| Realty Income Corp | | | 5.80% | $0.09 |
| Procter & Gamble Co | | | 2.50% | $0.16 |
| Omega Healthcare Investors Inc | | | 7.17% | $0.50 |
| Colgate-Palmolive Co | | | 2.26% | $0.08 |
| Hormel Foods Corp | | | 3.65% | $0.02 |
| Abbott Laboratories | | | 2.08% | $0.17 |
| Pembina Pipeline Corp | | | 5.09% | CA$0.08 |
| American Water Works Co Inc | | | 2.42% | $0.23 |
| NNN REIT Inc | | | 5.79% | $0.31 |
| Tanger Inc | | | 3.31% | $0.15 |
| ONEOK Inc | | | 3.63% | $0.08 |
| Clorox Co | | | 3.04% | $0.20 |
| Paychex Inc | | | 2.89% | $0.06 |
| Hasbro Inc | | | 4.88% | $0.06 |
| Nutrien Ltd | | | 4.16% | $0.03 |
| A.O. Smith Corp | | | 1.89% | $0.03 |
| Freehold Royalties Ltd | | | 8.30% | CA$0.07 |
| Northwest Natural Holding Co | | | 4.85% | $0.31 |
| Flagstar Financial Inc | | | 0.42% | $0.06 |
| Polaris Inc | | | 4.76% | $0.06 |
| Emera Inc | | | 5.35% | CA$0.21 |
| Vornado Realty Trust | | | 1.79% | $0.48 |
| California Water Service Group | | | 2.52% | $0.14 |
| Dividend Growth Split Corp A | | | 17.83% | $0.84 |
| BorgWarner Inc | | | 1.36% | $0.15 |
| Alliant Energy Corp | | | 3.17% | $0.25 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.20 |
| Casey's General Stores Inc | | | 0.44% | $0.02 |
| Primerica Inc | | | 1.23% | $1.45 |
| Enerplus Corp | | | 1.84% | CA$0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.03 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Equity Commonwealth | | | 1,130.95% | $1.28 |
| Basellandschaftliche Kantonalbank | | | 4.55% | CHF 20.00 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.06 |
| Federated Hermes Inc Class B | | | 3.25% | $0.04 |
| CVB Financial Corp | | | 3.90% | $0.03 |
| Six Flags Entertainment Corp | | | 2.70% | $0.36 |
| Webster Financial Corp | | | 2.76% | $0.14 |
| Landmark Bancorp Inc | | | 3.33% | $0.05 |
| Brookline Bancorp Inc | | | 4.50% | $0.03 |
| LSI Industries Inc | | | 1.04% | $0.04 |
| Enviri Corp | | | 0.00% | $0.12 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.67% | $0.38 |
| Unitil Corp | | | 3.10% | $0.35 |
| Associated Banc-Corp | | | 3.66% | $0.19 |
| Sierra Bancorp | | | 3.27% | $0.05 |
| Flagstar Bancorp Inc | | | 0.00% | $1.48 |
| Marcus Corp | | | 1.41% | $0.06 |
| Peoples Financial Services Corp | | | 4.90% | $0.10 |
| Donegal Group Inc Class B | | | 4.17% | $0.05 |
| Japan Process Development Co Ltd | | | 3.94% | JP¥3 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.61% | $0.34 |
| Sakata Seed Corp | | | 2.07% | JP¥8 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.02 |
| TONE Co Ltd | | | 4.11% | JP¥2 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.40% | $0.84 |