| Realty Income Corp | | | 5.68% | $0.10 |
| Procter & Gamble Co | | | 2.68% | $0.19 |
| Colgate-Palmolive Co | | | 2.32% | $0.09 |
| Abbott Laboratories | | | 1.77% | $0.21 |
| American Water Works Co Inc | | | 2.25% | $0.25 |
| Pembina Pipeline Corp | | | 5.03% | CA$0.09 |
| NNN REIT Inc | | | 5.56% | $0.32 |
| Tanger Inc | | | 3.88% | $0.15 |
| ONEOK Inc | | | 5.01% | $0.08 |
| Clorox Co | | | 3.62% | $0.21 |
| Paychex Inc | | | 2.85% | $0.11 |
| Northland Power Inc | | | 6.23% | CA$0.08 |
| Hasbro Inc | | | 4.55% | $0.03 |
| Nutrien Ltd | | | 3.87% | $0.03 |
| A.O. Smith Corp | | | 1.99% | $0.03 |
| Unum Group | | | 2.09% | $0.15 |
| D.R. Horton Inc | | | 1.31% | $0.06 |
| Freehold Royalties Ltd | | | 9.16% | CA$0.08 |
| Nordic American Tankers Ltd | | | 13.08% | $0.35 |
| Marsh & McLennan Companies Inc | | | 1.44% | $0.27 |
| Northwest Natural Holding Co | | | 4.58% | $0.32 |
| Flagstar Financial Inc | | | 0.33% | $0.09 |
| Polaris Inc | | | 7.37% | $0.07 |
| Franklin Income Fund A(Mdis)USD | | | 8.66% | $0.04 |
| Lennar Corp Class A | | | 1.84% | $0.01 |
| Emera Inc | | | 4.71% | CA$0.22 |
| Casey's General Stores Inc | | | 0.45% | $0.03 |
| Northwest Bancshares Inc | | | 6.43% | $0.03 |
| BorgWarner Inc | | | 1.39% | $0.15 |
| Alliant Energy Corp | | | 3.29% | $0.13 |
| Canoe EIT Income Fund | | | 7.85% | CA$0.21 |
| Primerica Inc | | | 1.55% | $1.71 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.65% | CA$0.09 |
| 1st Source Corp | | | 2.49% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.07 |
| Westamerica Bancorp | | | 3.69% | $0.22 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.84% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.54% | $0.06 |
| Tompkins Financial Corp | | | 4.01% | $0.28 |
| Federated Hermes Inc Class B | | | 3.18% | $0.05 |
| Greystone Housing Impact Investors LP | | | 12.77% | $0.14 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.38% | $0.09 |
| Donegal Group Inc Class A | | | 3.70% | $0.06 |
| Six Flags Entertainment Corp | | | 3.34% | $0.41 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.68% | CHF 17.00 |
| Advantage Energy Ltd | | | 0.00% | CA$0.15 |
| Brookline Bancorp Inc | | | 5.12% | $0.07 |
| Capitol Federal Financial Inc | | | 6.04% | $0.08 |
| TXNM Energy Inc | | | 3.09% | $0.13 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.04 |
| Associated Banc-Corp | | | 3.97% | $0.21 |
| SouthState Corp | | | 2.43% | $0.12 |
| Unitil Corp | | | 3.17% | $0.35 |
| VSE Corp | | | 0.31% | $0.02 |
| Enviri Corp | | | 0.00% | $0.13 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.03 |
| OceanFirst Financial Corp | | | 4.81% | $0.16 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.03 |
| Peoples Financial Services Corp | | | 5.18% | $0.14 |
| Timberland Bancorp Inc | | | 3.39% | $0.06 |
| Eagle Bancorp Montana Inc | | | 3.26% | $0.03 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.84% | $0.05 |
| Lakeland Bancorp Inc | | | 4.32% | $0.06 |
| Marcus Corp | | | 1.65% | $0.06 |
| PT Panin Sekuritas Tbk | | | 11.80% | IDR 9.38 |
| Sanford Ltd | | | 2.08% | $0.18 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.70% | HK$0.03 |
| Donegal Group Inc Class B | | | 3.95% | $0.05 |
| E I D Parry India Ltd | | | 0.97% | ₹1.00 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.07% | $0.07 |
| Japan Process Development Co Ltd | | | 3.71% | JP¥3 |
| Sakata Seed Corp | | | 2.09% | JP¥8 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.30% | $0.03 |
| TONE Co Ltd | | | 3.97% | JP¥1 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |