| Realty Income Corp | | | 5,52 % | 0,09 $ |
| Procter & Gamble Co | | | 2,74 % | 0,19 $ |
| Colgate-Palmolive Co | | | 2,45 % | 0,09 $ |
| Hormel Foods Corp | | | 4,07 % | 0,02 $ |
| Abbott Laboratories | | | 1,79 % | 0,21 $ |
| American Water Works Co Inc | | | 2,30 % | 0,24 $ |
| NNN REIT Inc | | | 5,81 % | 0,32 $ |
| Pembina Pipeline Corp | | | 5,60 % | 0,09 CA$ |
| Tanger Inc | | | 3,62 % | 0,15 $ |
| ONEOK Inc | | | 5,57 % | 0,08 $ |
| Clorox Co | | | 4,06 % | 0,21 $ |
| Paychex Inc | | | 3,12 % | 0,11 $ |
| Northland Power Inc | | | 5,47 % | 0,08 CA$ |
| Hasbro Inc | | | 3,45 % | 0,03 $ |
| Nutrien Ltd | | | 3,80 % | 0,03 $ |
| A.O. Smith Corp | | | 1,88 % | 0,03 $ |
| Freehold Royalties Ltd | | | 8,10 % | 0,10 CA$ |
| Nordic American Tankers Ltd | | | 10,21 % | 0,55 $ |
| Marsh & McLennan Companies Inc | | | 1,74 % | 0,27 $ |
| Northwest Natural Holding Co | | | 4,83 % | 0,32 $ |
| Diageo PLC ADR | | | 3,73 % | 0,87 $ |
| Polaris Inc | | | 4,68 % | 0,06 $ |
| Flagstar Financial Inc | | | 0,34 % | 0,09 $ |
| Lennar Corp Class A | | | 1,52 % | 0,01 $ |
| California Water Service Group | | | 2,58 % | 0,14 $ |
| Casey's General Stores Inc | | | 0,45 % | 0,02 $ |
| Emera Inc | | | 4,38 % | 0,21 CA$ |
| San Juan Basin Royalty Trust | | | 2,13 % | 0,04 $ |
| BorgWarner Inc | | | 1,64 % | 0,15 $ |
| Canoe EIT Income Fund | | | 7,85 % | 0,21 CA$ |
| Alliant Energy Corp | | | 3,14 % | 0,13 $ |
| Cross Timbers Royalty Trust | | | 9,83 % | 0,14 $ |
| Primerica Inc | | | 1,59 % | 1,71 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,64 % | 0,09 CA$ |
| 1st Source Corp | | | 2,51 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,43 % | 0,07 $ |
| Permian Basin Royalty Trust | | | 1,16 % | 0,05 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,06 % | 0,06 $ |
| Federated Hermes Inc Class B | | | 2,53 % | 0,05 $ |
| Tompkins Financial Corp | | | 3,78 % | 0,28 $ |
| Greystone Housing Impact Investors LP | | | 11,48 % | 0,14 $ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,41 $ |
| Donegal Group Inc Class A | | | 4,20 % | 0,06 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,15 CA$ |
| Brookline Bancorp Inc | | | 5,11 % | 0,07 $ |
| Associated Banc-Corp | | | 3,70 % | 0,21 $ |
| British & American Investment Trust | | | 11,67 % | 0,02 £ |
| Unitil Corp | | | 3,74 % | 0,35 $ |
| Enviri Corp | | | 0,00 % | 0,12 $ |
| Instal Krakow SA | | | 6,11 % | 0,30 PLN |
| Marcus Corp | | | 2,14 % | 0,06 $ |
| Peoples Financial Services Corp | | | 4,92 % | 0,13 $ |
| Lakeland Bancorp Inc | | | 2,12 % | 0,06 $ |
| Asia Financial Holdings Ltd | | | 3,91 % | 0,02 HK$ |
| Donegal Group Inc Class B | | | 4,26 % | 0,05 $ |
| EQT Holdings Ltd | | | 3,68 % | 0,09 AU$ |
| Fuji Co Ltd | | | 1,47 % | 8 ¥ |
| Matsuya Co Ltd | | | 1,03 % | 3 ¥ |
| Shandong Shengli Co Ltd Class A | | | 1,20 % | 0,09 CN¥ |
| WVS Financial Corp | | | 3,30 % | 0,16 $ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |