| Realty Income Corp | | | 5,66 % | 0,09 $ |
| Procter & Gamble Co | | | 2,40 % | 0,18 $ |
| Colgate-Palmolive Co | | | 2,23 % | 0,08 $ |
| Hormel Foods Corp | | | 3,87 % | 0,02 $ |
| Abbott Laboratories | | | 1,87 % | 0,19 $ |
| American Water Works Co Inc | | | 2,11 % | 0,24 $ |
| Pembina Pipeline Corp | | | 4,94 % | 0,09 CA$ |
| NNN REIT Inc | | | 5,49 % | 0,32 $ |
| Tanger Inc | | | 3,42 % | 0,15 $ |
| ONEOK Inc | | | 4,20 % | 0,08 $ |
| Clorox Co | | | 3,37 % | 0,21 $ |
| Paychex Inc | | | 2,67 % | 0,09 $ |
| Northland Power Inc | | | 6,16 % | 0,08 CA$ |
| Hasbro Inc | | | 4,67 % | 0,03 $ |
| Nutrien Ltd | | | 4,15 % | 0,03 $ |
| A.O. Smith Corp | | | 2,01 % | 0,03 $ |
| D.R. Horton Inc | | | 1,25 % | 0,05 $ |
| Freehold Royalties Ltd | | | 8,51 % | 0,10 CA$ |
| Nordic American Tankers Ltd | | | 13,13 % | 1,38 $ |
| Northwest Natural Holding Co | | | 4,67 % | 0,31 $ |
| Flagstar Financial Inc | | | 0,33 % | 0,06 $ |
| Polaris Inc | | | 6,29 % | 0,06 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,28 % | 0,04 $ |
| Lennar Corp Class A | | | 1,69 % | 0,01 $ |
| California Water Service Group | | | 2,56 % | 0,14 $ |
| Emera Inc | | | 4,90 % | 0,21 CA$ |
| Dividend Growth Split Corp A | | | 19,51 % | 0,84 $ |
| BorgWarner Inc | | | 1,53 % | 0,15 $ |
| Alliant Energy Corp | | | 3,20 % | 0,13 $ |
| Canoe EIT Income Fund | | | 7,85 % | 0,21 CA$ |
| Casey's General Stores Inc | | | 0,52 % | 0,02 $ |
| Primerica Inc | | | 1,45 % | 1,71 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,20 % | 0,04 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,69 % | 0,09 CA$ |
| 1st Source Corp | | | 2,32 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,71 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,94 % | 0,06 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,34 % | 0,06 $ |
| Tompkins Financial Corp | | | 3,88 % | 0,27 $ |
| Federated Hermes Inc Class B | | | 3,16 % | 0,04 $ |
| Greystone Housing Impact Investors LP | | | 11,25 % | 0,14 $ |
| Six Flags Entertainment Corp | | | 3,34 % | 0,39 $ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,72 % | 17,00 CHF |
| Landmark Bancorp Inc | | | 3,38 % | 0,05 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,18 CA$ |
| Brookline Bancorp Inc | | | 4,93 % | 0,03 $ |
| Metalurgica Gerdau SA | | | 4,76 % | 0,18 R$ |
| Associated Banc-Corp | | | 4,10 % | 0,19 $ |
| Enviri Corp | | | 0,00 % | 0,12 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,98 % | 0,05 $ |
| Unitil Corp | | | 3,21 % | 0,35 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,07 % | 0,04 $ |
| Marcus Corp | | | 1,73 % | 0,06 $ |
| Sierra Bancorp | | | 3,51 % | 0,06 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 1,48 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,88 % | 0,06 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,48 % | 0,04 HK$ |
| Peoples Financial Services Corp | | | 5,46 % | 0,11 $ |
| Caldwell Partners International Inc | | | 1,11 % | 0,03 CA$ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,62 % | 0,04 HK$ |
| Domain Costa Lazaridi SA | | | 1,47 % | 0,04 € |
| Donegal Group Inc Class B | | | 4,10 % | 0,05 $ |
| GP Industries Ltd | | | 5,00 % | 0,01 SGD |
| Inter Industries Plus Ltd Ordinary Shares | | | 0,00 % | 0,41 ₪ |
| Japan Process Development Co Ltd | | | 3,61 % | 3 ¥ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| Sakata Seed Corp | | | 2,03 % | 8 ¥ |
| Sun Hing Vision Group Holdings Ltd | | | 7,82 % | 0,03 HK$ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,27 % | 0,03 $ |
| Texchem Resources Bhd | | | 0,00 % | 0,02 MYR |
| Thai Rayon PCL | | | 0,13 % | 6,00 ฿ |
| TONE Co Ltd | | | 6,07 % | 1 ¥ |
| United Malacca Bhd | | | 2,35 % | 0,04 MYR |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,29 % | 0,84 $ |
| WVS Financial Corp | | | 3,23 % | 0,16 $ |