| Procter & Gamble Co | | | 2.39% | $0.07 |
| Colgate-Palmolive Co | | | 2.21% | $0.04 |
| A.O. Smith Corp | | | 2.08% | $0.01 |
| Charles Schwab Corp | | | 1.47% | $0.00 |
| UniGlobal | | | 1.58% | €0.82 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.11 |
| Northwest Natural Holding Co | | | 4.77% | $0.14 |
| Polaris Inc | | | 6.35% | $0.10 |
| Lennar Corp Class A | | | 1.72% | $0.01 |
| Kimco Realty Corp | | | 4.97% | $0.10 |
| Emera Inc | | | 4.87% | CA$0.19 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.93% | $0.11 |
| Casey's General Stores Inc | | | 0.52% | $0.01 |
| Cross Timbers Royalty Trust | | | 7.98% | $0.12 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.75% | $0.08 |
| Aon PLC Class A | | | 0.68% | $0.12 |
| UniFonds | | | 1.26% | €0.51 |
| UniEuroRenta | | | 0.65% | €3.94 |
| 1st Source Corp | | | 2.40% | $0.02 |
| John Hancock Premium Dividend Fund | | | 7.91% | $0.08 |
| Washington H Soul Pattinson & Co Ltd | | | 2.94% | A$0.02 |
| Washington H Soul Pattinson & Co Ltd | | | 2.94% | A$0.02 |
| Hexcel Corp | | | 1.23% | $0.11 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| Ansell Ltd | | | 2.01% | A$0.48 |
| Yellow Corp Ordinary Shares | | | 0.00% | $1,762.50 |
| UniRenta | | | 2.27% | €1.53 |
| Sims Ltd | | | 1.37% | A$0.05 |
| Northeast Bank | | | 0.04% | $0.03 |
| Unitil Corp | | | 3.26% | $0.28 |
| VSE Corp | | | 0.36% | $0.01 |
| UniEuropaRenta A | | | 1.64% | €3.14 |
| So-Young International Inc ADR | | | 6.83% | $0.03 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.28 |
| Asia Financial Holdings Ltd | | | 2.69% | HK$0.06 |
| Caldwell Partners International Inc | | | 0.99% | CA$0.02 |
| Central Security Patrols Co Ltd | | | 2.12% | JP¥5 |
| Chuan Hup Holdings Ltd | | | 6.45% | SGD 0.02 |
| Fuji Co Ltd | | | 1.37% | JP¥8 |
| IJM Corp Bhd | | | 3.45% | MYR 0.02 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.05 |
| Petron Malaysia Refining & Marketing Bhd | | | 6.63% | MYR 0.10 |
| Sarawak Oil Palms Bhd | | | 6.95% | MYR 0.01 |
| Singer Thailand PCL | | | 0.00% | THB 4.36 |
| Wing On Co International Ltd | | | 7.77% | HK$0.15 |