| Realty Income Corp | | | 5,68 % | 0,10 $ |
| Procter & Gamble Co | | | 2,68 % | 0,19 $ |
| Colgate-Palmolive Co | | | 2,32 % | 0,09 $ |
| Abbott Laboratories | | | 1,77 % | 0,21 $ |
| American Water Works Co Inc | | | 2,25 % | 0,25 $ |
| Pembina Pipeline Corp | | | 5,50 % | 0,09 CA$ |
| NNN REIT Inc | | | 5,56 % | 0,32 $ |
| Tanger Inc | | | 3,88 % | 0,15 $ |
| ONEOK Inc | | | 5,01 % | 0,08 $ |
| Clorox Co | | | 3,62 % | 0,21 $ |
| Paychex Inc | | | 2,85 % | 0,11 $ |
| Northland Power Inc | | | 6,23 % | 0,08 CA$ |
| Hasbro Inc | | | 4,55 % | 0,03 $ |
| Nutrien Ltd | | | 3,87 % | 0,03 $ |
| A.O. Smith Corp | | | 1,99 % | 0,03 $ |
| Unum Group | | | 2,09 % | 0,15 $ |
| D.R. Horton Inc | | | 1,31 % | 0,06 $ |
| Freehold Royalties Ltd | | | 9,16 % | 0,08 CA$ |
| Nordic American Tankers Ltd | | | 13,08 % | 0,35 $ |
| Marsh & McLennan Companies Inc | | | 1,44 % | 0,27 $ |
| Northwest Natural Holding Co | | | 4,58 % | 0,32 $ |
| Flagstar Financial Inc | | | 0,33 % | 0,09 $ |
| Polaris Inc | | | 7,37 % | 0,07 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,67 % | 0,04 $ |
| Lennar Corp Class A | | | 1,84 % | 0,01 $ |
| Emera Inc | | | 4,71 % | 0,22 CA$ |
| Casey's General Stores Inc | | | 0,45 % | 0,03 $ |
| Northwest Bancshares Inc | | | 6,43 % | 0,03 $ |
| BorgWarner Inc | | | 1,39 % | 0,15 $ |
| Alliant Energy Corp | | | 3,29 % | 0,13 $ |
| Canoe EIT Income Fund | | | 7,87 % | 0,21 CA$ |
| Primerica Inc | | | 1,55 % | 1,71 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,04 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,09 CA$ |
| 1st Source Corp | | | 2,49 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,76 % | 0,07 $ |
| Westamerica Bancorp | | | 3,69 % | 0,22 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,86 % | 0,05 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,54 % | 0,06 $ |
| Tompkins Financial Corp | | | 4,01 % | 0,28 $ |
| Federated Hermes Inc Class B | | | 3,18 % | 0,05 $ |
| Greystone Housing Impact Investors LP | | | 12,77 % | 0,14 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,38 % | 0,09 $ |
| Donegal Group Inc Class A | | | 3,70 % | 0,06 $ |
| Six Flags Entertainment Corp | | | 3,34 % | 0,41 $ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,68 % | 17,00 CHF |
| Advantage Energy Ltd | | | 0,00 % | 0,15 CA$ |
| Brookline Bancorp Inc | | | 5,12 % | 0,07 $ |
| Capitol Federal Financial Inc | | | 6,04 % | 0,08 $ |
| TXNM Energy Inc | | | 3,08 % | 0,13 $ |
| MFS Intermediate High Income Fund | | | 10,29 % | 0,04 $ |
| Associated Banc-Corp | | | 3,97 % | 0,21 $ |
| SouthState Corp | | | 2,43 % | 0,12 $ |
| Unitil Corp | | | 3,17 % | 0,35 $ |
| VSE Corp | | | 0,31 % | 0,02 $ |
| Enviri Corp | | | 0,00 % | 0,13 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,97 % | 0,03 $ |
| OceanFirst Financial Corp | | | 4,81 % | 0,16 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,03 $ |
| Peoples Financial Services Corp | | | 5,18 % | 0,14 $ |
| Timberland Bancorp Inc | | | 3,39 % | 0,06 $ |
| Eagle Bancorp Montana Inc | | | 3,26 % | 0,03 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,85 % | 0,05 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,06 $ |
| Marcus Corp | | | 1,65 % | 0,06 $ |
| PT Panin Sekuritas Tbk | | | 11,80 % | 9,38 IDR |
| Sanford Ltd | | | 2,08 % | 0,18 $ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,70 % | 0,03 HK$ |
| Donegal Group Inc Class B | | | 3,95 % | 0,05 $ |
| E I D Parry India Ltd | | | 0,97 % | 1,00 ₹ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2,07 % | 0,07 $ |
| Japan Process Development Co Ltd | | | 3,71 % | 3 ¥ |
| Sakata Seed Corp | | | 2,09 % | 8 ¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,31 % | 0,03 $ |
| TONE Co Ltd | | | 3,97 % | 1 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |