| Realty Income Corp | | | 5.60% | $0.08 |
| Linde PLC | | | 1.28% | $0.06 |
| NextEra Energy Inc | | | 3.26% | $0.06 |
| Old Republic International Corp | | | 3.02% | $0.11 |
| Sherwin-Williams Co | | | 0.92% | $0.03 |
| Honeywell International Inc | | | 1.94% | $0.07 |
| Duke Energy Corp | | | 3.54% | $0.53 |
| Molson Coors Beverage Co Class B | | | 3.91% | $0.06 |
| Dover Corp | | | 1.12% | $0.09 |
| The Interpublic Group of Companies Inc | | | 5.39% | $0.06 |
| Ball Corp | | | 1.43% | $0.01 |
| Gap Inc | | | 3.03% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.28 |
| Thomson Reuters Corp | | | 1.19% | $0.19 |
| Tennant Co | | | 1.52% | $0.09 |
| UMH Properties Inc | | | 5.36% | $0.18 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.06 |
| Linamar Corp | | | 1.79% | CA$0.03 |
| Horace Mann Educators Corp | | | 3.26% | $0.07 |
| City Holding Co | | | 2.58% | $0.18 |
| Hancock Whitney Corp | | | 3.14% | $0.08 |
| Minerals Technologies Inc | | | 0.80% | $0.01 |
| Old National Bancorp | | | 2.63% | $0.09 |
| Pearson PLC ADR | | | 2.04% | $0.05 |
| United Fire Group Inc | | | 2.23% | $0.08 |
| Harte-Hanks Inc | | | 0.00% | $0.07 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.07 |
| Fidelity Puritan Fund | | | 0.81% | $0.16 |
| Sogn Sparebank Depository Receipts | | | 6.94% | NOK 12.00 |
| Trustmark Corp | | | 2.63% | $0.07 |
| EPI (Holdings) Ltd | | | 0.00% | HK$2.76 |
| InnSuites Hospitality Trust | | | 0.89% | $0.10 |
| Samchully Co Ltd | | | 2.29% | ₩372 |
| Totalbanken A/S | | | 0.00% | DKK 8.13 |