| Realty Income Corp | | | 6.13% | $0.10 |
| Procter & Gamble Co | | | 2.54% | $0.21 |
| Colgate-Palmolive Co | | | 2.32% | $0.18 |
| Hormel Foods Corp | | | 3.65% | $0.02 |
| Abbott Laboratories | | | 2.10% | $0.24 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.09 |
| American Water Works Co Inc | | | 2.53% | $0.25 |
| Tanger Inc | | | 3.37% | $0.15 |
| NNN REIT Inc | | | 6.11% | $0.32 |
| ONEOK Inc | | | 3.89% | $0.08 |
| Clorox Co | | | 3.10% | $0.22 |
| Paychex Inc | | | 2.89% | $0.11 |
| Northland Power Inc | | | 6.57% | CA$0.08 |
| Hasbro Inc | | | 4.91% | $0.03 |
| Nutrien Ltd | | | 4.43% | $0.03 |
| A.O. Smith Corp | | | 2.01% | $0.04 |
| Freehold Royalties Ltd | | | 8.06% | CA$0.10 |
| Nordic American Tankers Ltd | | | 14.93% | $0.32 |
| Marsh & McLennan Companies Inc | | | 1.56% | $0.28 |
| Northwest Natural Holding Co | | | 5.12% | $0.32 |
| Flagstar Financial Inc | | | 0.45% | $0.11 |
| Wilmar International Ltd | | | 5.61% | SGD 0.01 |
| Polaris Inc | | | 4.87% | $0.07 |
| Lennar Corp Class A | | | 1.37% | $0.01 |
| Emera Inc | | | 5.53% | CA$0.22 |
| Emera Inc | | | 5.53% | CA$0.22 |
| Superior Plus Corp | | | 2.88% | CA$0.14 |
| BorgWarner Inc | | | 1.42% | $0.15 |
| Alliant Energy Corp | | | 3.39% | $0.13 |
| Canoe EIT Income Fund | | | 7.85% | CA$0.21 |
| Casey's General Stores Inc | | | 0.44% | $0.03 |
| Primerica Inc | | | 1.33% | $1.71 |
| Tidewater Inc | | | 0.00% | $0.15 |
| 1st Source Corp | | | 2.62% | $0.07 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.60% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.28% | $0.06 |
| Federated Hermes Inc Class B | | | 3.23% | $0.06 |
| Tompkins Financial Corp | | | 3.94% | $0.30 |
| Greystone Housing Impact Investors LP | | | 12.87% | $0.14 |
| Donegal Group Inc Class A | | | 4.79% | $0.06 |
| Parkland Corp | | | 4.24% | CA$0.05 |
| Six Flags Entertainment Corp | | | 2.59% | $0.41 |
| Advantage Energy Ltd | | | 0.00% | CA$0.13 |
| Brookline Bancorp Inc | | | 4.77% | $0.09 |
| Metalurgica Gerdau SA | | | 4.78% | R$0.17 |
| VSE Corp | | | 0.43% | $0.02 |
| Ames National Corp | | | 4.97% | $0.15 |
| Delta Electronics Inc | | | 1.53% | NT$0.82 |
| Enviri Corp | | | 0.00% | $0.13 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.08 |
| Realtek Semiconductor Corp | | | 2.95% | NT$0.36 |
| Associated Banc-Corp | | | 3.96% | $0.21 |
| Sierra Bancorp | | | 3.49% | $0.07 |
| Unitil Corp | | | 3.26% | $0.35 |
| Electro-Sensors Inc | | | 0.00% | $0.03 |
| Flagstar Bancorp Inc | | | 0.00% | $3.00 |
| Marcus Corp | | | 1.41% | $0.06 |
| Peoples Financial Services Corp | | | 5.27% | $0.15 |
| Bancorp 34 Inc | | | 0.00% | $0.17 |
| C C P Contact Probes Co Ltd | | | 0.74% | NT$1.03 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.72% | CN¥0.05 |
| Donegal Group Inc Class B | | | 4.46% | $0.05 |
| First Community Corp | | | 2.68% | $0.04 |
| Goodfellow Inc | | | 4.13% | CA$0.12 |
| Great China Metal Industry Co Ltd | | | 4.78% | NT$1.00 |
| Hitron Technologies Inc | | | 1.05% | NT$0.36 |
| KKB Engineering Bhd | | | 4.40% | MYR 0.04 |
| Lakeland Bancorp Inc | | | 4.32% | $0.07 |
| Lang Inc Ordinary Shares | | | 0.87% | NT$0.77 |
| Les Enphants Co Ltd | | | 0.00% | NT$0.25 |
| Lingsen Precision Industries Ltd | | | 1.80% | NT$0.09 |
| Mirrabooka Investments Ltd | | | 3.07% | A$0.03 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 2.00 |
| PT Siwani Makmur Tbk | | | 0.00% | IDR 5.00 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.53% | CN¥0.10 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.91% | $0.01 |
| Sinon Corp | | | 6.39% | NT$0.19 |
| Sweeten Real Estate Development Co Ltd | | | 3.70% | NT$0.06 |
| Tex Year Industries Co Ltd | | | 2.61% | NT$0.36 |
| U-Ming Marine Transport Corp | | | 3.97% | NT$0.37 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.02 |
| WVS Financial Corp | | | 3.08% | $0.16 |
| Ya Horng Electronic Co Ltd | | | 6.13% | NT$1.66 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.66% | NT$1.87 |