| Procter & Gamble Co | | | 2.50% | $0.23 |
| Colgate-Palmolive Co | | | 2.22% | $0.12 |
| Pembina Pipeline Corp | | | 4.88% | CA$0.09 |
| Tanger Inc | | | 3.25% | $0.15 |
| General Dynamics Corp | | | 1.84% | $0.16 |
| Mapfre SA | | | 5.96% | €0.02 |
| ONEOK Inc | | | 3.87% | $0.09 |
| Clorox Co | | | 3.00% | $0.27 |
| Northland Power Inc | | | 6.07% | CA$0.08 |
| Nutrien Ltd | | | 4.32% | $0.03 |
| Vermilion Energy Inc | | | 3.45% | CA$0.17 |
| Marsh & McLennan Companies Inc | | | 1.46% | $0.31 |
| Northwest Natural Holding Co | | | 4.79% | $0.33 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.42% | CA$0.10 |
| Peyto Exploration & Development Corp | | | 8.69% | CA$0.08 |
| Emera Inc | | | 5.83% | CA$0.22 |
| Superior Plus Corp | | | 10.67% | CA$0.18 |
| California Water Service Group | | | 2.14% | $0.14 |
| Northwest Bancshares Inc | | | 5.24% | $0.05 |
| Magellan Midstream Partners LP | | | 4.85% | $0.20 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 13.94% | $0.06 |
| Barings Corporate Investors | | | 8.14% | $0.18 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.87% | $0.04 |
| Alliance Resource Partners LP | | | 10.15% | $0.13 |
| LXP Industrial Trust | | | 5.40% | $0.34 |
| Matthews International Corp Class A | | | 3.84% | $0.04 |
| Healthcare Services Group Inc | | | 0.00% | $0.01 |
| Sinotrans Ltd Class H | | | 9.10% | CN¥0.03 |
| Plains All American Pipeline LP | | | 7.29% | $0.28 |
| Bank of Queensland Ltd | | | 5.20% | A$0.18 |
| TFI International Inc | | | 1.19% | CA$0.10 |
| Plaza Retail REIT | | | 7.41% | CA$0.02 |
| Westamerica Bancorp | | | 3.02% | $0.26 |
| Cogeco Inc Shs Subord.voting | | | 5.99% | CA$0.05 |
| Federated Hermes Inc Class B | | | 2.96% | $0.09 |
| Tompkins Financial Corp | | | 3.17% | $0.30 |
| Crestwood Equity Partners LP | | | 9.14% | $3.85 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.97% | $0.17 |
| Franklin Universal Trust | | | 6.81% | $0.03 |
| Penguin Solutions Inc | | | 0.00% | $0.29 |
| NuStar Energy LP Common Units | | | 4.69% | $0.75 |
| TXNM Energy Inc | | | 3.45% | $0.15 |
| SmarTone Telecommunications Holdings Ltd | | | 7.53% | HK$0.14 |
| MFS Intermediate High Income Fund | | | 10.07% | $0.03 |
| Genesis Energy LP | | | 5.67% | $0.05 |
| OceanFirst Financial Corp | | | 3.80% | $0.20 |
| Star Group LP | | | 5.77% | $0.58 |
| Gamehost Inc | | | 4.63% | CA$0.04 |
| Martin Midstream Partners LP | | | 0.51% | $0.50 |
| Natural Resources Partners LP | | | 3.20% | $0.54 |
| Unitil Corp | | | 2.80% | $0.35 |
| Bancorp 34 Inc | | | 3.15% | $0.17 |
| Eagle Bancorp Montana Inc | | | 3.37% | $0.04 |
| First Community Corp | | | 2.46% | $0.05 |
| Kingwell Group Ltd | | | 0.00% | HK$0.04 |
| Lakeland Bancorp Inc | | | 4.32% | $0.08 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.01 |
| Plumas Bancorp | | | 2.41% | $0.08 |
| SouthState Corp | | | 1.94% | $0.15 |
| Tree Island Steel Ltd | | | 4.65% | CA$0.21 |