| Realty Income Corp | | | 5.80% | $0.09 |
| Procter & Gamble Co | | | 2.51% | $0.18 |
| Omega Healthcare Investors Inc | | | 7.08% | $0.25 |
| Colgate-Palmolive Co | | | 2.26% | $0.08 |
| Hormel Foods Corp | | | 3.65% | $0.02 |
| Abbott Laboratories | | | 2.07% | $0.19 |
| Pembina Pipeline Corp | | | 5.17% | CA$0.08 |
| American Water Works Co Inc | | | 2.42% | $0.23 |
| NNN REIT Inc | | | 5.81% | $0.31 |
| Tanger Inc | | | 3.35% | $0.15 |
| ONEOK Inc | | | 3.64% | $0.08 |
| Clorox Co | | | 3.04% | $0.21 |
| Paychex Inc | | | 2.89% | $0.06 |
| Hasbro Inc | | | 4.85% | $0.06 |
| Nutrien Ltd | | | 4.18% | $0.03 |
| A.O. Smith Corp | | | 1.90% | $0.03 |
| American Electric Power Co Inc | | | 3.84% | $0.60 |
| Charles Schwab Corp | | | 1.32% | $0.01 |
| PPG Industries Inc | | | 2.22% | $0.20 |
| Freehold Royalties Ltd | | | 8.27% | CA$0.08 |
| Marsh & McLennan Companies Inc | | | 1.51% | $0.25 |
| Northwest Natural Holding Co | | | 4.88% | $0.31 |
| Flagstar Financial Inc | | | 0.43% | $0.06 |
| Capital One Financial Corp | | | 1.27% | $0.03 |
| Polaris Inc | | | 4.61% | $0.06 |
| PotlatchDeltic Corp | | | 4.30% | $0.44 |
| Emera Inc | | | 5.43% | CA$0.21 |
| Rockwell Automation Inc | | | 1.87% | $0.26 |
| Vornado Realty Trust | | | 1.81% | $0.48 |
| California Water Service Group | | | 2.50% | $0.14 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Dividend Growth Split Corp A | | | 17.75% | $0.84 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.05 |
| BorgWarner Inc | | | 1.37% | $0.15 |
| Alliant Energy Corp | | | 3.20% | $0.25 |
| Canoe EIT Income Fund | | | 7.71% | CA$0.21 |
| Casey's General Stores Inc | | | 0.44% | $0.02 |
| M.D.C. Holdings Inc | | | 0.90% | $0.03 |
| Primerica Inc | | | 1.25% | $1.71 |
| 1st Source Corp | | | 2.50% | $0.07 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.65% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.06 |
| Federated Hermes Inc Class B | | | 3.24% | $0.04 |
| SM Energy Co | | | 1.81% | $0.05 |
| Greystone Housing Impact Investors LP | | | 12.40% | $0.14 |
| NewMarket Corp | | | 2.01% | $0.10 |
| Six Flags Entertainment Corp | | | 2.70% | $0.38 |
| Penguin Solutions Inc | | | 0.00% | $0.13 |
| Johnson Electric Holdings Ltd | | | 5.38% | HK$1.14 |
| Landmark Bancorp Inc | | | 3.27% | $0.05 |
| Radian Group Inc | | | 2.96% | $0.03 |
| RPC Inc | | | 2.30% | $0.04 |
| TXNM Energy Inc | | | 3.33% | $0.13 |
| Metalurgica Gerdau SA | | | 4.71% | R$0.10 |
| Enviri Corp | | | 0.00% | $0.12 |
| Kennametal Inc | | | 3.28% | $0.09 |
| MISC Bhd | | | 4.03% | MYR 0.04 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.67% | $0.38 |
| Star Group LP | | | 5.63% | $0.58 |
| Unitil Corp | | | 3.10% | $0.35 |
| Associated Banc-Corp | | | 3.68% | $0.19 |
| Greene County Bancorp Inc | | | 1.36% | $0.00 |
| Flagstar Bancorp Inc | | | 0.00% | $1.48 |
| Marcus Corp | | | 1.42% | $0.06 |
| Peoples Financial Services Corp | | | 4.94% | $0.11 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.43% | IDR 45.87 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.06 |
| Donegal Group Inc Class B | | | 4.40% | $0.05 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.61% | $0.34 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.39% | $0.84 |
| WTK Holdings Bhd | | | 3.06% | MYR 0.02 |
| Zangge Mining Co Ltd Class A | | | 1.76% | CN¥0.10 |