| Realty Income Corp | | | 5,50 % | 0,09 $ |
| Procter & Gamble Co | | | 2,82 % | 0,16 $ |
| Colgate-Palmolive Co | | | 2,67 % | 0,08 $ |
| Hormel Foods Corp | | | 4,89 % | 0,02 $ |
| Abbott Laboratories | | | 1,78 % | 0,19 $ |
| NNN REIT Inc | | | 5,76 % | 0,31 $ |
| American Water Works Co Inc | | | 2,32 % | 0,23 $ |
| Pembina Pipeline Corp | | | 5,20 % | 0,08 CA$ |
| Tanger Inc | | | 3,67 % | 0,15 $ |
| British American Tobacco PLC ADR | | | 6,01 % | 0,31 $ |
| ONEOK Inc | | | 5,96 % | 0,08 $ |
| Clorox Co | | | 4,13 % | 0,20 $ |
| Paychex Inc | | | 3,44 % | 0,06 $ |
| Hasbro Inc | | | 3,95 % | 0,06 $ |
| Nutrien Ltd | | | 3,62 % | 0,03 $ |
| A.O. Smith Corp | | | 2,01 % | 0,03 $ |
| Freehold Royalties Ltd | | | 7,96 % | 0,07 CA$ |
| Marsh & McLennan Companies Inc | | | 1,74 % | 0,23 $ |
| Northwest Natural Holding Co | | | 4,42 % | 0,31 $ |
| Invesco Ltd | | | 3,57 % | 0,43 $ |
| Polaris Inc | | | 4,76 % | 0,06 $ |
| Lennar Corp Class A | | | 1,68 % | 0,01 $ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,84 $ |
| Flagstar Financial Inc | | | 0,35 % | 0,06 $ |
| California Water Service Group | | | 2,54 % | 0,14 $ |
| Elbit Systems Ltd | | | 0,60 % | 0,09 $ |
| Casey's General Stores Inc | | | 0,41 % | 0,02 $ |
| Emera Inc | | | 4,23 % | 0,21 CA$ |
| BorgWarner Inc | | | 1,65 % | 0,15 $ |
| Canoe EIT Income Fund | | | 7,87 % | 0,20 CA$ |
| Alliant Energy Corp | | | 3,00 % | 0,25 $ |
| Aon PLC Class A | | | 0,83 % | 0,22 $ |
| Barings Corporate Investors | | | 8,15 % | 0,23 $ |
| Primerica Inc | | | 1,56 % | 1,71 $ |
| Alliance Resource Partners LP | | | 9,58 % | 0,13 $ |
| Oshkosh Corp | | | 1,64 % | 0,09 $ |
| UniRak | | | 1,92 % | 1,13 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,51 % | 0,03 $ |
| LXP Industrial Trust | | | 6,13 % | 0,30 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,84 % | 0,09 CA$ |
| Enerplus Corp | | | 2,38 % | 0,07 CA$ |
| Cegedim SA | | | 0,00 % | 0,33 € |
| Stella-Jones Inc | | | 1,53 % | 0,02 CA$ |
| Matthews International Corp Class A | | | 4,46 % | 0,02 $ |
| Compania De Minas Buenaventura SAA ADR | | | 1,19 % | 0,02 $ |
| Lloyds Banking Group PLC ADR | | | 3,82 % | 1,24 $ |
| 1st Source Corp | | | 2,61 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,56 % | 0,07 $ |
| Plains All American Pipeline LP | | | 9,59 % | 0,23 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,46 % | 0,05 $ |
| Industrivarden AB Class A | | | 2,17 % | 3,10 SEK |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,06 $ |
| Federated Hermes Inc Class B | | | 2,66 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,65 % | 0,07 $ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,38 $ |
| UniEuropa -net- | | | 1,68 % | 0,09 € |
| UnionGeldmarktFonds | | | 2,84 % | 1,25 € |
| CRH PLC ADR | | | 1,28 % | 0,12 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,98 % | 0,04 $ |
| Industrivarden AB Class C | | | 2,17 % | 3,10 SEK |
| Star Group LP | | | 6,27 % | 0,58 $ |
| Associated Banc-Corp | | | 3,73 % | 0,19 $ |
| Catella AB Class B | | | 2,92 % | 1,50 SEK |
| Unitil Corp | | | 3,76 % | 0,35 $ |
| Cross-Harbour (Holdings) Ltd | | | 4,92 % | 0,10 HK$ |
| Enviri Corp | | | 0,00 % | 0,12 $ |
| Genesis Energy LP | | | 4,42 % | 0,50 $ |
| LIGA-Pax-Aktien-Union | | | 2,65 % | 1,21 € |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,24 % | 0,38 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 1,48 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,04 $ |
| Marcus Corp | | | 2,37 % | 0,06 $ |
| Peoples Financial Services Corp | | | 5,42 % | 0,10 $ |
| Arclands Corp | | | 2,28 % | 3 ¥ |
| Catella AB Class A | | | 2,88 % | 1,50 SEK |
| Eaton Vance Municipal Income Trust | | | 5,56 % | 0,07 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,65 % | 0,07 $ |
| Gav-Yam Lands Corp Ltd | | | 3,70 % | 0,01 ₪ |
| Grid Battery Metals Inc | | | 0,00 % | 0,06 £ |
| KCD-Union ESG MIX | | | 1,71 % | 1,57 € |
| Lammhults Design Group AB Class B | | | 2,35 % | 1,50 SEK |
| LIGA-Pax-Rent-Union | | | 2,08 % | 1,50 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,50 % | 0,02 $ |
| Caldwell Partners International Inc | | | 1,37 % | 0,06 CA$ |
| Coventry Group Ltd | | | 6,24 % | 0,13 AU$ |
| Discount Investment Corp Ltd | | | 0,00 % | 8,73 ₪ |
| Donegal Group Inc Class B | | | 4,33 % | 0,05 $ |
| Gamuda Bhd | | | 1,87 % | 0,01 MYR |
| Goodricke Group Ltd | | | 0,00 % | 2,50 ₹ |
| Haad Thip PCL | | | 6,00 % | 0,45 ฿ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,20 $ |
| Lakeland Bancorp Inc | | | 2,14 % | 0,05 $ |
| Lodzia Real Estate Ltd | | | 0,00 % | 0,68 ₪ |
| Malaysia Airports Holdings Bhd | | | 0,94 % | 0,10 MYR |
| NOMURA Co Ltd | | | 3,08 % | 2 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,92 % | 0,34 $ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,22 HK$ |
| S & P Syndicate PCL | | | 7,65 % | 0,09 ฿ |
| UniInstitutional European MinRisk Equities | | | 2,61 % | 0,68 € |
| Unisem (M) Bhd | | | 2,31 % | 0,02 MYR |
| Vontron Technology Co Ltd Class A | | | 1,51 % | 0,09 CN¥ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,01 % | 0,84 $ |