| Procter & Gamble Co | | | 2.77% | $0.07 |
| Colgate-Palmolive Co | | | 2.69% | $0.04 |
| A.O. Smith Corp | | | 1.88% | $0.01 |
| Charles Schwab Corp | | | 1.15% | $0.00 |
| Marsh & McLennan Companies Inc | | | 1.79% | $0.11 |
| UniGlobal | | | 1.42% | €0.82 |
| Northwest Natural Holding Co | | | 4.44% | $0.14 |
| Polaris Inc | | | 4.20% | $0.10 |
| Lennar Corp Class A | | | 1.58% | $0.01 |
| Kimco Realty Corp | | | 4.65% | $0.10 |
| Casey's General Stores Inc | | | 0.41% | $0.01 |
| Emera Inc | | | 4.32% | CA$0.19 |
| San Juan Basin Royalty Trust | | | 1.97% | $0.04 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.63% | $0.08 |
| abrdn Global Income Fund Inc. | | | 28.82% | $0.11 |
| Aon PLC Class A | | | 0.81% | $0.12 |
| Cross Timbers Royalty Trust | | | 9.68% | $0.12 |
| UniFonds | | | 1.14% | €0.51 |
| UniEuroRenta | | | 0.63% | €3.94 |
| 1st Source Corp | | | 2.50% | $0.02 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.08 |
| Hexcel Corp | | | 1.03% | $0.11 |
| Permian Basin Royalty Trust | | | 1.92% | $0.07 |
| Washington H Soul Pattinson and Co Ltd | | | 2.72% | A$0.02 |
| Washington H Soul Pattinson and Co Ltd | | | 2.72% | A$0.02 |
| Yellow Corp | | | 0.00% | $1,762.68 |
| Ansell Ltd | | | 2.38% | A$0.48 |
| UniRenta | | | 2.30% | €1.53 |
| Sims Ltd | | | 2.40% | A$0.05 |
| Unitil Corp | | | 3.85% | $0.28 |
| VSE Corp | | | 0.25% | $0.01 |
| Northeast Bank | | | 0.04% | $0.03 |
| Sarawak Oil Palms Bhd | | | 4.55% | MYR 0.01 |
| UniEuropaRenta A | | | 1.61% | €3.14 |
| So-Young International Inc ADR | | | 0.74% | $0.03 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.99% | $0.28 |
| Asia Financial Holdings Ltd | | | 3.06% | HK$0.06 |
| Caldwell Partners International Inc | | | 1.41% | CA$0.02 |
| Central Security Patrols Co Ltd | | | 2.31% | JP¥5 |
| Chuan Hup Holdings Ltd | | | 4.44% | SGD 0.02 |
| Fuji Co Ltd | | | 1.50% | JP¥8 |
| IJM Corp Bhd | | | 2.55% | MYR 0.02 |
| Nuveen California Quality Municipal Income Fund | | | 7.59% | $0.05 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.60% | MYR 0.10 |
| Singer Thailand PCL | | | 0.00% | THB 4.36 |
| Wing On Co International Ltd | | | 6.77% | HK$0.15 |