| 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 | | | 2.09% | $0.21 |
| Pembina Pipeline Corp | | | 5.23% | CA$0.09 |
| American Water Works Co Inc | | | 2.50% | $0.24 |
| NNN REIT Inc | | | 5.92% | $0.32 |
| Tanger Inc | | | 3.30% | $0.15 |
| ONEOK Inc | | | 3.73% | $0.08 |
| Clorox Co | | | 3.07% | $0.21 |
| Paychex Inc | | | 2.89% | $0.09 |
| Northland Power Inc | | | 6.55% | CA$0.08 |
| Hasbro Inc | | | 4.95% | $0.03 |
| Nutrien Ltd | | | 4.18% | $0.03 |
| A.O. Smith Corp | | | 1.91% | $0.03 |
| D.R. Horton Inc | | | 1.12% | $0.05 |
| Freehold Royalties Ltd | | | 8.13% | CA$0.10 |
| Nordic American Tankers Ltd | | | 14.93% | $1.19 |
| Grupo Catalana Occidente SA | | | 2.20% | €0.30 |
| Marsh & McLennan Companies Inc | | | 1.53% | $0.25 |
| Northwest Natural Holding Co | | | 4.97% | $0.31 |
| Hexagon AB Class B | | | 1.41% | SEK 0.00 |
| CK Infrastructure Holdings Ltd | | | 4.80% | HK$0.40 |
| Polaris Inc | | | 4.75% | $0.06 |
| Emera Inc | | | 5.63% | CA$0.21 |
| Vornado Realty Trust | | | 1.86% | $0.53 |
| California Water Service Group | | | 2.61% | $0.14 |
| SGS AG | | | 3.45% | CHF 0.22 |
| Dividend Growth Split Corp A | | | 18.63% | $0.84 |
| BorgWarner Inc | | | 1.38% | $0.15 |
| Alliant Energy Corp | | | 3.32% | $0.13 |
| Canoe EIT Income Fund | | | 7.81% | CA$0.21 |
| Barings Corporate Investors | | | 7.98% | $0.24 |
| Casey's General Stores Inc | | | 0.44% | $0.02 |
| Magellan Midstream Partners LP | | | 0.00% | $0.07 |
| Vontobel Holding AG | | | 4.72% | CHF 20.00 |
| Primerica Inc | | | 1.27% | $1.71 |
| Alliance Resource Partners LP | | | 10.34% | $0.13 |
| Sandvik AB | | | 2.73% | SEK 1.80 |
| LXP Industrial Trust | | | 6.54% | $0.32 |
| Comet Holding AG | | | 0.41% | CHF 0.05 |
| Stella-Jones Inc | | | 1.70% | CA$0.02 |
| 1st Source Corp | | | 2.51% | $0.07 |
| Matthews International Corp Class A | | | 3.92% | $0.03 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.67% | CA$0.09 |
| Interparfums | | | 2.67% | €0.03 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Plains All American Pipeline LP | | | 7.84% | $0.24 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.31% | $0.06 |
| Federated Hermes Inc Class B | | | 3.25% | $0.05 |
| Fluxys Belgium SA Class D | | | 8.83% | €0.38 |
| Tompkins Financial Corp | | | 3.73% | $0.27 |
| Greystone Housing Impact Investors LP | | | 12.79% | $0.14 |
| NewMarket Corp | | | 1.98% | $0.10 |
| Six Flags Entertainment Corp | | | 2.59% | $0.39 |
| Penguin Solutions Inc | | | 0.00% | $0.14 |
| Landmark Bancorp Inc | | | 3.46% | $0.05 |
| Brookline Bancorp Inc | | | 4.60% | $0.03 |
| LSI Industries Inc | | | 1.06% | $0.05 |
| Suburban Propane Partners LP | | | 7.61% | $0.55 |
| Enviri Corp | | | 0.00% | $0.12 |
| Fleury Michon | | | 5.18% | €0.33 |
| MCH Group Ltd | | | 0.00% | CHF 0.43 |
| Star Group LP | | | 5.63% | $0.58 |
| Sugi Holdings Co Ltd | | | 1.40% | JP¥2 |
| Associated Banc-Corp | | | 3.73% | $0.21 |
| Genesis Energy LP | | | 6.32% | $0.20 |
| Unitil Corp | | | 3.18% | $0.35 |
| Eniro Group AB | | | 9.30% | SEK 197.66 |
| Flagstar Bancorp Inc | | | 0.00% | $1.48 |
| Marcus Corp | | | 1.40% | $0.06 |
| Novotek AB Class B | | | 2.34% | SEK 0.50 |
| Peoples Financial Services Corp | | | 5.05% | $0.11 |
| Sime Darby Bhd | | | 5.60% | MYR 0.05 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.04 |
| Compagnie des Eaux de Royan | | | 7.12% | €5.17 |
| Haad Thip PCL | | | 5.89% | THB 0.79 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1.10% | CN¥0.02 |
| Jiuzhitang Co Ltd Class A | | | 5.21% | CN¥0.13 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| Mfc Asset Management PCL | | | 5.05% | THB 10.00 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.80% | CN¥0.03 |
| NOMURA Co Ltd | | | 7.06% | JP¥2 |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 1.61% | CN¥0.05 |
| S & P Syndicate PCL | | | 7.20% | THB 0.12 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.41% | $0.84 |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0.00% | CN¥0.25 |