| Procter & Gamble Co | | | 2,48 % | 0,21 $ |
| Pfizer Inc | | | 7,77 % | 0,15 $ |
| Colgate-Palmolive Co | | | 2,18 % | 0,09 $ |
| Pembina Pipeline Corp | | | 5,25 % | 0,09 CA$ |
| NNN REIT Inc | | | 5,57 % | 0,32 $ |
| Tanger Inc | | | 3,61 % | 0,15 $ |
| Clorox Co | | | 3,49 % | 0,22 $ |
| Northland Power Inc | | | 6,51 % | 0,08 CA$ |
| Hasbro Inc | | | 5,32 % | 0,03 $ |
| Nutrien Ltd | | | 4,23 % | 0,03 $ |
| Vidrala SA | | | 1,64 % | 0,22 € |
| D.R. Horton Inc | | | 1,32 % | 0,07 $ |
| Marsh & McLennan Companies Inc | | | 1,48 % | 0,28 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,26 % | 0,10 CA$ |
| Emera Inc | | | 4,75 % | 0,22 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,10 $ |
| Superior Plus Corp | | | 2,71 % | 0,16 CA$ |
| Northwest Bancshares Inc | | | 7,04 % | 0,04 $ |
| Canoe EIT Income Fund | | | 8,02 % | 0,21 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,41 % | 0,06 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,18 $ |
| Cross Timbers Royalty Trust | | | 9,64 % | 0,11 $ |
| Beneteau SA | | | 2,96 % | 0,21 € |
| Alliance Resource Partners LP | | | 10,31 % | 0,13 $ |
| LXP Industrial Trust | | | 6,83 % | 0,34 $ |
| Applied Industrial Technologies Inc | | | 0,83 % | 0,12 $ |
| Matthews International Corp Class A | | | 5,13 % | 0,03 $ |
| 1st Source Corp | | | 2,63 % | 0,07 $ |
| The Merchants Trust PLC | | | 5,49 % | 0,04 £ |
| Westamerica Bancorp | | | 3,83 % | 0,24 $ |
| Plains All American Pipeline LP | | | 8,57 % | 0,27 $ |
| TFI International Inc | | | 2,33 % | 0,10 CA$ |
| Methanex Corp | | | 2,74 % | 0,25 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Plaza Retail REIT | | | 7,47 % | 0,02 CA$ |
| Tompkins Financial Corp | | | 4,34 % | 0,30 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 3,58 $ |
| Federated Hermes Inc Class B | | | 3,30 % | 0,06 $ |
| Greystone Housing Impact Investors LP | | | 13,04 % | 0,14 $ |
| Six Flags Entertainment Corp | | | 3,59 % | 0,42 $ |
| Penguin Solutions Inc | | | 0,00 % | 0,13 $ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,71 % | 17,00 CHF |
| TXNM Energy Inc | | | 3,05 % | 0,15 $ |
| MFS Intermediate High Income Fund | | | 10,63 % | 0,03 $ |
| NuStar Energy LP Common Units | | | 2,63 % | 0,70 $ |
| Star Group LP | | | 5,41 % | 0,58 $ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,23 % | 3,10 CHF |
| Enviri Corp | | | 0,00 % | 0,13 $ |
| OceanFirst Financial Corp | | | 5,08 % | 0,18 $ |
| Unitil Corp | | | 3,07 % | 0,35 $ |
| Martin Midstream Partners LP | | | 0,75 % | 0,31 $ |
| Tata Investment Corp Ltd | | | 0,45 % | 4,00 ₹ |
| Natural Resources Partners LP | | | 2,84 % | 0,42 $ |
| Peoples Financial Services Corp | | | 5,80 % | 0,16 $ |
| Sanford Ltd | | | 2,11 % | 0,18 $ |
| Bancorp 34 Inc | | | 0,00 % | 0,17 $ |
| Eagle Bancorp Montana Inc | | | 3,45 % | 0,03 $ |
| First Community Corp | | | 2,82 % | 0,04 $ |
| Godrej Consumer Products Ltd | | | 2,02 % | 0,17 ₹ |
| Hancock & Gore Ltd | | | 8,00 % | 0,06 AU$ |
| Japan Process Development Co Ltd | | | 3,91 % | 3 ¥ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,07 $ |
| Maezawa Industries Inc | | | 2,61 % | 4 ¥ |
| Satori Electric Co Ltd | | | 5,39 % | 11 ¥ |
| Sun Hing Vision Group Holdings Ltd | | | 8,45 % | 0,06 HK$ |
| TONE Co Ltd | | | 4,10 % | 1 ¥ |
| Victory City International Holdings Ltd | | | 0,00 % | 2,58 HK$ |