| Realty Income Corp | | | 5,31 % | 0,09 $ |
| Procter & Gamble Co | | | 2,68 % | 0,19 $ |
| Colgate-Palmolive Co | | | 2,50 % | 0,09 $ |
| Hormel Foods Corp | | | 4,63 % | 0,02 $ |
| Abbott Laboratories | | | 1,76 % | 0,21 $ |
| NNN REIT Inc | | | 5,58 % | 0,32 $ |
| American Water Works Co Inc | | | 2,38 % | 0,24 $ |
| Pembina Pipeline Corp | | | 5,23 % | 0,09 CA$ |
| Tanger Inc | | | 3,43 % | 0,15 $ |
| ONEOK Inc | | | 5,64 % | 0,08 $ |
| Clorox Co | | | 4,02 % | 0,21 $ |
| Paychex Inc | | | 3,20 % | 0,09 $ |
| Northland Power Inc | | | 5,28 % | 0,08 CA$ |
| Hasbro Inc | | | 3,57 % | 0,03 $ |
| Nutrien Ltd | | | 3,81 % | 0,03 $ |
| A.O. Smith Corp | | | 1,87 % | 0,03 $ |
| Freehold Royalties Ltd | | | 8,07 % | 0,12 CA$ |
| Nordic American Tankers Ltd | | | 8,54 % | 0,72 $ |
| Marsh & McLennan Companies Inc | | | 1,77 % | 0,27 $ |
| Northwest Natural Holding Co | | | 4,64 % | 0,31 $ |
| Polaris Inc | | | 4,68 % | 0,06 $ |
| Flagstar Financial Inc | | | 0,32 % | 0,09 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,30 % | 0,04 $ |
| California Water Service Group | | | 2,59 % | 0,14 $ |
| Casey's General Stores Inc | | | 0,41 % | 0,02 $ |
| Emera Inc | | | 4,48 % | 0,21 CA$ |
| BorgWarner Inc | | | 1,56 % | 0,15 $ |
| Canoe EIT Income Fund | | | 7,78 % | 0,21 CA$ |
| Alliant Energy Corp | | | 3,13 % | 0,13 $ |
| Aon PLC Class A | | | 0,80 % | 0,23 $ |
| Primerica Inc | | | 1,52 % | 1,71 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,36 % | 0,04 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,67 % | 0,09 CA$ |
| Matthews International Corp Class A | | | 4,04 % | 0,03 $ |
| 1st Source Corp | | | 2,40 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,38 % | 0,07 $ |
| Greenbrier Companies Inc | | | 2,77 % | 0,09 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,00 % | 0,06 $ |
| Federated Hermes Inc Class B | | | 2,53 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,57 % | 0,06 $ |
| Tompkins Financial Corp | | | 3,57 % | 0,28 $ |
| Greystone Housing Impact Investors LP | | | 11,12 % | 0,14 $ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,39 $ |
| Donegal Group Inc Class A | | | 3,75 % | 0,06 $ |
| Landmark Bancorp Inc | | | 3,16 % | 0,05 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,28 CA$ |
| Taiga Building Products Ltd | | | 45,92 % | 0,40 CA$ |
| Associated Banc-Corp | | | 3,50 % | 0,21 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,04 $ |
| Metalurgica Gerdau SA | | | 3,46 % | 0,10 R$ |
| Unitil Corp | | | 3,89 % | 0,35 $ |
| Australian Foundation Investment Company | | | 3,69 % | 0,03 AU$ |
| Enviri Corp | | | 0,00 % | 0,12 $ |
| Quanta Computer Inc | | | 4,74 % | 0,81 NT$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,08 % | 0,03 $ |
| Marcus Corp | | | 1,99 % | 0,06 $ |
| Peoples Financial Services Corp | | | 4,70 % | 0,13 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,57 % | 0,06 $ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,38 % | 0,03 $ |
| An Hui Wenergy Co Ltd Class A | | | 4,37 % | 0,09 CN¥ |
| Central Telegraph PJSC | | | 1,80 % | 36,46 RUB |
| Central Telegraph PJSC | | | 2,75 % | 108,62 RUB |
| Donegal Group Inc Class B | | | 3,98 % | 0,05 $ |
| Faw Jiefang Group Co Ltd Class A | | | 0,70 % | 0,10 CN¥ |
| Grinm Advanced Materials Co Ltd Class A | | | 0,50 % | 0,07 CN¥ |
| Guoan International Ltd | | | 0,00 % | 0,15 HK$ |
| Harrisons Holdings (Malaysia) Bhd | | | 5,16 % | 0,01 MYR |
| KKB Engineering Bhd | | | 6,05 % | 0,04 MYR |
| Lakeland Bancorp Inc | | | 2,11 % | 0,06 $ |
| Orient Group Inc Class A | | | 0,00 % | 0,02 CN¥ |
| PT Champion Pacific Indonesia Tbk | | | 0,98 % | 8,00 IDR |
| PT Intraco Penta Tbk | | | 0,00 % | 1,63 IDR |
| Road King Infrastructure Ltd | | | 0,00 % | 0,07 HK$ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,15 % | 0,10 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,12 % | 0,01 $ |