| Procter & Gamble Co | | | 2.54% | $0.21 |
| Pfizer Inc | | | 6.44% | $0.15 |
| Colgate-Palmolive Co | | | 2.32% | $0.18 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.09 |
| Tanger Inc | | | 3.37% | $0.15 |
| NNN REIT Inc | | | 6.11% | $0.32 |
| Clorox Co | | | 3.10% | $0.22 |
| Northland Power Inc | | | 6.57% | CA$0.08 |
| Hasbro Inc | | | 4.91% | $0.03 |
| Nutrien Ltd | | | 4.43% | $0.03 |
| Vidrala SA | | | 1.66% | €0.22 |
| D.R. Horton Inc | | | 1.17% | $0.07 |
| Marsh & McLennan Companies Inc | | | 1.56% | $0.28 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.58% | CA$0.10 |
| Emera Inc | | | 5.53% | CA$0.22 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.10 |
| Northwest Bancshares Inc | | | 6.37% | $0.04 |
| Superior Plus Corp | | | 2.88% | CA$0.16 |
| Canoe EIT Income Fund | | | 7.82% | CA$0.21 |
| Magellan Midstream Partners LP | | | 0.00% | $0.18 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.11 |
| Beneteau SA | | | 8.62% | €0.21 |
| Alliance Resource Partners LP | | | 10.30% | $0.13 |
| LXP Industrial Trust | | | 6.80% | $0.34 |
| Applied Industrial Technologies Inc | | | 0.60% | $0.12 |
| 1st Source Corp | | | 2.62% | $0.07 |
| Matthews International Corp Class A | | | 3.92% | $0.03 |
| Plains All American Pipeline LP | | | 8.05% | $0.27 |
| Westamerica Bancorp | | | 3.58% | $0.24 |
| Methanex Corp | | | 1.55% | $0.25 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| TFI International Inc | | | 1.34% | CA$0.10 |
| The Merchants Trust PLC | | | 5.54% | £0.04 |
| Plaza Retail REIT | | | 7.82% | CA$0.02 |
| 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 |
| Six Flags Entertainment Corp | | | 2.59% | $0.42 |
| Crestwood Equity Partners LP | | | 0.00% | $3.58 |
| Penguin Solutions Inc | | | 0.00% | $0.13 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.68% | CHF 17.00 |
| TXNM Energy Inc | | | 3.51% | $0.15 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.03 |
| NuStar Energy LP Common Units | | | 2.92% | $0.70 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.08% | CHF 3.10 |
| Enviri Corp | | | 0.00% | $0.13 |
| Star Group LP | | | 5.63% | $0.58 |
| Martin Midstream Partners LP | | | 0.62% | $0.31 |
| OceanFirst Financial Corp | | | 4.53% | $0.18 |
| Unitil Corp | | | 3.26% | $0.35 |
| Natural Resources Partners LP | | | 2.87% | $0.42 |
| Peoples Financial Services Corp | | | 5.27% | $0.16 |
| Sanford Ltd | | | 2.46% | $0.18 |
| Bancorp 34 Inc | | | 0.00% | $0.17 |
| Eagle Bancorp Montana Inc | | | 3.93% | $0.03 |
| First Community Corp | | | 2.68% | $0.04 |
| Godrej Consumer Products Ltd | | | 2.13% | ₹0.17 |
| Hancock & Gore Ltd | | | 6.90% | A$0.06 |
| Japan Process Development Co Ltd | | | 3.94% | JP¥3 |
| Lakeland Bancorp Inc | | | 4.32% | $0.07 |
| Maezawa Industries Inc | | | 2.94% | JP¥4 |
| Satori Electric Co Ltd | | | 4.91% | JP¥11 |
| Sun Hing Vision Group Holdings Ltd | | | 6.69% | HK$0.06 |
| Tata Investment Corp Ltd | | | 0.44% | ₹4.00 |
| TONE Co Ltd | | | 3.04% | JP¥2 |
| Victory City International Holdings Ltd | | | 0.00% | HK$2.58 |