| Realty Income Corp | | | 5.96% | $0.09 |
| Procter & Gamble Co | | | 2.52% | $0.18 |
| Colgate-Palmolive Co | | | 2.28% | $0.16 |
| Hormel Foods Corp | | | 3.65% | $0.02 |
| Abbott Laboratories | | | 2.12% | $0.19 |
| Pembina Pipeline Corp | | | 5.21% | CA$0.09 |
| American Water Works Co Inc | | | 2.48% | $0.24 |
| NNN REIT Inc | | | 5.88% | $0.32 |
| Tanger Inc | | | 3.34% | $0.15 |
| ONEOK Inc | | | 3.71% | $0.08 |
| Clorox Co | | | 3.08% | $0.21 |
| Paychex Inc | | | 2.89% | $0.09 |
| Northland Power Inc | | | 6.62% | CA$0.08 |
| Hasbro Inc | | | 4.99% | $0.03 |
| Nutrien Ltd | | | 4.16% | $0.03 |
| A.O. Smith Corp | | | 1.92% | $0.03 |
| D.R. Horton Inc | | | 1.10% | $0.05 |
| Freehold Royalties Ltd | | | 8.19% | CA$0.10 |
| Nordic American Tankers Ltd | | | 14.93% | $1.38 |
| Northwest Natural Holding Co | | | 4.98% | $0.31 |
| Flagstar Financial Inc | | | 0.42% | $0.06 |
| Polaris Inc | | | 4.69% | $0.06 |
| Franklin Income Fund A(Mdis)USD | | | 8.41% | $0.04 |
| Lennar Corp Class A | | | 1.37% | $0.01 |
| Emera Inc | | | 5.60% | CA$0.21 |
| California Water Service Group | | | 2.55% | $0.14 |
| Dividend Growth Split Corp A | | | 17.96% | $0.84 |
| BorgWarner Inc | | | 1.36% | $0.15 |
| Alliant Energy Corp | | | 3.28% | $0.13 |
| Canoe EIT Income Fund | | | 7.82% | CA$0.21 |
| Casey's General Stores Inc | | | 0.44% | $0.02 |
| Primerica Inc | | | 1.27% | $1.71 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.32% | $0.04 |
| 1st Source Corp | | | 2.48% | $0.07 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.64% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.83% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.06 |
| Federated Hermes Inc Class B | | | 3.22% | $0.04 |
| Tompkins Financial Corp | | | 3.67% | $0.27 |
| Greystone Housing Impact Investors LP | | | 12.67% | $0.14 |
| Six Flags Entertainment Corp | | | 2.68% | $0.39 |
| Bonterra Energy Corp | | | 0.00% | CA$0.18 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.67% | CHF 17.00 |
| Landmark Bancorp Inc | | | 3.47% | $0.05 |
| Brookline Bancorp Inc | | | 4.51% | $0.03 |
| Metalurgica Gerdau SA | | | 4.59% | R$0.18 |
| Enviri Corp | | | 0.00% | $0.12 |
| Associated Banc-Corp | | | 3.63% | $0.19 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.05 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.04 |
| Sierra Bancorp | | | 3.22% | $0.06 |
| Unitil Corp | | | 3.16% | $0.35 |
| Flagstar Bancorp Inc | | | 0.00% | $1.48 |
| Kingmaker Footwear Holdings Ltd | | | 0.65% | HK$0.04 |
| Marcus Corp | | | 1.41% | $0.06 |
| Peoples Financial Services Corp | | | 4.93% | $0.11 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.03 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.93% | HK$0.04 |
| Domain Costa Lazaridi SA | | | 1.62% | €0.04 |
| Donegal Group Inc Class B | | | 4.44% | $0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.86% | $0.06 |
| GP Industries Ltd | | | 4.08% | SGD 0.01 |
| Inter Industries Plus Ltd Ordinary Shares | | | 0.00% | ₪0.41 |
| Japan Process Development Co Ltd | | | 3.94% | JP¥3 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| Sakata Seed Corp | | | 2.07% | JP¥8 |
| Sun Hing Vision Group Holdings Ltd | | | 6.90% | HK$0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.41% | $0.03 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.02 |
| Thai Rayon PCL | | | 0.13% | THB 6.00 |
| TONE Co Ltd | | | 4.11% | JP¥2 |
| United Malacca Bhd | | | 2.31% | MYR 0.04 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.42% | $0.84 |
| WVS Financial Corp | | | 3.10% | $0.16 |