| Procter & Gamble Co | | | 2.65% | $0.07 |
| Colgate-Palmolive Co | | | 2.29% | $0.04 |
| A.O. Smith Corp | | | 2.07% | $0.01 |
| Charles Schwab Corp | | | 1.18% | $0.00 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.11 |
| UniGlobal | | | 1.51% | €0.82 |
| Northwest Natural Holding Co | | | 4.93% | $0.14 |
| Polaris Inc | | | 6.59% | $0.10 |
| Lennar Corp Class A | | | 1.81% | $0.01 |
| Kimco Realty Corp | | | 4.76% | $0.10 |
| Emera Inc | | | 4.65% | CA$0.19 |
| Casey's General Stores Inc | | | 0.45% | $0.01 |
| San Juan Basin Royalty Trust | | | 1.97% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.11 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.70% | $0.08 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.12 |
| Aon PLC Class A | | | 0.84% | $0.12 |
| UniFonds | | | 1.17% | €0.51 |
| UniEuroRenta | | | 0.64% | €3.94 |
| 1st Source Corp | | | 2.45% | $0.02 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
| Permian Basin Royalty Trust | | | 1.25% | $0.07 |
| Washington H Soul Pattinson & Co Ltd | | | 2.07% | A$0.02 |
| Washington H Soul Pattinson & Co Ltd | | | 2.07% | A$0.02 |
| Hexcel Corp | | | 1.20% | $0.11 |
| Ansell Ltd | | | 2.18% | A$0.48 |
| Yellow Corp | | | 0.00% | $1,762.68 |
| UniRenta | | | 2.33% | €1.53 |
| Sims Ltd | | | 1.30% | A$0.05 |
| Unitil Corp | | | 3.45% | $0.28 |
| VSE Corp | | | 0.31% | $0.01 |
| Northeast Bank | | | 0.04% | $0.03 |
| UniEuropaRenta A | | | 1.61% | €3.14 |
| Sarawak Oil Palms Bhd | | | 6.80% | MYR 0.01 |
| So-Young International Inc ADR | | | 0.86% | $0.03 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.28 |
| Asia Financial Holdings Ltd | | | 4.44% | HK$0.06 |
| Caldwell Partners International Inc | | | 1.22% | CA$0.02 |
| Central Security Patrols Co Ltd | | | 2.70% | JP¥5 |
| Chuan Hup Holdings Ltd | | | 6.06% | SGD 0.02 |
| Fuji Co Ltd | | | 1.51% | JP¥8 |
| IJM Corp Bhd | | | 2.67% | MYR 0.02 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.05 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.82% | MYR 0.10 |
| Singer Thailand PCL | | | 0.00% | THB 4.36 |
| Wing On Co International Ltd | | | 6.90% | HK$0.15 |