| Realty Income Corp | | | 5.91% | $0.09 |
| Procter & Gamble Co | | | 2.68% | $0.18 |
| Colgate-Palmolive Co | | | 2.38% | $0.08 |
| 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% | CA$0.09 |
| NNN REIT Inc | | | 5.71% | $0.32 |
| Tanger Inc | | | 3.83% | $0.15 |
| ONEOK Inc | | | 4.76% | $0.08 |
| Clorox Co | | | 3.62% | $0.21 |
| Paychex Inc | | | 2.84% | $0.09 |
| Northland Power Inc | | | 6.02% | CA$0.08 |
| Hasbro Inc | | | 4.29% | $0.03 |
| Nutrien Ltd | | | 3.77% | $0.03 |
| A.O. Smith Corp | | | 1.99% | $0.03 |
| D.R. Horton Inc | | | 1.31% | $0.05 |
| Freehold Royalties Ltd | | | 8.62% | CA$0.10 |
| Nordic American Tankers Ltd | | | 12.73% | $1.19 |
| Grupo Catalana Occidente SA | | | 2.48% | €0.30 |
| Marsh & McLennan Companies Inc | | | 1.47% | $0.25 |
| Northwest Natural Holding Co | | | 4.93% | $0.31 |
| Hexagon AB Class B | | | 1.53% | SEK 0.00 |
| Polaris Inc | | | 6.95% | $0.06 |
| CK Infrastructure Holdings Ltd | | | 7.12% | HK$0.40 |
| California Water Service Group | | | 2.69% | $0.14 |
| Dividend Growth Split Corp A | | | 17.86% | $0.84 |
| Emera Inc | | | 4.86% | CA$0.21 |
| Vornado Realty Trust | | | 1.89% | $0.53 |
| SGS AG | | | 3.75% | CHF 0.22 |
| Casey's General Stores Inc | | | 0.46% | $0.02 |
| BorgWarner Inc | | | 1.34% | $0.15 |
| Alliant Energy Corp | | | 3.29% | $0.13 |
| Canoe EIT Income Fund | | | 7.74% | CA$0.21 |
| Barings Corporate Investors | | | 8.38% | $0.24 |
| Vontobel Holding AG | | | 4.74% | CHF 20.00 |
| Magellan Midstream Partners LP | | | 0.00% | $0.07 |
| Primerica Inc | | | 1.51% | $1.71 |
| Alliance Resource Partners LP | | | 10.52% | $0.13 |
| LXP Industrial Trust | | | 6.46% | $0.32 |
| Sandvik AB | | | 2.66% | SEK 1.80 |
| Comet Holding AG Registered Shares | | | 0.62% | CHF 0.05 |
| Stella-Jones Inc | | | 1.67% | CA$0.02 |
| Interparfums | | | 3.10% | €0.03 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.69% | CA$0.09 |
| Matthews International Corp Class A | | | 4.89% | $0.03 |
| 1st Source Corp | | | 2.43% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.86% | $0.07 |
| Plains All American Pipeline LP | | | 8.97% | $0.24 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.06 |
| Fluxys Belgium SA Class D | | | 6.60% | €0.38 |
| Tompkins Financial Corp | | | 3.83% | $0.27 |
| Federated Hermes Inc Class B | | | 3.20% | $0.05 |
| Greystone Housing Impact Investors LP | | | 12.98% | $0.14 |
| Six Flags Entertainment Corp | | | 3.25% | $0.39 |
| Landmark Bancorp Inc | | | 2.88% | $0.05 |
| Penguin Solutions Inc | | | 0.00% | $0.14 |
| Brookline Bancorp Inc | | | 4.93% | $0.03 |
| Fleury Michon | | | 5.31% | €0.33 |
| LSI Industries Inc | | | 1.22% | $0.05 |
| NewMarket Corp | | | 1.70% | $0.10 |
| Suburban Propane Partners LP | | | 6.48% | $0.55 |
| Associated Banc-Corp | | | 3.78% | $0.21 |
| Star Group LP | | | 6.04% | $0.58 |
| Unitil Corp | | | 3.42% | $0.35 |
| Enviri Corp | | | 0.00% | $0.12 |
| MCH Group Ltd | | | 0.00% | CHF 0.43 |
| Sugi Holdings Co Ltd | | | 1.30% | JP¥2 |
| Genesis Energy LP | | | 4.60% | $0.20 |
| Peoples Financial Services Corp | | | 4.90% | $0.11 |
| Compagnie des Eaux de Royan | | | 7.12% | €5.17 |
| Eniro Group AB | | | 9.95% | SEK 197.66 |
| Flagstar Bancorp Inc | | | 0.00% | $1.48 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| Marcus Corp | | | 1.63% | $0.06 |
| Novotek AB Class B | | | 2.18% | SEK 0.50 |
| Sime Darby Bhd | | | 6.02% | MYR 0.05 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.04 |
| Haad Thip PCL | | | 7.13% | THB 0.79 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1.34% | CN¥0.02 |
| Jiuzhitang Co Ltd Class A | | | 3.28% | CN¥0.19 |
| Mfc Asset Management PCL | | | 4.16% | THB 10.00 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.39% | CN¥0.03 |
| NOMURA Co Ltd | | | 7.64% | JP¥2 |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 1.62% | CN¥0.05 |
| S & P Syndicate PCL | | | 7.27% | THB 0.12 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.18% | $0.84 |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0.00% | CN¥0.25 |