| Realty Income Corp | | | 5,83 % | 0,08 $ |
| Procter & Gamble Co | | | 2,49 % | 0,10 $ |
| Omega Healthcare Investors Inc | | | 7,27 % | 0,59 $ |
| Colgate-Palmolive Co | | | 2,20 % | 0,06 $ |
| Arbor Realty Trust Inc | | | 12,81 % | 0,18 $ |
| Hormel Foods Corp | | | 3,65 % | 0,02 $ |
| Abbott Laboratories | | | 2,02 % | 0,11 $ |
| American Water Works Co Inc | | | 2,47 % | 0,16 $ |
| NNN REIT Inc | | | 5,85 % | 0,29 $ |
| Tanger Inc | | | 3,30 % | 0,13 $ |
| ONEOK Inc | | | 4,13 % | 0,07 $ |
| Clorox Co | | | 3,04 % | 0,13 $ |
| Nutrien Ltd | | | 4,11 % | 0,05 CA$ |
| A.O. Smith Corp | | | 1,96 % | 0,03 $ |
| Charles Schwab Corp | | | 1,24 % | 0,01 $ |
| Northwest Natural Holding Co | | | 4,84 % | 0,30 $ |
| Flagstar Financial Inc | | | 0,42 % | 0,01 $ |
| Polaris Inc | | | 4,67 % | 0,03 $ |
| California Water Service Group | | | 2,68 % | 0,13 $ |
| Emera Inc | | | 5,26 % | 0,20 CA$ |
| Healthcare Realty Trust Inc | | | 7,37 % | 0,47 $ |
| Northwest Bancshares Inc | | | 6,07 % | 0,02 $ |
| BorgWarner Inc | | | 1,34 % | 0,15 $ |
| Alliant Energy Corp | | | 3,42 % | 0,12 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,01 $ |
| ArcelorMittal SA Depository Receipt | | | 1,98 % | 0,68 $ |
| Aon PLC Class A | | | 0,73 % | 0,15 $ |
| 1st Source Corp | | | 2,48 % | 0,04 $ |
| Cemex SAB de CV ADR | | | 1,02 % | 0,20 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,53 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,06 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,04 AU$ |
| Australian Vintage Ltd | | | 0,00 % | 0,04 AU$ |
| Six Flags Entertainment Corp | | | 2,69 % | 0,29 $ |
| Webster Financial Corp | | | 2,76 % | 0,08 $ |
| Landmark Bancorp Inc | | | 3,28 % | 0,03 $ |
| National Healthcare Corp | | | 2,43 % | 0,52 $ |
| Banpu PCL | | | 6,26 % | 0,22 ฿ |
| Enviri Corp | | | 0,00 % | 0,09 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,05 % | 0,38 $ |
| Park Aerospace Corp | | | 3,51 % | 0,05 $ |
| Unitil Corp | | | 3,36 % | 0,32 $ |
| Associated Banc-Corp | | | 3,63 % | 0,14 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,62 % | 0,41 $ |
| Bank of South Carolina Corp | | | 5,70 % | 0,02 $ |
| So-Young International Inc ADR | | | 6,62 % | 0,07 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,82 % | 0,18 $ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,10 HK$ |
| Donegal Group Inc Class B | | | 4,48 % | 0,03 $ |
| Fuji Co Ltd | | | 1,47 % | 8 ¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,84 % | 0,34 $ |
| Pertama Digital Bhd | | | 0,00 % | 0,20 MYR |
| Putprop Ltd | | | 4,33 % | 0,18 ZAR |