| Realty Income Corp | | | 5.16% | $0.10 |
| Procter & Gamble Co | | | 2.92% | $0.19 |
| Colgate-Palmolive Co | | | 2.48% | $0.09 |
| Hormel Foods Corp | | | 5.23% | $0.02 |
| NNN REIT Inc | | | 5.43% | $0.32 |
| Abbott Laboratories | | | 2.35% | $0.24 |
| American Water Works Co Inc | | | 2.41% | $0.25 |
| Pembina Pipeline Corp | | | 4.63% | CA$0.09 |
| Paychex Inc | | | 4.71% | $0.11 |
| Tanger Inc | | | 3.30% | $0.15 |
| Clorox Co | | | 4.65% | $0.21 |
| ONEOK Inc | | | 4.71% | $0.08 |
| A P Moller Maersk AS Class B | | | 2.79% | DKK 30.00 |
| Northland Power Inc | | | 3.26% | CA$0.08 |
| Hasbro Inc | | | 3.06% | $0.03 |
| Nutrien Ltd | | | 2.87% | $0.03 |
| A P Moller Maersk AS Class A | | | 2.85% | DKK 30.00 |
| Freehold Royalties Ltd | | | 6.17% | CA$0.08 |
| A.O. Smith Corp | | | 2.17% | $0.03 |
| Renault SA | | | 8.05% | €0.92 |
| Enterprise Products Partners LP | | | 5.81% | $0.17 |
| Nordic American Tankers Ltd | | | 8.56% | $0.33 |
| Marsh | | | 2.11% | $0.27 |
| Northwest Natural Holding Co | | | 3.70% | $0.32 |
| Hexagon AB Class B | | | 1.59% | SEK 0.06 |
| Polaris Inc | | | 5.19% | $0.07 |
| Flagstar Bank NA | | | 0.32% | $0.11 |
| Casey's General Stores Inc | | | 0.34% | $0.03 |
| Emera Inc | | | 4.06% | CA$0.22 |
| Corbion NV | | | 3.54% | €0.92 |
| Canoe EIT Income Fund | | | 7.46% | CA$0.21 |
| BorgWarner Inc | | | 1.30% | $0.15 |
| Pfizer Ltd | | | 0.74% | ₹5.00 |
| Alliant Energy Corp | | | 2.88% | $0.13 |
| Aon PLC Class A | | | 0.94% | $0.23 |
| Barings Corporate Investors | | | 8.29% | $0.24 |
| CITIC Ltd | | | 5.36% | HK$0.57 |
| Magellan Midstream Partners LP | | | 0.00% | $0.15 |
| Alliance Resource Partners LP | | | 8.80% | $0.13 |
| Primerica Inc | | | 1.75% | $1.71 |
| Interparfums | | | 4.69% | €0.03 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.33% | CA$0.09 |
| LXP Industrial Trust | | | 5.70% | $0.33 |
| UCB SA | | | 0.58% | $0.38 |
| Cegedim SA | | | 0.00% | €0.46 |
| Matthews International Corp Class A | | | 4.17% | $0.03 |
| NV Bekaert SA | | | 4.96% | €0.56 |
| Alumina Ltd | | | 0.00% | A$0.06 |
| John Hancock Premium Dividend Fund | | | 7.50% | $0.07 |
| Plains All American Pipeline LP | | | 7.67% | $0.26 |
| 1st Source Corp | | | 2.39% | $0.07 |
| Valora Holding AG | | | 0.00% | CHF 8.95 |
| Apogee Enterprises Inc | | | 3.31% | $0.06 |
| Rieter Holding AG | | | 7.49% | CHF 3.60 |
| Colbun SA | | | 4.27% | CLP 0 |
| East West Bancorp Inc | | | 3.03% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.06 |
| Tompkins Financial Corp | | | 3.61% | $0.28 |
| Federated Hermes Inc Class B | | | 2.44% | $0.06 |
| Penguin Solutions Inc | | | 0.00% | $0.13 |
| Greystone Housing Impact Investors LP | | | 16.81% | $0.14 |
| Six Flags Entertainment Corp | | | 0.00% | $0.41 |
| Donegal Group Inc Class A | | | 4.32% | $0.06 |
| Crestwood Equity Partners LP | | | 0.00% | $3.30 |
| Soquimich Comercial SA | | | 7.95% | CLP 6 |
| Star Group LP | | | 5.87% | $0.58 |
| Associated Banc-Corp | | | 3.84% | $0.21 |
| Advantage Energy Ltd | | | 0.00% | CA$0.13 |
| Brookline Bancorp Inc | | | 4.93% | $0.07 |
| NuStar Energy LP Common Units | | | 0.00% | $0.65 |
| Unitil Corp | | | 3.51% | $0.35 |
| Enviri Corp | | | 0.00% | $0.13 |
| Lakeland Bancorp Inc | | | 0.00% | $0.06 |
| Marcus Corp | | | 2.00% | $0.06 |
| Peoples Financial Services Corp | | | 4.81% | $0.15 |
| Bangkok Aviation Fuel Services PCL | | | 4.07% | THB 3.03 |
| Gascogne | | | 0.00% | €2.47 |
| Hansen Technologies Ltd | | | 2.21% | A$0.01 |
| Rapac Communication & Infrastructure Ltd | | | 0.00% | ₪0.70 |
| Bancorp 34 Inc | | | 0.00% | $0.17 |
| Carlsberg Brewery Malaysia Bhd | | | 5.88% | MYR 0.33 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.07 |
| Cofix Group Ltd | | | 0.00% | ₪69,301.37 |
| Donegal Group Inc Class B | | | 4.20% | $0.05 |
| Guangzhou Development Group Inc Class A | | | 4.85% | CN¥0.08 |
| Haad Thip PCL | | | 6.92% | THB 0.68 |
| Hydraulique Holding SA | | | 0.00% | €1.98 |
| Ningbo Shanshan Co Ltd Class A | | | 0.00% | CN¥0.02 |
| NOMURA Co Ltd | | | 2.41% | JP¥2 |
| O Rt Technologies Ltd | | | 2.57% | ₪0.22 |
| Polaris Bay Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| The Thai Setakij Insurance PCL | | | 0.00% | THB 0.03 |
| Vibhavadi Medical Center PCL | | | 4.35% | THB 0.02 |
| Wiik PCL | | | 6.32% | THB 0.15 |