| Realty Income Corp | | | 5.55% | $0.09 |
| Procter & Gamble Co | | | 2.36% | $0.19 |
| Colgate-Palmolive Co | | | 2.22% | $0.09 |
| Hormel Foods Corp | | | 3.75% | $0.02 |
| Abbott Laboratories | | | 1.78% | $0.21 |
| American Water Works Co Inc | | | 2.07% | $0.24 |
| Pembina Pipeline Corp | | | 4.79% | CA$0.09 |
| NNN REIT Inc | | | 5.44% | $0.32 |
| Tanger Inc | | | 3.26% | $0.15 |
| ONEOK Inc | | | 4.15% | $0.08 |
| Clorox Co | | | 3.31% | $0.21 |
| Paychex Inc | | | 2.54% | $0.11 |
| Northland Power Inc | | | 6.10% | CA$0.08 |
| Hasbro Inc | | | 4.55% | $0.03 |
| Nutrien Ltd | | | 4.33% | $0.03 |
| A.O. Smith Corp | | | 2.08% | $0.03 |
| Freehold Royalties Ltd | | | 8.48% | CA$0.10 |
| Nordic American Tankers Ltd | | | 13.82% | $0.55 |
| Marsh & McLennan Companies Inc | | | 1.34% | $0.27 |
| Northwest Natural Holding Co | | | 4.59% | $0.32 |
| Diageo PLC ADR | | | 3.95% | $0.87 |
| Flagstar Financial Inc | | | 0.34% | $0.09 |
| Polaris Inc | | | 6.55% | $0.06 |
| Lennar Corp Class A | | | 1.74% | $0.01 |
| California Water Service Group | | | 2.48% | $0.14 |
| Emera Inc | | | 4.78% | CA$0.21 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| BorgWarner Inc | | | 1.54% | $0.15 |
| Alliant Energy Corp | | | 3.15% | $0.13 |
| Canoe EIT Income Fund | | | 7.98% | CA$0.21 |
| Casey's General Stores Inc | | | 0.46% | $0.02 |
| Cross Timbers Royalty Trust | | | 7.55% | $0.14 |
| Primerica Inc | | | 1.46% | $1.71 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.59% | CA$0.09 |
| 1st Source Corp | | | 2.41% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.57% | $0.07 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.31% | $0.06 |
| Tompkins Financial Corp | | | 3.94% | $0.28 |
| Federated Hermes Inc Class B | | | 3.04% | $0.05 |
| Greystone Housing Impact Investors LP | | | 12.00% | $0.14 |
| Six Flags Entertainment Corp | | | 3.36% | $0.41 |
| Donegal Group Inc Class A | | | 3.51% | $0.06 |
| Advantage Energy Ltd | | | 0.00% | CA$0.15 |
| Brookline Bancorp Inc | | | 4.95% | $0.07 |
| Associated Banc-Corp | | | 4.08% | $0.21 |
| British & American Investment Trust | | | 21.21% | £0.02 |
| Enviri Corp | | | 0.00% | $0.12 |
| Unitil Corp | | | 3.12% | $0.35 |
| Instal Krakow SA | | | 6.76% | PLN 0.30 |
| Marcus Corp | | | 1.68% | $0.06 |
| Peoples Financial Services Corp | | | 5.53% | $0.13 |
| Asia Financial Holdings Ltd | | | 4.62% | HK$0.02 |
| Donegal Group Inc Class B | | | 3.75% | $0.05 |
| EQT Holdings Ltd | | | 3.33% | A$0.09 |
| Fuji Co Ltd | | | 1.38% | JP¥8 |
| Lakeland Bancorp Inc | | | 4.32% | $0.06 |
| Matsuya Co Ltd | | | 1.13% | JP¥3 |
| Shandong Shengli Co Ltd Class A | | | 1.70% | CN¥0.09 |
| WVS Financial Corp | | | 3.24% | $0.16 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |