| Realty Income Corp | | | 5.64% | $0.09 |
| Procter & Gamble Co | | | 2.41% | $0.19 |
| Colgate-Palmolive Co | | | 2.19% | $0.18 |
| Hormel Foods Corp | | | 3.72% | $0.02 |
| Abbott Laboratories | | | 1.91% | $0.21 |
| Pembina Pipeline Corp | | | 4.70% | CA$0.09 |
| American Water Works Co Inc | | | 2.32% | $0.24 |
| NNN REIT Inc | | | 5.55% | $0.32 |
| Tanger Inc | | | 3.08% | $0.15 |
| ONEOK Inc | | | 3.67% | $0.08 |
| Clorox Co | | | 2.94% | $0.21 |
| Paychex Inc | | | 2.69% | $0.09 |
| Northland Power Inc | | | 5.90% | CA$0.08 |
| Hasbro Inc | | | 4.44% | $0.03 |
| Nutrien Ltd | | | 4.58% | $0.03 |
| A.O. Smith Corp | | | 1.86% | $0.03 |
| Freehold Royalties Ltd | | | 7.79% | CA$0.12 |
| Nordic American Tankers Ltd | | | 15.69% | $0.72 |
| Marsh & McLennan Companies Inc | | | 1.47% | $0.27 |
| Northwest Natural Holding Co | | | 4.82% | $0.31 |
| Flagstar Financial Inc | | | 0.37% | $0.09 |
| Polaris Inc | | | 3.93% | $0.06 |
| Emera Inc | | | 5.75% | CA$0.21 |
| Franklin Income Fund A(Mdis)USD | | | 8.25% | $0.04 |
| California Water Service Group | | | 2.23% | $0.14 |
| BorgWarner Inc | | | 1.28% | $0.15 |
| Alliant Energy Corp | | | 3.23% | $0.13 |
| Canoe EIT Income Fund | | | 7.71% | CA$0.21 |
| Casey's General Stores Inc | | | 0.46% | $0.02 |
| Primerica Inc | | | 1.21% | $1.71 |
| Aon PLC Class A | | | 0.72% | $0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.87% | $0.04 |
| Matthews International Corp Class A | | | 4.05% | $0.03 |
| 1st Source Corp | | | 2.20% | $0.07 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.31% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 7.82% | $0.07 |
| Greenbrier Companies Inc | | | 1.81% | $0.09 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.06 |
| Federated Hermes Inc Class B | | | 2.95% | $0.05 |
| Greystone Housing Impact Investors LP | | | 12.81% | $0.14 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.77% | $0.06 |
| Six Flags Entertainment Corp | | | 2.58% | $0.39 |
| Tompkins Financial Corp | | | 3.32% | $0.28 |
| Advantage Energy Ltd | | | 0.00% | CA$0.28 |
| Donegal Group Inc Class A | | | 4.36% | $0.06 |
| Landmark Bancorp Inc | | | 3.81% | $0.05 |
| Metalurgica Gerdau SA | | | 4.07% | R$0.10 |
| Associated Banc-Corp | | | 3.45% | $0.21 |
| Enviri Corp | | | 0.00% | $0.12 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.68% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.04% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.01% | $0.03 |
| Marcus Corp | | | 1.25% | $0.06 |
| Australian Foundation Investment Company | | | 3.48% | A$0.03 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.33% | HK$0.09 |
| Unitil Corp | | | 2.89% | $0.35 |
| An Hui Wenergy Co Ltd Class A | | | 2.88% | CN¥0.09 |
| Donegal Group Inc Class B | | | 4.29% | $0.05 |
| Faw Jiefang Group Co Ltd Class A | | | 1.71% | CN¥0.10 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.70% | $0.06 |
| Grinm Advanced Materials Co Ltd Class A | | | 0.73% | CN¥0.07 |
| Guoan International Ltd | | | 0.00% | HK$0.15 |
| Lakeland Bancorp Inc | | | 4.32% | $0.06 |
| Orient Group Inc Class A | | | 0.00% | CN¥0.02 |
| Peoples Financial Services Corp | | | 4.72% | $0.13 |
| ProShares Ultra 20+ Year Treasury | | | 4.41% | $0.46 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.07 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.26% | CN¥0.10 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.80% | $0.01 |
| Taiga Building Products Ltd | | | 6.06% | CA$0.40 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.88% | $0.03 |