| Omega Healthcare Investors Inc | | | 6.69% | $0.70 |
| Hormel Foods Corp | | | 3.87% | $0.02 |
| Abbott Laboratories | | | 1.90% | $0.15 |
| Pembina Pipeline Corp | | | 4.71% | CA$0.08 |
| NNN REIT Inc | | | 5.50% | $0.31 |
| Tanger Inc | | | 3.07% | $0.15 |
| Clorox Co | | | 2.91% | $0.18 |
| Paychex Inc | | | 2.74% | $0.04 |
| Hasbro Inc | | | 4.50% | $0.05 |
| Nutrien Ltd | | | 4.59% | CA$0.05 |
| Freehold Royalties Ltd | | | 7.76% | CA$0.05 |
| Polaris Inc | | | 3.95% | $0.05 |
| Emera Inc | | | 5.71% | CA$0.21 |
| Lennar Corp Class A | | | 1.18% | $0.01 |
| Healthcare Realty Trust Inc | | | 7.09% | $0.53 |
| California Water Service Group | | | 2.20% | $0.14 |
| Canoe EIT Income Fund | | | 7.73% | CA$0.21 |
| Casey's General Stores Inc | | | 0.46% | $0.02 |
| Beneteau SA | | | 8.08% | €0.26 |
| Enerplus Corp | | | 1.85% | CA$0.02 |
| Oshkosh Corp | | | 1.69% | $0.13 |
| Matthews International Corp Class A | | | 4.02% | $0.02 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.35% | CA$0.08 |
| Basellandschaftliche Kantonalbank | | | 4.74% | CHF 18.00 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.06 |
| Federated Hermes Inc Class B | | | 2.94% | $0.04 |
| Six Flags Entertainment Corp | | | 2.61% | $0.33 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.52% | $0.02 |
| Associated Banc-Corp | | | 3.46% | $0.19 |
| Marcus Corp | | | 1.29% | $0.06 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.32% | $0.38 |
| Star Group LP | | | 5.66% | $0.55 |
| BWP Trust | | | 5.41% | A$0.02 |
| Flagstar Bancorp Inc | | | 0.00% | $1.19 |
| Unitil Corp | | | 2.87% | $0.35 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.06 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.18% | $0.34 |