 1,42 % | 0,06 $ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,02 AU$ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,25 % | 0,05 HK$ |
| AEON DELIGHT Co Ltd | | | 2,04 % | 5 ¥ |
| Aeon Hokkaido Corp | | | 3,80 % | 9 ¥ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Caldwell Partners International Inc | | | 0,00 % | 0,06 CA$ |
| Donegal Group Inc Class B | | | 4,40 % | 0,05 $ |
| Far East Fame Line DDB PCL | | | 4,78 % | 2,67 ฿ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,81 % | 0,07 $ |
| Fuji Co Ltd | | | 1,47 % | 8 ¥ |
| Hong Leong Industries Bhd | | | 4,47 % | 0,13 MYR |
| Hume Cement Industries Bhd | | | 3,55 % | 0,22 MYR |
| IOI Corp Bhd | | | 2,63 % | 0,01 MYR |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,62 % | 0,34 $ |
| Schaffer Corp Ltd | | | 4,07 % | 0,10 AU$ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,32 % | 0,03 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,42 % | 0,84 $ |