| Realty Income Corp | | | 5,91 % | 0,09 $ |
| Procter & Gamble Co | | | 2,68 % | 0,19 $ |
| Colgate-Palmolive Co | | | 2,38 % | 0,09 $ |
| Hormel Foods Corp | | | 3,98 % | 0,02 $ |
| Abbott Laboratories | | | 1,84 % | 0,21 $ |
| American Water Works Co Inc | | | 2,47 % | 0,24 $ |
| Pembina Pipeline Corp | | | 5,43 % | 0,09 CA$ |
| NNN REIT Inc | | | 5,71 % | 0,32 $ |
| Tanger Inc | | | 3,85 % | 0,15 $ |
| ONEOK Inc | | | 4,76 % | 0,08 $ |
| Clorox Co | | | 3,66 % | 0,21 $ |
| Paychex Inc | | | 2,84 % | 0,09 $ |
| Northland Power Inc | | | 6,02 % | 0,08 CA$ |
| Hasbro Inc | | | 4,29 % | 0,03 $ |
| Nutrien Ltd | | | 3,77 % | 0,03 $ |
| A.O. Smith Corp | | | 1,99 % | 0,03 $ |
| Freehold Royalties Ltd | | | 8,62 % | 0,12 CA$ |
| Nordic American Tankers Ltd | | | 12,73 % | 0,72 $ |
| Marsh & McLennan Companies Inc | | | 1,47 % | 0,27 $ |
| Northwest Natural Holding Co | | | 4,93 % | 0,31 $ |
| Flagstar Financial Inc | | | 0,32 % | 0,09 $ |
| Polaris Inc | | | 6,95 % | 0,06 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,60 % | 0,04 $ |
| California Water Service Group | | | 2,69 % | 0,14 $ |
| Emera Inc | | | 4,86 % | 0,21 CA$ |
| Casey's General Stores Inc | | | 0,46 % | 0,02 $ |
| BorgWarner Inc | | | 1,34 % | 0,15 $ |
| Alliant Energy Corp | | | 3,36 % | 0,13 $ |
| Canoe EIT Income Fund | | | 7,77 % | 0,21 CA$ |
| Primerica Inc | | | 1,52 % | 1,71 $ |
| Aon PLC Class A | | | 0,85 % | 0,23 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,35 % | 0,04 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,76 % | 0,09 CA$ |
| Matthews International Corp Class A | | | 4,89 % | 0,03 $ |
| 1st Source Corp | | | 2,44 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,91 % | 0,07 $ |
| Greenbrier Companies Inc | | | 2,73 % | 0,09 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,79 % | 0,06 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,38 % | 0,06 $ |
| Tompkins Financial Corp | | | 3,83 % | 0,28 $ |
| Federated Hermes Inc Class B | | | 3,20 % | 0,05 $ |
| Greystone Housing Impact Investors LP | | | 12,98 % | 0,14 $ |
| Donegal Group Inc Class A | | | 3,70 % | 0,06 $ |
| Six Flags Entertainment Corp | | | 3,25 % | 0,39 $ |
| Landmark Bancorp Inc | | | 2,88 % | 0,05 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,28 CA$ |
| Associated Banc-Corp | | | 3,77 % | 0,21 $ |
| Metalurgica Gerdau SA | | | 3,95 % | 0,10 R$ |
| Unitil Corp | | | 3,42 % | 0,35 $ |
| Enviri Corp | | | 0,00 % | 0,12 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,04 $ |
| Quanta Computer Inc | | | 4,18 % | 0,81 NT$ |
| Australian Foundation Investment Company | | | 3,70 % | 0,03 AU$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,16 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,03 $ |
| Peoples Financial Services Corp | | | 4,90 % | 0,13 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,79 % | 0,06 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,06 $ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Marcus Corp | | | 1,63 % | 0,06 $ |
| An Hui Wenergy Co Ltd Class A | | | 2,95 % | 0,09 CN¥ |
| Central Telegraph PJSC | | | 1,97 % | 36,46 RUB |
| Central Telegraph PJSC | | | 2,54 % | 108,62 RUB |
| Donegal Group Inc Class B | | | 3,73 % | 0,05 $ |
| Faw Jiefang Group Co Ltd Class A | | | 2,06 % | 0,10 CN¥ |
| Grinm Advanced Materials Co Ltd Class A | | | 0,74 % | 0,07 CN¥ |
| Guoan International Ltd | | | 0,00 % | 0,15 HK$ |
| Harrisons Holdings (Malaysia) Bhd | | | 4,48 % | 0,01 MYR |
| KKB Engineering Bhd | | | 5,10 % | 0,04 MYR |
| Orient Group Inc Class A | | | 0,00 % | 0,02 CN¥ |
| PT Champion Pacific Indonesia Tbk | | | 0,00 % | 8,00 IDR |
| PT Intraco Penta Tbk | | | 0,00 % | 1,63 IDR |
| Road King Infrastructure Ltd | | | 0,00 % | 0,07 HK$ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,57 % | 0,10 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,97 % | 0,01 $ |
| Taiga Building Products Ltd | | | 0,00 % | 0,40 CA$ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,33 % | 0,03 $ |