| Procter & Gamble Co | | | 2,54 % | 0,21 $ |
| Pfizer Inc | | | 6,44 % | 0,15 $ |
| Colgate-Palmolive Co | | | 2,32 % | 0,18 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,09 CA$ |
| Tanger Inc | | | 3,37 % | 0,15 $ |
| NNN REIT Inc | | | 6,11 % | 0,32 $ |
| Clorox Co | | | 3,10 % | 0,22 $ |
| Northland Power Inc | | | 6,57 % | 0,08 CA$ |
| Hasbro Inc | | | 4,91 % | 0,03 $ |
| Nutrien Ltd | | | 4,43 % | 0,03 $ |
| Vidrala SA | | | 1,66 % | 0,22 € |
| D.R. Horton Inc | | | 1,17 % | 0,07 $ |
| Marsh & McLennan Companies Inc | | | 1,56 % | 0,28 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,58 % | 0,10 CA$ |
| Emera Inc | | | 5,53 % | 0,22 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,10 $ |
| Northwest Bancshares Inc | | | 6,37 % | 0,04 $ |
| Superior Plus Corp | | | 2,88 % | 0,16 CA$ |
| Canoe EIT Income Fund | | | 7,82 % | 0,21 CA$ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,18 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,11 $ |
| Beneteau SA | | | 8,62 % | 0,21 € |
| Alliance Resource Partners LP | | | 10,30 % | 0,13 $ |
| LXP Industrial Trust | | | 6,80 % | 0,34 $ |
| Applied Industrial Technologies Inc | | | 0,60 % | 0,12 $ |
| 1st Source Corp | | | 2,62 % | 0,07 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,03 $ |
| Plains All American Pipeline LP | | | 8,05 % | 0,27 $ |
| Westamerica Bancorp | | | 3,58 % | 0,24 $ |
| Methanex Corp | | | 1,55 % | 0,25 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| TFI International Inc | | | 1,34 % | 0,10 CA$ |
| The Merchants Trust PLC | | | 5,54 % | 0,04 £ |
| Plaza Retail REIT | | | 7,82 % | 0,02 CA$ |
| Federated Hermes Inc Class B | | | 3,23 % | 0,06 $ |
| Tompkins Financial Corp | | | 3,94 % | 0,30 $ |
| Greystone Housing Impact Investors LP | | | 12,87 % | 0,14 $ |
| Six Flags Entertainment Corp | | | 2,59 % | 0,42 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 3,58 $ |
| Penguin Solutions Inc | | | 0,00 % | 0,13 $ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,68 % | 17,00 CHF |
| TXNM Energy Inc | | | 3,51 % | 0,15 $ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,03 $ |
| NuStar Energy LP Common Units | | | 2,92 % | 0,70 $ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,08 % | 3,10 CHF |
| Enviri Corp | | | 0,00 % | 0,13 $ |
| Star Group LP | | | 5,63 % | 0,58 $ |
| Martin Midstream Partners LP | | | 0,62 % | 0,31 $ |
| OceanFirst Financial Corp | | | 4,53 % | 0,18 $ |
| Unitil Corp | | | 3,26 % | 0,35 $ |
| Natural Resources Partners LP | | | 2,87 % | 0,42 $ |
| Peoples Financial Services Corp | | | 5,27 % | 0,16 $ |
| Sanford Ltd | | | 2,46 % | 0,18 $ |
| Bancorp 34 Inc | | | 0,00 % | 0,17 $ |
| Eagle Bancorp Montana Inc | | | 3,93 % | 0,03 $ |
| First Community Corp | | | 2,68 % | 0,04 $ |
| Godrej Consumer Products Ltd | | | 2,13 % | 0,17 ₹ |
| Hancock & Gore Ltd | | | 6,90 % | 0,06 AU$ |
| Japan Process Development Co Ltd | | | 3,94 % | 3 ¥ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,07 $ |
| Maezawa Industries Inc | | | 2,94 % | 4 ¥ |
| Satori Electric Co Ltd | | | 4,91 % | 11 ¥ |
| Sun Hing Vision Group Holdings Ltd | | | 6,69 % | 0,06 HK$ |
| Tata Investment Corp Ltd | | | 0,44 % | 4,00 ₹ |
| TONE Co Ltd | | | 3,04 % | 2 ¥ |
| Victory City International Holdings Ltd | | | 0,00 % | 2,58 HK$ |