| Realty Income Corp | | | 5.75% | $0.10 |
| Procter & Gamble Co | | | 2.60% | $0.21 |
| Colgate-Palmolive Co | | | 2.30% | $0.12 |
| Hormel Foods Corp | | | 3.78% | $0.03 |
| Abbott Laboratories | | | 1.77% | $0.25 |
| Deutsche Boerse AG | | | 1.42% | €0.44 |
| Pernod Ricard SA | | | 5.33% | €0.42 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.09 |
| NNN REIT Inc | | | 5.62% | $0.32 |
| Swiss Re AG | | | 4.15% | CHF 1.00 |
| Tomra Systems ASA | | | 1.35% | NOK 0.13 |
| Tanger Inc | | | 3.87% | $0.15 |
| ONEOK Inc | | | 5.04% | $0.09 |
| Clorox Co | | | 3.82% | $0.22 |
| Paychex Inc | | | 2.71% | $0.11 |
| Northland Power Inc | | | 5.78% | CA$0.08 |
| Hasbro Inc | | | 4.30% | $0.03 |
| Nutrien Ltd | | | 3.67% | $0.03 |
| A.O. Smith Corp | | | 2.11% | $0.04 |
| Freehold Royalties Ltd | | | 8.71% | CA$0.10 |
| Nordic American Tankers Ltd | | | 10.51% | $1.27 |
| Renault SA | | | 5.10% | €1.15 |
| Vermilion Energy Inc | | | 5.27% | CA$0.17 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.28 |
| Northwest Natural Holding Co | | | 4.94% | $0.32 |
| Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.09 |
| Polaris Inc | | | 6.57% | $0.08 |
| Lennar Corp Class A | | | 1.84% | $0.01 |
| Emera Inc | | | 4.74% | CA$0.22 |
| CSPC Pharmaceutical Group Ltd | | | 2.54% | HK$0.03 |
| Casey's General Stores Inc | | | 0.45% | $0.03 |
| Amplifon SpA | | | 1.41% | €0.02 |
| Telefonica Brasil SA ADR | | | 3.61% | $0.59 |
| BorgWarner Inc | | | 1.36% | $0.18 |
| Superior Plus Corp | | | 2.30% | CA$0.16 |
| Alliant Energy Corp | | | 3.37% | $0.13 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.21 |
| Barings Corporate Investors | | | 8.18% | $0.18 |
| Magellan Midstream Partners LP | | | 0.00% | $0.19 |
| Primerica Inc | | | 1.57% | $0.44 |
| Alliance Resource Partners LP | | | 10.93% | $0.13 |
| Brembo NV | | | 3.86% | €0.00 |
| LXP Industrial Trust | | | 6.10% | $0.34 |
| Cegedim SA | | | 0.00% | €0.46 |
| Interparfums | | | 3.13% | €0.04 |
| Stella-Jones Inc | | | 1.61% | CA$0.01 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.09 |
| EVS Broadcast Equipment SA | | | 3.24% | €0.18 |
| UCB SA | | | 0.85% | $0.41 |
| 1st Source Corp | | | 2.54% | $0.07 |
| East West Bancorp Inc | | | 2.55% | $0.05 |
| Ibersol SGPS SA | | | 5.11% | €0.04 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.07 |
| Plains All American Pipeline LP | | | 8.90% | $0.28 |
| WeBuild SpA | | | 2.25% | €0.05 |
| TFI International Inc | | | 2.08% | CA$0.10 |
| Jiangsu Expressway Co Ltd Class H | | | 4.94% | CN¥0.13 |
| Giordano International Ltd | | | 10.00% | HK$0.15 |
| HF Co | | | 30.21% | €0.33 |
| Plaza Retail REIT | | | 7.26% | CA$0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.04 |
| Tompkins Financial Corp | | | 4.11% | $0.30 |
| Federated Hermes Inc Class B | | | 3.24% | $0.07 |
| Six Flags Entertainment Corp | | | 3.61% | $0.44 |
| Donegal Group Inc Class A | | | 3.75% | $0.06 |
| Lennar Corp Class B | | | 1.90% | $0.01 |
| Crestwood Equity Partners LP | | | 0.00% | $3.65 |
| Parkland Corp | | | 3.72% | CA$0.05 |
| Penguin Solutions Inc | | | 0.00% | $0.29 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Brookline Bancorp Inc | | | 5.26% | $0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.10% | $0.17 |
| Haulotte Group | | | 0.00% | €0.18 |
| Immsi SpA | | | 4.30% | €0.03 |
| NuStar Energy LP Common Units | | | 2.62% | $0.70 |
| Associated Banc-Corp | | | 4.02% | $0.23 |
| CIR SpA | | | 0.00% | €0.01 |
| Metalurgica Gerdau SA | | | 3.69% | R$0.17 |
| Star Group LP | | | 6.18% | $0.58 |
| Unitil Corp | | | 3.38% | $0.35 |
| Enviri Corp | | | 0.00% | $0.13 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| Natural Resources Partners LP | | | 3.08% | $0.52 |
| Sierra Bancorp | | | 3.74% | $0.08 |
| Genesis Energy LP | | | 4.26% | $0.05 |
| HAKI Safety AB Class B | | | 2.24% | SEK 1.00 |
| Martin Midstream Partners LP | | | 0.64% | $0.50 |
| Peoples Financial Services Corp | | | 5.19% | $0.16 |
| Perpetual Energy Inc | | | 0.00% | CA$5.54 |
| First Community Corp | | | 2.59% | $0.05 |
| Gascogne | | | 0.00% | €2.47 |
| HAKI Safety AB Class A | | | 2.02% | SEK 1.00 |
| Lakeland Bancorp Inc | | | 4.32% | $0.07 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.05 |
| Marcus Corp | | | 1.59% | $0.06 |
| Aedes SpA | | | 147.06% | €34.77 |
| Bancorp 34 Inc | | | 0.00% | $0.17 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| Calian Group Ltd | | | 2.75% | CA$0.04 |
| Chengtun Mining Group Co Ltd Class A | | | 1.76% | CN¥0.01 |
| Donegal Group Inc Class B | | | 3.67% | $0.06 |
| Fiducial Real Estate | | | 2.08% | €0.27 |
| Fujian Expressway Development Co Ltd Class A | | | 2.75% | CN¥0.01 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 2.04% | MX$0.08 |
| HEIWADO Co Ltd | | | 2.29% | JP¥10 |
| Nishimatsuya Chain Co Ltd | | | 1.52% | JP¥3 |
| NTS ASA | | | 0.00% | NOK 0.07 |
| People's Garment PCL | | | 2.72% | $0.27 |
| Reckon Ltd | | | 5.00% | A$0.01 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.08 |
| Shimamura Co Ltd | | | 2.09% | JP¥16 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| The Thai Setakij Insurance PCL | | | 0.00% | THB 0.01 |
| Tree Island Steel Ltd | | | 2.45% | CA$0.21 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.00% | €0.98 |