| Realty Income Corp | | | 5.76% | $0.09 |
| Procter & Gamble Co | | | 2.90% | $0.18 |
| Colgate-Palmolive Co | | | 2.70% | $0.08 |
| Hormel Foods Corp | | | 5.38% | $0.02 |
| Abbott Laboratories | | | 1.89% | $0.21 |
| NNN REIT Inc | | | 6.03% | $0.32 |
| American Water Works Co Inc | | | 2.53% | $0.24 |
| Pembina Pipeline Corp | | | 5.32% | CA$0.09 |
| Tanger Inc | | | 3.45% | $0.15 |
| ONEOK Inc | | | 6.22% | $0.08 |
| Clorox Co | | | 4.55% | $0.21 |
| Paychex Inc | | | 3.71% | $0.09 |
| Northland Power Inc | | | 4.73% | CA$0.08 |
| Hasbro Inc | | | 3.64% | $0.03 |
| Nutrien Ltd | | | 4.02% | $0.03 |
| A.O. Smith Corp | | | 2.09% | $0.03 |
| Freehold Royalties Ltd | | | 7.71% | CA$0.10 |
| D.R. Horton Inc | | | 1.24% | $0.05 |
| Nordic American Tankers Ltd | | | 7.56% | $1.19 |
| Marsh & McLennan Companies Inc | | | 2.02% | $0.25 |
| Northwest Natural Holding Co | | | 4.28% | $0.31 |
| Grupo Catalana Occidente SA | | | 2.52% | €0.30 |
| Hexagon AB Class B | | | 1.32% | SEK 0.06 |
| CK Infrastructure Holdings Ltd | | | 5.04% | HK$0.40 |
| Polaris Inc | | | 4.08% | $0.06 |
| Dividend Growth Split Corp A | | | 16.24% | $0.84 |
| California Water Service Group | | | 2.58% | $0.14 |
| Casey's General Stores Inc | | | 0.43% | $0.02 |
| Emera Inc | | | 4.34% | CA$0.21 |
| SGS AG | | | 3.47% | CHF 0.22 |
| Vornado Realty Trust | | | 2.08% | $0.53 |
| BorgWarner Inc | | | 1.52% | $0.15 |
| Canoe EIT Income Fund | | | 7.82% | CA$0.21 |
| Alliant Energy Corp | | | 3.04% | $0.13 |
| Vontobel Holding AG | | | 5.08% | CHF 20.00 |
| Magellan Midstream Partners LP | | | 0.00% | $0.07 |
| Barings Corporate Investors | | | 8.00% | $0.24 |
| Primerica Inc | | | 1.63% | $1.71 |
| Alliance Resource Partners LP | | | 10.51% | $0.13 |
| Sandvik AB | | | 2.00% | SEK 1.80 |
| Comet Holding AG Registered Shares | | | 0.78% | CHF 0.05 |
| Interparfums | | | 3.75% | €0.03 |
| LXP Industrial Trust | | | 5.79% | $0.32 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.13% | CA$0.09 |
| Stella-Jones Inc | | | 1.49% | CA$0.02 |
| Matthews International Corp Class A | | | 4.33% | $0.03 |
| 1st Source Corp | | | 2.62% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.64% | $0.07 |
| Plains All American Pipeline LP | | | 9.29% | $0.24 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.42% | $0.06 |
| Six Flags Entertainment Corp | | | 3.61% | $0.39 |
| Federated Hermes Inc Class B | | | 2.65% | $0.05 |
| Tompkins Financial Corp | | | 3.81% | $0.27 |
| Fleury Michon | | | 5.20% | €0.33 |
| Fluxys Belgium SA Class D | | | 8.19% | €0.38 |
| Greystone Housing Impact Investors LP | | | 14.56% | $0.14 |
| Penguin Solutions Inc | | | 0.00% | $0.14 |
| Landmark Bancorp Inc | | | 3.28% | $0.05 |
| Brookline Bancorp Inc | | | 4.93% | $0.03 |
| Suburban Propane Partners LP | | | 7.12% | $0.55 |
| LSI Industries Inc | | | 0.87% | $0.05 |
| NewMarket Corp | | | 1.53% | $0.10 |
| Associated Banc-Corp | | | 3.78% | $0.21 |
| Star Group LP | | | 6.39% | $0.58 |
| Unitil Corp | | | 3.75% | $0.35 |
| Enviri Corp | | | 0.00% | $0.12 |
| Genesis Energy LP | | | 4.13% | $0.20 |
| MCH Group Ltd | | | 0.00% | CHF 0.43 |
| Sugi Holdings Co Ltd | | | 1.06% | JP¥2 |
| Compagnie des Eaux de Royan | | | 7.12% | €5.17 |
| Eniro Group AB | | | 9.80% | SEK 197.66 |
| Flagstar Bancorp Inc | | | 0.00% | $1.48 |
| Marcus Corp | | | 2.08% | $0.06 |
| Peoples Financial Services Corp | | | 5.33% | $0.11 |
| Novotek AB Class B | | | 2.15% | SEK 0.50 |
| Sime Darby Bhd | | | 6.40% | MYR 0.05 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.04 |
| Haad Thip PCL | | | 6.12% | THB 0.79 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 0.93% | CN¥0.02 |
| Jiuzhitang Co Ltd Class A | | | 2.98% | CN¥0.19 |
| Lakeland Bancorp Inc | | | 2.15% | $0.05 |
| Mfc Asset Management PCL | | | 4.22% | THB 10.00 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.43% | CN¥0.03 |
| NOMURA Co Ltd | | | 3.04% | JP¥2 |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 3.42% | CN¥0.04 |
| S & P Syndicate PCL | | | 7.61% | THB 0.12 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.00% | $0.84 |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0.00% | CN¥0.25 |