| Procter & Gamble Co | | | 2,48 % | 0,23 $ |
| Colgate-Palmolive Co | | | 2,29 % | 0,12 $ |
| Pembina Pipeline Corp | | | 5,20 % | 0,09 CA$ |
| Tanger Inc | | | 3,33 % | 0,15 $ |
| General Dynamics Corp | | | 2,17 % | 0,16 $ |
| Mapfre SA | | | 6,23 % | 0,02 € |
| ONEOK Inc | | | 3,85 % | 0,09 $ |
| Clorox Co | | | 3,04 % | 0,27 $ |
| Northland Power Inc | | | 6,55 % | 0,08 CA$ |
| Nutrien Ltd | | | 4,48 % | 0,03 $ |
| Vermilion Energy Inc | | | 3,28 % | 0,17 CA$ |
| Marsh & McLennan Companies Inc | | | 1,54 % | 0,31 $ |
| Northwest Natural Holding Co | | | 5,00 % | 0,33 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,56 % | 0,10 CA$ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,08 CA$ |
| Emera Inc | | | 5,48 % | 0,22 CA$ |
| California Water Service Group | | | 2,59 % | 0,14 $ |
| Northwest Bancshares Inc | | | 6,20 % | 0,05 $ |
| Superior Plus Corp | | | 2,84 % | 0,18 CA$ |
| Canoe EIT Income Fund | | | 7,72 % | 0,21 CA$ |
| Barings Corporate Investors | | | 7,92 % | 0,18 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,20 $ |
| abrdn Global Income Fund Inc. | | | 14,51 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,23 % | 0,04 $ |
| Alliance Resource Partners LP | | | 10,59 % | 0,13 $ |
| LXP Industrial Trust | | | 6,55 % | 0,34 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,04 $ |
| Sinotrans Ltd Class H | | | 8,73 % | 0,03 CN¥ |
| Healthcare Services Group Inc | | | 0,00 % | 0,01 $ |
| Plains All American Pipeline LP | | | 8,12 % | 0,28 $ |
| Westamerica Bancorp | | | 3,45 % | 0,26 $ |
| Bank of Queensland Ltd | | | 5,01 % | 0,18 AU$ |
| Plaza Retail REIT | | | 7,82 % | 0,02 CA$ |
| TFI International Inc | | | 1,35 % | 0,10 CA$ |
| Federated Hermes Inc Class B | | | 3,16 % | 0,09 $ |
| Tompkins Financial Corp | | | 3,75 % | 0,30 $ |
| Cogeco Inc Shs Subord.voting | | | 6,12 % | 0,05 CA$ |
| Franklin Universal Trust | | | 6,96 % | 0,03 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 3,85 $ |
| Penguin Solutions Inc | | | 0,00 % | 0,29 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,98 % | 0,17 $ |
| TXNM Energy Inc | | | 3,45 % | 0,15 $ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,03 $ |
| NuStar Energy LP Common Units | | | 2,92 % | 0,75 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,70 % | 0,14 HK$ |
| Star Group LP | | | 5,63 % | 0,58 $ |
| Genesis Energy LP | | | 6,37 % | 0,05 $ |
| Martin Midstream Partners LP | | | 0,62 % | 0,50 $ |
| OceanFirst Financial Corp | | | 4,44 % | 0,20 $ |
| SouthState Corp | | | 2,25 % | 0,15 $ |
| Unitil Corp | | | 3,23 % | 0,35 $ |
| Gamehost Inc | | | 5,83 % | 0,04 CA$ |
| Natural Resources Partners LP | | | 2,88 % | 0,54 $ |
| AEON DELIGHT Co Ltd | | | 2,06 % | 2 ¥ |
| Aeon Hokkaido Corp | | | 3,67 % | 10 ¥ |
| Bancorp 34 Inc | | | 0,00 % | 0,17 $ |
| Chiyoda Co Ltd | | | 2,61 % | 6 ¥ |
| Eagle Bancorp Montana Inc | | | 3,84 % | 0,04 $ |
| First Community Corp | | | 2,61 % | 0,05 $ |
| Fuji Co Ltd | | | 1,50 % | 8 ¥ |
| Godrej Consumer Products Ltd | | | 2,12 % | 0,17 ₹ |
| Ho Tung Chemical Corp | | | 3,53 % | 0,10 NT$ |
| Honmyue Enterprise Co Ltd | | | 2,83 % | 0,22 NT$ |
| IJM Corp Bhd | | | 2,48 % | 0,02 MYR |
| Ipca Laboratories Ltd | | | 0,26 % | 0,25 ₹ |
| Kingwell Group Ltd | | | 0,00 % | 0,04 HK$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,08 $ |
| Multifield International Holdings Ltd | | | 4,49 % | 0,01 HK$ |
| OM Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| Plumas Bancorp | | | 2,48 % | 0,08 $ |
| Reneuco Bhd | | | 0,00 % | 0,01 MYR |
| Shangri-La Hotels Malaysia Bhd | | | 5,08 % | 0,03 MYR |
| Tree Island Steel Ltd | | | 3,92 % | 0,21 CA$ |