| Procter & Gamble Co | | | 2,81 % | 0,07 $ |
| Colgate-Palmolive Co | | | 2,70 % | 0,04 $ |
| A.O. Smith Corp | | | 2,09 % | 0,01 $ |
| Charles Schwab Corp | | | 1,14 % | 0,00 $ |
| Marsh & McLennan Companies Inc | | | 2,02 % | 0,11 $ |
| UniGlobal | | | 1,39 % | 0,82 € |
| Northwest Natural Holding Co | | | 4,33 % | 0,14 $ |
| Polaris Inc | | | 4,05 % | 0,10 $ |
| Lennar Corp Class A | | | 1,62 % | 0,01 $ |
| Kimco Realty Corp | | | 5,03 % | 0,10 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,01 $ |
| Emera Inc | | | 4,36 % | 0,19 CA$ |
| San Juan Basin Royalty Trust | | | 2,13 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 28,77 % | 0,11 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,65 % | 0,08 $ |
| Aon PLC Class A | | | 0,87 % | 0,12 $ |
| Cross Timbers Royalty Trust | | | 10,06 % | 0,12 $ |
| UniFonds | | | 1,17 % | 0,51 € |
| UniEuroRenta | | | 0,63 % | 3,94 € |
| 1st Source Corp | | | 2,69 % | 0,02 $ |
| John Hancock Premium Dividend Fund | | | 7,59 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 1,72 % | 0,07 $ |
| Hexcel Corp | | | 0,95 % | 0,11 $ |
| Washington H Soul Pattinson and Co Ltd | | | 2,71 % | 0,02 AU$ |
| Washington H Soul Pattinson and Co Ltd | | | 2,71 % | 0,02 AU$ |
| Ansell Ltd | | | 2,14 % | 0,48 AU$ |
| Yellow Corp | | | 0,00 % | 1.762,68 $ |
| UniRenta | | | 2,30 % | 1,53 € |
| Sims Ltd | | | 2,07 % | 0,05 AU$ |
| Unitil Corp | | | 3,69 % | 0,28 $ |
| VSE Corp | | | 0,22 % | 0,01 $ |
| Northeast Bank | | | 0,05 % | 0,03 $ |
| Sarawak Oil Palms Bhd | | | 4,02 % | 0,01 MYR |
| UniEuropaRenta A | | | 1,77 % | 3,14 € |
| So-Young International Inc ADR | | | 0,89 % | 0,03 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,64 % | 0,28 $ |
| Asia Financial Holdings Ltd | | | 2,95 % | 0,06 HK$ |
| Caldwell Partners International Inc | | | 1,43 % | 0,02 CA$ |
| Central Security Patrols Co Ltd | | | 2,20 % | 5 ¥ |
| Chuan Hup Holdings Ltd | | | 3,18 % | 0,02 SGD |
| Fuji Co Ltd | | | 1,52 % | 8 ¥ |
| IJM Corp Bhd | | | 2,82 % | 0,02 MYR |
| Nuveen California Quality Municipal Income Fund | | | 7,36 % | 0,05 $ |
| Petron Malaysia Refining & Marketing Bhd | | | 2,65 % | 0,10 MYR |
| Singer Thailand PCL | | | 0,00 % | 4,36 ฿ |
| Wing On Co International Ltd | | | 6,49 % | 0,15 HK$ |