| Realty Income Corp | | | 5,87 % | 0,08 $ |
| Procter & Gamble Co | | | 2,49 % | 0,11 $ |
| Omega Healthcare Investors Inc | | | 7,26 % | 0,65 $ |
| Colgate-Palmolive Co | | | 2,28 % | 0,07 $ |
| Arbor Realty Trust Inc | | | 12,93 % | 0,18 $ |
| Hormel Foods Corp | | | 3,65 % | 0,02 $ |
| Abbott Laboratories | | | 2,02 % | 0,14 $ |
| American Water Works Co Inc | | | 2,51 % | 0,19 $ |
| NNN REIT Inc | | | 5,86 % | 0,30 $ |
| Tanger Inc | | | 3,37 % | 0,14 $ |
| ONEOK Inc | | | 3,73 % | 0,08 $ |
| A P Moller Maersk AS Class B | | | 4,97 % | 76,67 DKK |
| Clorox Co | | | 3,07 % | 0,15 $ |
| Hasbro Inc | | | 4,89 % | 0,05 $ |
| Nutrien Ltd | | | 4,11 % | 0,05 CA$ |
| SFL Corp Ltd | | | 10,31 % | 0,75 $ |
| A.O. Smith Corp | | | 1,92 % | 0,03 $ |
| Novartis AG ADR | | | 3,81 % | 0,58 $ |
| Service Properties Trust | | | 1,51 % | 0,59 $ |
| D.R. Horton Inc | | | 1,08 % | 0,02 $ |
| Freehold Royalties Ltd | | | 8,29 % | 0,32 CA$ |
| Marsh & McLennan Companies Inc | | | 1,50 % | 0,15 $ |
| Northwest Natural Holding Co | | | 4,92 % | 0,30 $ |
| Flagstar Financial Inc | | | 0,42 % | 0,02 $ |
| Polaris Inc | | | 4,91 % | 0,04 $ |
| Lennar Corp Class A | | | 1,37 % | 0,01 $ |
| Emera Inc | | | 5,39 % | 0,20 CA$ |
| California Water Service Group | | | 2,60 % | 0,13 $ |
| Healthcare Realty Trust Inc | | | 7,53 % | 0,50 $ |
| Northwest Bancshares Inc | | | 6,12 % | 0,02 $ |
| BorgWarner Inc | | | 1,38 % | 0,15 $ |
| Alliant Energy Corp | | | 3,44 % | 0,13 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,01 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,31 % | 0,23 HK$ |
| ArcelorMittal SA Depository Receipt | | | 2,15 % | 0,71 $ |
| Enerplus Corp | | | 1,84 % | 0,08 CA$ |
| Aon PLC Class A | | | 0,74 % | 0,17 $ |
| 1st Source Corp | | | 2,48 % | 0,05 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,73 % | 0,46 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Cemex SAB de CV ADR | | | 1,11 % | 0,20 $ |
| Apartment Income REIT Corp Class A | | | 1,18 % | 0,59 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,79 % | 0,03 AU$ |
| Washington H Soul Pattinson & Co Ltd | | | 2,79 % | 0,03 AU$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,06 $ |
| The Hanover Insurance Group Inc | | | 2,31 % | 0,05 $ |
| Six Flags Entertainment Corp | | | 2,64 % | 0,31 $ |
| Webster Financial Corp | | | 2,76 % | 0,10 $ |
| Landmark Bancorp Inc | | | 3,30 % | 0,03 $ |
| National Healthcare Corp | | | 2,52 % | 0,60 $ |
| Star Group LP | | | 5,63 % | 0,55 $ |
| Enviri Corp | | | 0,00 % | 0,10 $ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,40 % | 3,50 CHF |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,92 % | 0,38 $ |
| Unitil Corp | | | 3,20 % | 0,34 $ |
| Associated Banc-Corp | | | 3,61 % | 0,15 $ |
| Genesis Energy LP | | | 6,33 % | 0,66 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,10 % | 0,01 £ |
| Value Line Inc | | | 2,25 % | 0,25 $ |
| Bank of South Carolina Corp | | | 5,79 % | 0,02 $ |
| Crawford & Co Class A | | | 2,39 % | 0,11 $ |
| Marcus Corp | | | 1,40 % | 0,05 $ |
| So-Young International Inc ADR | | | 6,67 % | 0,08 $ |
| Thai Union Group PCL | | | 4,55 % | 0,70 ฿ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,18 $ |
| AEON Financial Service Co Ltd | | | 4,30 % | 7 ¥ |
| Birla Carbon (Thailand) PCL | | | 2,11 % | 6,00 ฿ |
| Charan Insurance PCL | | | 5,71 % | 1,75 ฿ |
| Crawford & Co Class B | | | 2,42 % | 0,11 $ |
| Donegal Group Inc Class B | | | 4,28 % | 0,04 $ |
| Dusit Thani PCL | | | 0,00 % | 0,05 ฿ |
| Dynamic Holdings Ltd | | | 0,10 % | 0,04 HK$ |
| Haad Thip PCL | | | 5,89 % | 0,45 ฿ |
| Holly Energy Partners LP | | | 0,00 % | 0,07 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,04 $ |
| Magnus Concordia Group Ltd | | | 0,00 % | 0,04 HK$ |
| Malaysian Resources Corp Bhd | | | 1,90 % | 0,02 MYR |
| NOMURA Co Ltd | | | 7,06 % | 3 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,93 % | 0,34 $ |
| PPK Group Ltd | | | 0,00 % | 0,01 AU$ |
| Sawang Export PCL | | | 0,00 % | 0,80 ฿ |
| SGF Capital PCL | | | 0,00 % | 39,76 ฿ |