| Realty Income Corp | | | 5.65% | $0.09 |
| Procter & Gamble Co | | | 2.37% | $0.18 |
| Omega Healthcare Investors Inc | | | 7.01% | $0.25 |
| Colgate-Palmolive Co | | | 2.20% | $0.08 |
| Hormel Foods Corp | | | 3.87% | $0.02 |
| Abbott Laboratories | | | 1.85% | $0.19 |
| American Water Works Co Inc | | | 2.11% | $0.23 |
| Pembina Pipeline Corp | | | 4.95% | CA$0.08 |
| NNN REIT Inc | | | 5.48% | $0.31 |
| Tanger Inc | | | 3.40% | $0.15 |
| ONEOK Inc | | | 4.19% | $0.08 |
| Clorox Co | | | 3.29% | $0.21 |
| Paychex Inc | | | 2.65% | $0.06 |
| Hasbro Inc | | | 4.65% | $0.06 |
| Nutrien Ltd | | | 4.15% | $0.03 |
| A.O. Smith Corp | | | 2.02% | $0.03 |
| American Electric Power Co Inc | | | 3.51% | $0.60 |
| Charles Schwab Corp | | | 1.39% | $0.01 |
| PPG Industries Inc | | | 2.39% | $0.20 |
| Freehold Royalties Ltd | | | 8.50% | CA$0.08 |
| Marsh & McLennan Companies Inc | | | 1.40% | $0.25 |
| Northwest Natural Holding Co | | | 4.68% | $0.31 |
| Flagstar Financial Inc | | | 0.33% | $0.06 |
| Capital One Financial Corp | | | 1.45% | $0.03 |
| Polaris Inc | | | 6.09% | $0.06 |
| PotlatchDeltic Corp | | | 3.94% | $0.44 |
| Rockwell Automation Inc | | | 2.00% | $0.26 |
| California Water Service Group | | | 2.53% | $0.14 |
| Emera Inc | | | 4.93% | CA$0.21 |
| Dividend Growth Split Corp A | | | 19.61% | $0.84 |
| Vornado Realty Trust | | | 1.94% | $0.48 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.05 |
| BorgWarner Inc | | | 1.55% | $0.15 |
| Alliant Energy Corp | | | 3.20% | $0.25 |
| Canoe EIT Income Fund | | | 7.89% | CA$0.21 |
| Casey's General Stores Inc | | | 0.50% | $0.02 |
| M.D.C. Holdings Inc | | | 0.85% | $0.03 |
| Primerica Inc | | | 1.43% | $1.71 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.09 |
| 1st Source Corp | | | 2.29% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.06 |
| SM Energy Co | | | 2.64% | $0.05 |
| Federated Hermes Inc Class B | | | 3.13% | $0.04 |
| Greystone Housing Impact Investors LP | | | 11.31% | $0.14 |
| Six Flags Entertainment Corp | | | 3.09% | $0.38 |
| Penguin Solutions Inc | | | 0.00% | $0.13 |
| Landmark Bancorp Inc | | | 3.36% | $0.05 |
| NewMarket Corp | | | 2.06% | $0.10 |
| Radian Group Inc | | | 3.23% | $0.03 |
| RPC Inc | | | 2.99% | $0.04 |
| TXNM Energy Inc | | | 3.09% | $0.13 |
| Johnson Electric Holdings Ltd | | | 3.83% | HK$1.14 |
| Metalurgica Gerdau SA | | | 4.77% | R$0.10 |
| Star Group LP | | | 5.15% | $0.58 |
| Associated Banc-Corp | | | 4.14% | $0.19 |
| Enviri Corp | | | 0.00% | $0.12 |
| Kennametal Inc | | | 3.72% | $0.09 |
| MISC Bhd | | | 6.80% | MYR 0.04 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.89% | $0.38 |
| Unitil Corp | | | 3.19% | $0.35 |
| Greene County Bancorp Inc | | | 1.54% | $0.00 |
| Marcus Corp | | | 1.70% | $0.06 |
| Flagstar Bancorp Inc | | | 0.00% | $1.48 |
| Peoples Financial Services Corp | | | 5.39% | $0.11 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.52% | IDR 45.87 |
| Caldwell Partners International Inc | | | 1.03% | CA$0.06 |
| Donegal Group Inc Class B | | | 4.01% | $0.05 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.83% | $0.34 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.32% | $0.84 |
| WTK Holdings Bhd | | | 3.57% | MYR 0.02 |
| Zangge Mining Co Ltd Class A | | | 1.41% | CN¥0.10 |