| Omega Healthcare Investors Inc | | | 6.26% | $0.70 |
| Hormel Foods Corp | | | 4.65% | $0.02 |
| Abbott Laboratories | | | 1.82% | $0.15 |
| NNN REIT Inc | | | 5.62% | $0.31 |
| Pembina Pipeline Corp | | | 5.29% | CA$0.08 |
| Tanger Inc | | | 3.43% | $0.15 |
| Clorox Co | | | 4.02% | $0.18 |
| Paychex Inc | | | 3.25% | $0.04 |
| Hasbro Inc | | | 3.61% | $0.05 |
| Nutrien Ltd | | | 3.77% | $0.05 |
| Freehold Royalties Ltd | | | 8.04% | CA$0.05 |
| Polaris Inc | | | 4.58% | $0.05 |
| Lennar Corp Class A | | | 1.46% | $0.01 |
| California Water Service Group | | | 2.63% | $0.14 |
| Casey's General Stores Inc | | | 0.42% | $0.02 |
| Emera Inc | | | 4.50% | CA$0.21 |
| Healthcare Realty Trust Inc | | | 5.24% | $0.53 |
| Canoe EIT Income Fund | | | 7.79% | CA$0.21 |
| Beneteau SA | | | 17.25% | €0.26 |
| Oshkosh Corp | | | 1.49% | $0.13 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.72% | CA$0.08 |
| Enerplus Corp | | | 2.34% | CA$0.02 |
| Matthews International Corp Class A | | | 4.05% | $0.02 |
| Basellandschaftliche Kantonalbank | | | 4.60% | CHF 18.00 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.04% | $0.06 |
| Federated Hermes Inc Class B | | | 2.58% | $0.04 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.39% | $0.02 |
| Six Flags Entertainment Corp | | | 3.61% | $0.33 |
| Star Group LP | | | 6.40% | $0.55 |
| Associated Banc-Corp | | | 3.50% | $0.19 |
| BWP Group | | | 5.21% | A$0.02 |
| BWP Group | | | 5.21% | A$0.02 |
| Unitil Corp | | | 3.97% | $0.35 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.30% | $0.38 |
| Marcus Corp | | | 2.07% | $0.06 |
| Flagstar Bancorp Inc | | | 0.00% | $1.19 |
| Sakata Seed Corp | | | 2.19% | JP¥8 |
| Caldwell Partners International Inc | | | 1.45% | CA$0.06 |
| Lakeland Bancorp Inc | | | 2.11% | $0.05 |
| Maezawa Industries Inc | | | 2.37% | JP¥12 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.98% | $0.34 |
| Sanko Gosei Ltd | | | 3.01% | JP¥2 |
| TONE Co Ltd | | | 1.54% | JP¥1 |