| Realty Income Corp | | | 5.75% | $0.10 |
| Procter & Gamble Co | | | 2.60% | $0.21 |
| Colgate-Palmolive Co | | | 2.30% | $0.09 |
| Hormel Foods Corp | | | 3.78% | $0.02 |
| Abbott Laboratories | | | 1.77% | $0.24 |
| American Water Works Co Inc | | | 2.36% | $0.25 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.09 |
| NNN REIT Inc | | | 5.62% | $0.32 |
| Tanger Inc | | | 3.87% | $0.15 |
| General Dynamics Corp | | | 2.19% | $0.15 |
| ONEOK Inc | | | 5.04% | $0.08 |
| Clorox Co | | | 3.82% | $0.22 |
| Paychex Inc | | | 2.71% | $0.11 |
| Northland Power Inc | | | 5.78% | CA$0.08 |
| Hasbro Inc | | | 4.30% | $0.03 |
| Nutrien Ltd | | | 3.67% | $0.03 |
| A.O. Smith Corp | | | 2.11% | $0.04 |
| Unum Group | | | 2.06% | $0.15 |
| Freehold Royalties Ltd | | | 8.71% | CA$0.10 |
| D.R. Horton Inc | | | 1.30% | $0.06 |
| Nordic American Tankers Ltd | | | 10.51% | $0.32 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.28 |
| Northwest Natural Holding Co | | | 4.94% | $0.32 |
| Polaris Inc | | | 6.57% | $0.07 |
| Flagstar Financial Inc | | | 0.34% | $0.11 |
| Emera Inc | | | 4.74% | CA$0.22 |
| San Juan Basin Royalty Trust | | | 1.93% | $0.12 |
| Casey's General Stores Inc | | | 0.45% | $0.03 |
| BorgWarner Inc | | | 1.36% | $0.15 |
| Superior Plus Corp | | | 2.30% | CA$0.14 |
| Northwest Bancshares Inc | | | 6.46% | $0.04 |
| Alliant Energy Corp | | | 3.37% | $0.13 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.21 |
| M.D.C. Holdings Inc | | | 0.81% | $0.04 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.12 |
| Primerica Inc | | | 1.57% | $1.71 |
| PT Bank Central Asia Tbk | | | 3.36% | IDR 7.00 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.09 |
| 1st Source Corp | | | 2.54% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.07 |
| Westamerica Bancorp | | | 3.86% | $0.24 |
| TFI International Inc | | | 2.08% | CA$0.10 |
| PT Aneka Tambang Tbk | | | 4.69% | IDR 7.86 |
| Permian Basin Royalty Trust | | | 2.02% | $0.05 |
| Bank of Queensland Ltd | | | 4.48% | A$0.13 |
| Plaza Retail REIT | | | 7.26% | CA$0.08 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.06 |
| Tompkins Financial Corp | | | 4.11% | $0.30 |
| Federated Hermes Inc Class B | | | 3.24% | $0.06 |
| Six Flags Entertainment Corp | | | 3.61% | $0.42 |
| Greystone Housing Impact Investors LP | | | 12.41% | $0.14 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.28% | $0.08 |
| Donegal Group Inc Class A | | | 3.75% | $0.06 |
| Cogeco Inc Shs | | | 5.58% | CA$0.05 |
| Parkland Corp | | | 3.72% | CA$0.05 |
| Advantage Energy Ltd | | | 0.00% | CA$0.18 |
| Brookline Bancorp Inc | | | 5.26% | $0.09 |
| TXNM Energy Inc | | | 2.87% | $0.15 |
| Capitol Federal Financial Inc | | | 5.88% | $0.09 |
| CRH PLC ADR | | | 1.60% | $0.07 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.03 |
| Ames National Corp | | | 4.47% | $0.15 |
| Associated Banc-Corp | | | 4.02% | $0.21 |
| SouthState Corp | | | 2.47% | $0.13 |
| Unitil Corp | | | 3.38% | $0.35 |
| VSE Corp | | | 0.30% | $0.02 |
| Enviri Corp | | | 0.00% | $0.13 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.63% | $0.18 |
| Weis Markets Inc | | | 1.84% | $0.27 |
| Peoples Financial Services Corp | | | 5.19% | $0.15 |
| Eagle Bancorp Montana Inc | | | 3.42% | $0.03 |
| First Community Corp | | | 2.59% | $0.04 |
| Lakeland Bancorp Inc | | | 4.32% | $0.07 |
| Marcus Corp | | | 1.59% | $0.06 |
| AEON DELIGHT Co Ltd | | | 1.63% | JP¥4 |
| Aeon Hokkaido Corp | | | 3.62% | JP¥10 |
| Bancorp 34 Inc | | | 0.00% | $0.17 |
| Chiyoda Co Ltd | | | 4.46% | JP¥6 |
| Donegal Group Inc Class B | | | 3.67% | $0.05 |
| Fine Metal Technologies PCL | | | 3.85% | THB 1.25 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.01% | $0.08 |
| Fuji Co Ltd | | | 1.49% | JP¥9 |
| Guocoland Malaysia Bhd | | | 3.17% | MYR 0.01 |
| IJM Corp Bhd | | | 2.72% | MYR 0.02 |
| Multifield International Holdings Ltd | | | 4.82% | HK$0.01 |
| PCCS Group Bhd | | | 3.28% | MYR 0.03 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 4.93% | A$0.47 |
| Reneuco Bhd | | | 0.00% | MYR 0.01 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |