| Realty Income Corp | | | 5.59% | $0.09 |
| Procter & Gamble Co | | | 2.37% | $0.18 |
| Colgate-Palmolive Co | | | 2.14% | $0.16 |
| Hormel Foods Corp | | | 3.72% | $0.02 |
| Abbott Laboratories | | | 1.90% | $0.19 |
| Pembina Pipeline Corp | | | 4.71% | CA$0.09 |
| American Water Works Co Inc | | | 2.28% | $0.24 |
| NNN REIT Inc | | | 5.50% | $0.32 |
| Tanger Inc | | | 3.08% | $0.15 |
| ONEOK Inc | | | 3.67% | $0.08 |
| Clorox Co | | | 2.91% | $0.21 |
| Paychex Inc | | | 2.69% | $0.09 |
| Northland Power Inc | | | 5.94% | CA$0.08 |
| Hasbro Inc | | | 4.50% | $0.03 |
| Nutrien Ltd | | | 4.59% | $0.03 |
| A.O. Smith Corp | | | 1.88% | $0.03 |
| D.R. Horton Inc | | | 0.99% | $0.05 |
| Freehold Royalties Ltd | | | 7.76% | CA$0.10 |
| Nordic American Tankers Ltd | | | 16.11% | $1.38 |
| Northwest Natural Holding Co | | | 4.76% | $0.31 |
| Flagstar Financial Inc | | | 0.38% | $0.06 |
| Polaris Inc | | | 3.95% | $0.06 |
| Emera Inc | | | 5.71% | CA$0.21 |
| Franklin Income Fund A(Mdis)USD | | | 8.25% | $0.04 |
| Lennar Corp Class A | | | 1.18% | $0.01 |
| California Water Service Group | | | 2.20% | $0.14 |
| BorgWarner Inc | | | 1.28% | $0.15 |
| Dividend Growth Split Corp A | | | 16.97% | $0.84 |
| Alliant Energy Corp | | | 3.15% | $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 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.87% | $0.04 |
| 1st Source Corp | | | 2.20% | $0.07 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.35% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 7.82% | $0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.06 |
| Federated Hermes Inc Class B | | | 2.94% | $0.04 |
| Greystone Housing Impact Investors LP | | | 12.81% | $0.14 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.77% | $0.06 |
| Six Flags Entertainment Corp | | | 2.61% | $0.39 |
| Tompkins Financial Corp | | | 3.29% | $0.27 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.69% | CHF 17.00 |
| Bonterra Energy Corp | | | 0.00% | CA$0.18 |
| Landmark Bancorp Inc | | | 3.81% | $0.05 |
| Brookline Bancorp Inc | | | 4.35% | $0.03 |
| Metalurgica Gerdau SA | | | 4.07% | R$0.18 |
| Associated Banc-Corp | | | 3.46% | $0.19 |
| Enviri Corp | | | 0.00% | $0.12 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.68% | $0.05 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.04% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.01% | $0.04 |
| Marcus Corp | | | 1.29% | $0.06 |
| Sierra Bancorp | | | 3.05% | $0.06 |
| Flagstar Bancorp Inc | | | 0.00% | $1.48 |
| Kingmaker Footwear Holdings Ltd | | | 0.59% | HK$0.04 |
| Unitil Corp | | | 2.87% | $0.35 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.03 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.77% | HK$0.04 |
| Domain Costa Lazaridi SA | | | 1.76% | €0.04 |
| Donegal Group Inc Class B | | | 4.39% | $0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.70% | $0.06 |
| GP Industries Ltd | | | 4.08% | SGD 0.01 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| Peoples Financial Services Corp | | | 4.72% | $0.11 |
| ProShares Ultra 20+ Year Treasury | | | 4.41% | $0.46 |
| Sun Hing Vision Group Holdings Ltd | | | 7.62% | HK$0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.88% | $0.03 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.62% | $0.84 |
| WVS Financial Corp | | | 3.11% | $0.16 |