| Omega Healthcare Investors Inc | | | 7,46 % | 0,50 $ |
| Hormel Foods Corp | | | 3,98 % | 0,01 $ |
| Abbott Laboratories | | | 1,84 % | 0,03 $ |
| American Water Works Co Inc | | | 2,47 % | 0,13 $ |
| NNN REIT Inc | | | 5,71 % | 0,27 $ |
| Nutrien Ltd | | | 3,77 % | 0,03 CA$ |
| A.O. Smith Corp | | | 1,99 % | 0,01 $ |
| Northwest Natural Holding Co | | | 4,93 % | 0,14 $ |
| Emera Inc | | | 4,86 % | 0,19 CA$ |
| Casey's General Stores Inc | | | 0,46 % | 0,01 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,80 % | 0,08 $ |
| ArcelorMittal SA Depository Receipt | | | 1,75 % | 0,63 $ |
| 1st Source Corp | | | 2,44 % | 0,02 $ |
| Cemex SAB de CV ADR | | | 1,21 % | 0,14 $ |
| Artesian Resources Corp Class A | | | 3,78 % | 0,02 $ |
| Cogeco Inc Shs Subord.voting | | | 5,87 % | 0,02 CA$ |
| National Healthcare Corp | | | 2,37 % | 0,16 $ |
| Associated Banc-Corp | | | 3,77 % | 0,07 $ |
| Enviri Corp | | | 0,00 % | 0,09 $ |
| Oriental Enterprise Holdings Ltd | | | 10,00 % | 0,06 HK$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,22 % | 0,38 $ |
| Bank of South Carolina Corp | | | 5,10 % | 0,02 $ |
| Roblon AS Class B | | | 0,00 % | 0,40 DKK |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,28 $ |
| Caldwell Partners International Inc | | | 1,43 % | 0,02 CA$ |
| Chon Bang Co Ltd | | | 4,07 % | 500 ₩ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,36 % | 0,13 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,03 % | 0,05 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,07 % | 0,34 $ |
| Southeast Asia Properties & Finance Ltd | | | 1,86 % | 0,03 HK$ |
| Thai Rayon PCL | | | 0,16 % | 17,50 ฿ |
| TONE Co Ltd | | | 3,94 % | 1 ¥ |