| Realty Income Corp | | | 5.61% | $0.10 |
| Procter & Gamble Co | | | 2.46% | $0.21 |
| Colgate-Palmolive Co | | | 2.20% | $0.12 |
| Hormel Foods Corp | | | 3.73% | $0.03 |
| Abbott Laboratories | | | 1.91% | $0.25 |
| Pembina Pipeline Corp | | | 4.83% | CA$0.09 |
| Deutsche Boerse AG | | | 1.78% | €0.44 |
| Swiss Re AG | | | 5.16% | CHF 1.00 |
| Tanger Inc | | | 3.25% | $0.15 |
| NNN REIT Inc | | | 5.59% | $0.32 |
| Tomra Systems ASA | | | 1.24% | NOK 0.13 |
| Pernod Ricard SA | | | 4.16% | €0.21 |
| ONEOK Inc | | | 3.80% | $0.09 |
| Clorox Co | | | 3.00% | $0.22 |
| Paychex Inc | | | 2.67% | $0.11 |
| Northland Power Inc | | | 5.93% | CA$0.08 |
| Hasbro Inc | | | 4.37% | $0.03 |
| Nutrien Ltd | | | 4.41% | $0.03 |
| A.O. Smith Corp | | | 1.79% | $0.04 |
| Freehold Royalties Ltd | | | 7.80% | CA$0.10 |
| Nordic American Tankers Ltd | | | 14.68% | $1.27 |
| Renault SA | | | 4.54% | €1.15 |
| Vermilion Energy Inc | | | 3.45% | CA$0.17 |
| Marsh & McLennan Companies Inc | | | 1.46% | $0.28 |
| Northwest Natural Holding Co | | | 4.86% | $0.32 |
| Allied Properties Real Estate Investment Trust | | | 9.81% | CA$0.09 |
| Polaris Inc | | | 3.69% | $0.08 |
| Emera Inc | | | 5.83% | CA$0.22 |
| Lennar Corp Class A | | | 1.17% | $0.01 |
| Superior Plus Corp | | | 3.21% | CA$0.16 |
| CSPC Pharmaceutical Group Ltd | | | 5.88% | HK$0.03 |
| Telefonica Brasil SA ADR | | | 5.96% | $0.59 |
| Amplifon SpA Az nom Post Frazionamento | | | 1.16% | €0.02 |
| Alliant Energy Corp | | | 3.41% | $0.13 |
| BorgWarner Inc | | | 1.25% | $0.18 |
| Magellan Midstream Partners LP | | | 4.86% | $0.19 |
| Canoe EIT Income Fund | | | 7.74% | CA$0.21 |
| Casey's General Stores Inc | | | 0.45% | $0.03 |
| Barings Corporate Investors | | | 8.23% | $0.18 |
| Primerica Inc | | | 1.24% | $0.44 |
| Cegedim SA | | | 0.00% | €0.46 |
| Alliance Resource Partners LP | | | 10.15% | $0.13 |
| LXP Industrial Trust | | | 5.48% | $0.34 |
| Stella-Jones Inc | | | 1.51% | CA$0.01 |
| UCB SA | | | 0.75% | $0.41 |
| 1st Source Corp | | | 2.23% | $0.07 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.31% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 7.60% | $0.07 |
| Brembo NV | | | 3.11% | €0.00 |
| Interparfums | | | 2.51% | €0.04 |
| Ibersol SGPS SA | | | 6.82% | €0.04 |
| Plains All American Pipeline LP | | | 7.14% | $0.28 |
| East West Bancorp Inc | | | 2.16% | $0.05 |
| EVS Broadcast Equipment SA | | | 4.34% | €0.18 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.04 |
| Giordano International Ltd | | | 12.72% | HK$0.15 |
| Jiangsu Expressway Co Ltd Class H | | | 6.43% | CN¥0.13 |
| TFI International Inc | | | 1.22% | CA$0.10 |
| Plaza Retail REIT | | | 7.45% | CA$0.02 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.69% | €0.05 |
| Federated Hermes Inc Class B | | | 2.96% | $0.07 |
| HF Co | | | 10.87% | €0.33 |
| Parkland Corp | | | 4.22% | CA$0.05 |
| Six Flags Entertainment Corp | | | 2.63% | $0.44 |
| Tompkins Financial Corp | | | 3.39% | $0.30 |
| Crestwood Equity Partners LP | | | 9.16% | $3.65 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.87% | $0.17 |
| Haulotte Group | | | 0.00% | €0.18 |
| Lennar Corp Class B | | | 1.23% | $0.01 |
| Penguin Solutions Inc | | | 0.00% | $0.29 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Brookline Bancorp Inc | | | 4.47% | $0.09 |
| Donegal Group Inc Class A | | | 4.39% | $0.06 |
| NuStar Energy LP Common Units | | | 4.69% | $0.70 |
| CIR SpA | | | 0.00% | €0.01 |
| Immsi SpA | | | 15.61% | €0.03 |
| Associated Banc-Corp | | | 3.43% | $0.23 |
| Enviri Corp | | | 0.00% | $0.13 |
| Genesis Energy LP | | | 5.68% | $0.05 |
| HAKI Safety AB Class B | | | 3.23% | SEK 1.00 |
| Metalurgica Gerdau SA | | | 10.78% | R$0.17 |
| Morguard Real Estate Investment Trust | | | 4.44% | CA$0.08 |
| Perpetual Energy Inc | | | 0.00% | CA$5.54 |
| Sierra Bancorp | | | 3.02% | $0.08 |
| Star Group LP | | | 5.82% | $0.58 |
| HAKI Safety AB Class A | | | 3.04% | SEK 1.00 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.13% | HK$0.05 |
| Marcus Corp | | | 1.27% | $0.06 |
| Martin Midstream Partners LP | | | 0.50% | $0.50 |
| Natural Resources Partners LP | | | 3.20% | $0.52 |
| Unitil Corp | | | 2.93% | $0.35 |
| Aedes SpA Az nom post raggruppamento | | | 0.00% | €34.77 |
| Bancorp 34 Inc | | | 3.15% | $0.17 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| Calian Group Ltd | | | 2.27% | CA$0.04 |
| Chengtun Mining Group Co Ltd Class A | | | 0.49% | CN¥0.01 |
| Donegal Group Inc Class B | | | 4.51% | $0.06 |
| Fiducial Real Estate | | | 1.88% | €0.27 |
| First Community Corp | | | 2.48% | $0.05 |
| Fujian Expressway Development Co Ltd Class A | | | 3.29% | CN¥0.01 |
| Gascogne | | | 0.00% | €2.50 |
| Lakeland Bancorp Inc | | | 4.32% | $0.07 |
| NTS ASA | | | 0.00% | NOK 0.07 |
| People's Garment PCL | | | 2.25% | $0.27 |
| Peoples Financial Services Corp | | | 4.89% | $0.16 |
| ProShares Ultra 20+ Year Treasury | | | 4.28% | $0.12 |
| Reckon Ltd | | | 4.63% | A$0.01 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.08 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Tree Island Steel Ltd | | | 4.23% | CA$0.21 |
| WeBuild SpA Az. di risp. Non conv. | | | 8.91% | €0.98 |