| Realty Income Corp | | | 5.19% | $0.09 |
| Procter & Gamble Co | | | 2.69% | $0.18 |
| Omega Healthcare Investors Inc | | | 6.24% | $0.25 |
| Colgate-Palmolive Co | | | 2.23% | $0.08 |
| Hormel Foods Corp | | | 4.62% | $0.02 |
| NNN REIT Inc | | | 5.69% | $0.31 |
| Abbott Laboratories | | | 2.33% | $0.19 |
| American Water Works Co Inc | | | 2.63% | $0.23 |
| Pembina Pipeline Corp | | | 4.99% | CA$0.08 |
| Paychex Inc | | | 4.39% | $0.06 |
| Tanger Inc | | | 3.59% | $0.15 |
| Clorox Co | | | 4.21% | $0.21 |
| ONEOK Inc | | | 5.18% | $0.08 |
| Hasbro Inc | | | 2.90% | $0.06 |
| Nutrien Ltd | | | 3.15% | $0.03 |
| A.O. Smith Corp | | | 1.79% | $0.03 |
| Freehold Royalties Ltd | | | 6.57% | CA$0.08 |
| PPG Industries Inc | | | 2.25% | $0.20 |
| American Electric Power Co Inc | | | 3.14% | $0.60 |
| Charles Schwab Corp | | | 1.23% | $0.01 |
| Marsh | | | 1.91% | $0.25 |
| Northwest Natural Holding Co | | | 4.12% | $0.31 |
| Dividend Growth Split Corp A | | | 15.35% | $0.84 |
| Capital One Financial Corp | | | 1.42% | $0.03 |
| Polaris Inc | | | 4.05% | $0.06 |
| Flagstar Bank NA | | | 0.29% | $0.06 |
| Rockwell Automation Inc | | | 1.28% | $0.26 |
| California Water Service Group | | | 2.75% | $0.14 |
| PotlatchDeltic Corp | | | 4.31% | $0.44 |
| Casey's General Stores Inc | | | 0.34% | $0.02 |
| Emera Inc | | | 4.24% | CA$0.21 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.05 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Vornado Realty Trust | | | 2.42% | $0.48 |
| Canoe EIT Income Fund | | | 7.18% | CA$0.21 |
| BorgWarner Inc | | | 1.40% | $0.15 |
| Alliant Energy Corp | | | 3.08% | $0.25 |
| SM Energy Co | | | 4.20% | $0.05 |
| Primerica Inc | | | 1.54% | $1.71 |
| M.D.C. Holdings Inc | | | 0.00% | $0.03 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.04% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 7.48% | $0.07 |
| 1st Source Corp | | | 2.30% | $0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.06 |
| Federated Hermes Inc Class B | | | 2.56% | $0.04 |
| Penguin Solutions Inc | | | 0.00% | $0.13 |
| Six Flags Entertainment Corp | | | 0.00% | $0.38 |
| Greystone Housing Impact Investors LP | | | 15.84% | $0.14 |
| Johnson Electric Holdings Ltd | | | 2.29% | HK$1.14 |
| Landmark Bancorp Inc | | | 2.85% | $0.05 |
| Radian Group Inc | | | 3.05% | $0.03 |
| NewMarket Corp | | | 1.67% | $0.10 |
| Star Group LP | | | 5.69% | $0.58 |
| TXNM Energy Inc | | | 2.79% | $0.13 |
| Kennametal Inc | | | 2.09% | $0.09 |
| RPC Inc | | | 2.93% | $0.04 |
| Unitil Corp | | | 3.56% | $0.35 |
| Associated Banc-Corp | | | 3.33% | $0.19 |
| MISC Bhd | | | 3.93% | MYR 0.04 |
| Enviri Corp | | | 0.00% | $0.12 |
| Metalurgica Gerdau SA | | | 2.92% | R$0.10 |
| Flagstar Bancorp Inc | | | 0.00% | $1.48 |
| Greene County Bancorp Inc | | | 1.64% | $0.00 |
| Marcus Corp | | | 2.13% | $0.06 |
| Peoples Financial Services Corp | | | 4.51% | $0.11 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.32% | $0.38 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.36% | IDR 45.87 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.22% | $0.84 |
| Caldwell Partners International Inc | | | 2.53% | CA$0.06 |
| Donegal Group Inc Class B | | | 3.93% | $0.05 |
| Lakeland Bancorp Inc | | | 0.00% | $0.05 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.89% | $0.34 |
| WTK Holdings Bhd | | | 1.32% | MYR 0.02 |
| Zangge Mining Co Ltd Class A | | | 1.15% | CN¥0.10 |