| Realty Income Corp | | | 5.66% | $0.09 |
| Procter & Gamble Co | | | 2.66% | $0.16 |
| Omega Healthcare Investors Inc | | | 7.31% | $0.50 |
| Colgate-Palmolive Co | | | 2.37% | $0.08 |
| Hormel Foods Corp | | | 3.89% | $0.02 |
| Abbott Laboratories | | | 1.72% | $0.17 |
| American Water Works Co Inc | | | 2.36% | $0.23 |
| Pembina Pipeline Corp | | | 5.64% | CA$0.08 |
| NNN REIT Inc | | | 5.42% | $0.31 |
| Tanger Inc | | | 3.90% | $0.15 |
| ONEOK Inc | | | 5.14% | $0.08 |
| Clorox Co | | | 4.08% | $0.20 |
| Paychex Inc | | | 3.13% | $0.06 |
| Hasbro Inc | | | 3.91% | $0.06 |
| Nutrien Ltd | | | 3.73% | $0.03 |
| A.O. Smith Corp | | | 2.09% | $0.03 |
| Freehold Royalties Ltd | | | 8.52% | CA$0.07 |
| Northwest Natural Holding Co | | | 4.94% | $0.31 |
| Polaris Inc | | | 6.82% | $0.06 |
| Flagstar Financial Inc | | | 0.37% | $0.06 |
| Dividend Growth Split Corp A | | | 17.19% | $0.84 |
| California Water Service Group | | | 2.63% | $0.14 |
| Emera Inc | | | 4.73% | CA$0.21 |
| Casey's General Stores Inc | | | 0.45% | $0.02 |
| Vornado Realty Trust | | | 2.06% | $0.48 |
| BorgWarner Inc | | | 1.33% | $0.15 |
| Alliant Energy Corp | | | 3.38% | $0.25 |
| Canoe EIT Income Fund | | | 7.80% | CA$0.20 |
| Primerica Inc | | | 1.58% | $1.45 |
| Enerplus Corp | | | 1.72% | CA$0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.51% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.51% | CA$0.03 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.07 |
| Equity Commonwealth | | | 1,159.60% | $1.28 |
| Basellandschaftliche Kantonalbank | | | 4.54% | CHF 20.00 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.06 |
| CVB Financial Corp | | | 4.16% | $0.03 |
| Federated Hermes Inc Class B | | | 3.13% | $0.04 |
| Six Flags Entertainment Corp | | | 3.61% | $0.36 |
| Webster Financial Corp | | | 3.01% | $0.14 |
| Landmark Bancorp Inc | | | 3.42% | $0.05 |
| Brookline Bancorp Inc | | | 5.22% | $0.03 |
| LSI Industries Inc | | | 1.21% | $0.04 |
| Associated Banc-Corp | | | 3.83% | $0.19 |
| Unitil Corp | | | 3.48% | $0.35 |
| Enviri Corp | | | 0.00% | $0.12 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.50% | $0.38 |
| Sierra Bancorp | | | 3.50% | $0.05 |
| Peoples Financial Services Corp | | | 5.09% | $0.10 |
| Flagstar Bancorp Inc | | | 0.00% | $1.48 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| Marcus Corp | | | 1.68% | $0.06 |
| Donegal Group Inc Class B | | | 3.71% | $0.05 |
| Japan Process Development Co Ltd | | | 3.99% | JP¥3 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.27% | $0.34 |
| Sakata Seed Corp | | | 2.08% | JP¥8 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.02 |
| TONE Co Ltd | | | 4.20% | JP¥1 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2.76% | $0.84 |