| Realty Income Corp | | | 5.60% | $0.10 |
| Procter & Gamble Co | | | 2.65% | $0.21 |
| Colgate-Palmolive Co | | | 2.29% | $0.12 |
| Hormel Foods Corp | | | 3.83% | $0.03 |
| Abbott Laboratories | | | 1.74% | $0.25 |
| Deutsche Boerse AG | | | 1.45% | €0.44 |
| Pernod Ricard SA | | | 5.56% | €0.42 |
| NNN REIT Inc | | | 5.37% | $0.32 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.09 |
| Swiss Re AG | | | 4.17% | CHF 1.00 |
| Tomra Systems ASA | | | 1.37% | NOK 0.13 |
| Tanger Inc | | | 3.83% | $0.15 |
| Clorox Co | | | 4.06% | $0.22 |
| ONEOK Inc | | | 5.05% | $0.09 |
| Paychex Inc | | | 2.97% | $0.11 |
| Northland Power Inc | | | 5.62% | CA$0.08 |
| Hasbro Inc | | | 3.79% | $0.03 |
| Nutrien Ltd | | | 3.78% | $0.03 |
| A.O. Smith Corp | | | 2.07% | $0.04 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.10 |
| Nordic American Tankers Ltd | | | 11.03% | $1.27 |
| Renault SA | | | 5.62% | €1.15 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.28 |
| Vermilion Energy Inc | | | 5.23% | CA$0.17 |
| Northwest Natural Holding Co | | | 4.93% | $0.32 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.09 |
| Polaris Inc | | | 6.59% | $0.08 |
| Lennar Corp Class A | | | 1.81% | $0.01 |
| Casey's General Stores Inc | | | 0.45% | $0.03 |
| Emera Inc | | | 4.65% | CA$0.22 |
| CSPC Pharmaceutical Group Ltd | | | 2.60% | HK$0.03 |
| Amplifon SpA | | | 1.46% | €0.02 |
| Telefonica Brasil SA ADR | | | 3.45% | $0.59 |
| BorgWarner Inc | | | 1.31% | $0.18 |
| Superior Plus Corp | | | 2.26% | CA$0.16 |
| Canoe EIT Income Fund | | | 7.67% | CA$0.21 |
| Alliant Energy Corp | | | 3.36% | $0.13 |
| Magellan Midstream Partners LP | | | 0.00% | $0.19 |
| Barings Corporate Investors | | | 7.39% | $0.18 |
| Primerica Inc | | | 1.52% | $0.44 |
| Alliance Resource Partners LP | | | 10.71% | $0.13 |
| Brembo NV | | | 3.69% | €0.00 |
| LXP Industrial Trust | | | 6.54% | $0.34 |
| Interparfums | | | 3.17% | €0.03 |
| Cegedim SA | | | 0.00% | €0.46 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.09 |
| Stella-Jones Inc | | | 1.58% | CA$0.01 |
| EVS Broadcast Equipment SA | | | 3.09% | €0.18 |
| UCB SA | | | 0.83% | $0.41 |
| Ibersol SGPS SA | | | 7.23% | €0.04 |
| 1st Source Corp | | | 2.45% | $0.07 |
| East West Bancorp Inc | | | 2.38% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.07 |
| Plains All American Pipeline LP | | | 8.30% | $0.28 |
| HF Co | | | 28.74% | €0.33 |
| WeBuild SpA | | | 2.25% | €0.05 |
| TFI International Inc | | | 2.04% | CA$0.10 |
| Jiangsu Expressway Co Ltd Class H | | | 4.84% | CN¥0.13 |
| Giordano International Ltd | | | 9.72% | HK$0.15 |
| Plaza Retail REIT | | | 7.16% | CA$0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.04 |
| Tompkins Financial Corp | | | 3.95% | $0.30 |
| Federated Hermes Inc Class B | | | 3.07% | $0.07 |
| Six Flags Entertainment Corp | | | 3.61% | $0.44 |
| Donegal Group Inc Class A | | | 3.64% | $0.06 |
| Lennar Corp Class B | | | 1.90% | $0.01 |
| Crestwood Equity Partners LP | | | 0.00% | $3.65 |
| Parkland Corp | | | 3.74% | CA$0.05 |
| Penguin Solutions Inc | | | 0.00% | $0.29 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Brookline Bancorp Inc | | | 5.12% | $0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.17 |
| Haulotte Group | | | 8.46% | €0.18 |
| Immsi SpA | | | 4.40% | €0.03 |
| Associated Banc-Corp | | | 3.77% | $0.23 |
| NuStar Energy LP Common Units | | | 2.57% | $0.70 |
| Star Group LP | | | 6.32% | $0.58 |
| CIR SpA | | | 0.00% | €0.01 |
| Metalurgica Gerdau SA | | | 3.81% | R$0.17 |
| Unitil Corp | | | 3.45% | $0.35 |
| Enviri Corp | | | 0.00% | $0.13 |
| Genesis Energy LP | | | 3.83% | $0.05 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Natural Resources Partners LP | | | 3.14% | $0.52 |
| Sierra Bancorp | | | 3.37% | $0.08 |
| HAKI Safety AB Class B | | | 2.21% | SEK 1.00 |
| Marcus Corp | | | 1.66% | $0.06 |
| Martin Midstream Partners LP | | | 0.68% | $0.50 |
| Peoples Financial Services Corp | | | 5.00% | $0.16 |
| Perpetual Energy Inc | | | 0.00% | CA$5.54 |
| First Community Corp | | | 2.46% | $0.05 |
| HAKI Safety AB Class A | | | 1.97% | SEK 1.00 |
| Lakeland Bancorp Inc | | | 4.32% | $0.07 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.05 |
| Aedes SpA | | | 147.06% | €34.77 |
| Bancorp 34 Inc | | | 0.00% | $0.17 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| Calian Group Ltd | | | 2.24% | CA$0.04 |
| Chengtun Mining Group Co Ltd Class A | | | 1.58% | CN¥0.01 |
| Donegal Group Inc Class B | | | 3.71% | $0.06 |
| Fiducial Real Estate | | | 2.13% | €0.27 |
| Fujian Expressway Development Co Ltd Class A | | | 2.82% | CN¥0.01 |
| Gascogne | | | 0.00% | €2.47 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 2.06% | MX$0.08 |
| HEIWADO Co Ltd | | | 2.33% | JP¥10 |
| Nishimatsuya Chain Co Ltd | | | 1.53% | JP¥3 |
| NTS ASA | | | 0.00% | NOK 0.07 |
| People's Garment PCL | | | 2.63% | $0.27 |
| Reckon Ltd | | | 5.26% | A$0.01 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.08 |
| Shimamura Co Ltd | | | 2.08% | JP¥16 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| The Thai Setakij Insurance PCL | | | 0.00% | THB 0.01 |
| Tree Island Steel Ltd | | | 2.45% | CA$0.21 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.04% | €0.98 |