| Procter & Gamble Co | | | 2.58% | $0.21 |
| Pfizer Inc | | | 7.37% | $0.15 |
| Colgate-Palmolive Co | | | 2.30% | $0.09 |
| Pembina Pipeline Corp | | | 5.52% | CA$0.09 |
| NNN REIT Inc | | | 5.56% | $0.32 |
| Tanger Inc | | | 3.87% | $0.15 |
| Clorox Co | | | 3.82% | $0.22 |
| Northland Power Inc | | | 5.78% | CA$0.08 |
| Hasbro Inc | | | 4.22% | $0.03 |
| Vidrala SA | | | 1.55% | €0.22 |
| Nutrien Ltd | | | 3.67% | $0.03 |
| D.R. Horton Inc | | | 1.33% | $0.07 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.28 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.16% | CA$0.10 |
| Emera Inc | | | 4.79% | CA$0.22 |
| San Juan Basin Royalty Trust | | | 1.93% | $0.10 |
| Superior Plus Corp | | | 2.30% | CA$0.16 |
| Northwest Bancshares Inc | | | 6.46% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 13.35% | $0.06 |
| Magellan Midstream Partners LP | | | 0.00% | $0.18 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.11 |
| Beneteau SA | | | 2.66% | €0.21 |
| Alliance Resource Partners LP | | | 10.87% | $0.13 |
| LXP Industrial Trust | | | 6.10% | $0.34 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.12 |
| Matthews International Corp Class A | | | 4.52% | $0.03 |
| 1st Source Corp | | | 2.49% | $0.07 |
| The Merchants Trust PLC | | | 5.12% | £0.04 |
| Plains All American Pipeline LP | | | 8.72% | $0.27 |
| Westamerica Bancorp | | | 3.79% | $0.24 |
| Methanex Corp | | | 2.23% | $0.25 |
| TFI International Inc | | | 2.08% | CA$0.10 |
| Permian Basin Royalty Trust | | | 2.02% | $0.05 |
| Plaza Retail REIT | | | 7.26% | CA$0.02 |
| Tompkins Financial Corp | | | 4.00% | $0.30 |
| Federated Hermes Inc Class B | | | 3.22% | $0.06 |
| Six Flags Entertainment Corp | | | 3.61% | $0.42 |
| Greystone Housing Impact Investors LP | | | 12.41% | $0.14 |
| Crestwood Equity Partners LP | | | 0.00% | $3.58 |
| Graubuendner Kantonalbank - Non Voting | | | 2.71% | CHF 17.00 |
| Penguin Solutions Inc | | | 0.00% | $0.13 |
| TXNM Energy Inc | | | 2.87% | $0.15 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.03 |
| NuStar Energy LP Common Units | | | 2.62% | $0.70 |
| Star Group LP | | | 6.19% | $0.58 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.12% | CHF 3.10 |
| Unitil Corp | | | 3.40% | $0.35 |
| Enviri Corp | | | 0.00% | $0.13 |
| Natural Resources Partners LP | | | 3.08% | $0.42 |
| OceanFirst Financial Corp | | | 4.63% | $0.18 |
| Martin Midstream Partners LP | | | 0.64% | $0.31 |
| Peoples Financial Services Corp | | | 5.09% | $0.16 |
| Tata Investment Corp Ltd | | | 0.40% | ₹4.00 |
| Eagle Bancorp Montana Inc | | | 3.42% | $0.03 |
| First Community Corp | | | 2.57% | $0.04 |
| Godrej Consumer Products Ltd | | | 1.65% | ₹0.17 |
| Lakeland Bancorp Inc | | | 4.32% | $0.07 |
| Sanford Ltd | | | 2.53% | $0.18 |
| Bancorp 34 Inc | | | 0.00% | $0.17 |
| Hancock & Gore Ltd | | | 7.14% | A$0.06 |
| Japan Process Development Co Ltd | | | 3.96% | JP¥3 |
| Maezawa Industries Inc | | | 2.31% | JP¥4 |
| Satori Electric Co Ltd | | | 5.38% | JP¥11 |
| Sun Hing Vision Group Holdings Ltd | | | 8.71% | HK$0.06 |
| TONE Co Ltd | | | 4.18% | JP¥1 |
| Victory City International Holdings Ltd | | | 0.00% | HK$2.58 |