| Procter & Gamble Co | | | 2.65% | $0.06 |
| American Tower Corp | | | 3.29% | $0.10 |
| Colgate-Palmolive Co | | | 2.42% | $0.03 |
| Hormel Foods Corp | | | 4.05% | $0.01 |
| Abbott Laboratories | | | 1.78% | $0.03 |
| American Water Works Co Inc | | | 2.27% | $0.11 |
| NNN REIT Inc | | | 5.68% | $0.27 |
| General Dynamics Corp | | | 1.90% | $0.03 |
| ONEOK Inc | | | 5.61% | $0.05 |
| Clorox Co | | | 4.09% | $0.10 |
| Sysco Corp | | | 2.67% | $0.01 |
| Hasbro Inc | | | 3.50% | $0.02 |
| Nutrien Ltd | | | 3.80% | $0.03 |
| A.O. Smith Corp | | | 1.87% | $0.01 |
| Unum Group | | | 2.65% | $0.02 |
| Charles Schwab Corp | | | 1.13% | $0.00 |
| Flowers Foods Inc | | | 6.30% | $0.01 |
| Marsh & McLennan Companies Inc | | | 1.71% | $0.11 |
| Northwest Natural Holding Co | | | 4.82% | $0.10 |
| Polaris Inc | | | 4.87% | $0.10 |
| Lennar Corp Class A | | | 1.49% | $0.01 |
| Guangdong Investment Ltd | | | 4.55% | HK$0.01 |
| California Water Service Group | | | 2.55% | $0.11 |
| Casey's General Stores Inc | | | 0.44% | $0.01 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.78% | $0.41 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.01% | $0.09 |
| Alliant Energy Corp | | | 3.06% | $0.11 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.68% | $0.08 |
| ArcelorMittal SA Depository Receipt | | | 1.59% | $0.60 |
| Oshkosh Corp | | | 1.48% | $0.02 |
| Brambles Ltd | | | 2.55% | A$0.07 |
| Sanofi SA ADR | | | 4.38% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 12.27% | $0.13 |
| AllianceBernstein Holding LP | | | 8.48% | $0.14 |
| Santos Ltd | | | 4.60% | A$0.07 |
| Cemex SAB de CV ADR | | | 0.98% | $0.14 |
| Origin Energy Ltd | | | 4.64% | A$0.07 |
| 1st Source Corp | | | 2.47% | $0.02 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.08 |
| Permian Basin Royalty Trust | | | 1.22% | $0.03 |
| Maximus Inc | | | 1.41% | $0.03 |
| Six Flags Entertainment Corp | | | 3.61% | $0.20 |
| Finning International Inc | | | 2.11% | CA$0.01 |
| Webster Financial Corp | | | 2.76% | $0.06 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| First Trust Senior Floating Rate Income Fund II | | | 11.57% | $0.09 |
| MFS Intermediate High Income Fund | | | 10.08% | $0.07 |
| National Healthcare Corp | | | 2.33% | $0.12 |
| Associated Banc-Corp | | | 3.63% | $0.05 |
| Trencor Ltd | | | 838.25% | ZAR 1.25 |
| Alico Inc | | | 0.59% | $0.15 |
| Banpu PCL | | | 5.15% | THB 0.13 |
| RPT Realty | | | 9.36% | $0.60 |
| Unitil Corp | | | 3.81% | $0.25 |
| VSE Corp | | | 0.25% | $0.01 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.50% | $0.08 |
| Enviri Corp | | | 0.00% | $0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.34% | $0.38 |
| Sonic Automotive Inc Class A | | | 1.94% | $0.03 |
| Crawford & Co Class A | | | 2.89% | $0.07 |
| Friedman Industries Inc | | | 0.95% | $0.01 |
| Acma Ltd | | | 0.00% | SGD 3.22 |
| Bank of South Carolina Corp | | | 5.48% | $0.02 |
| Lakeland Bancorp Inc | | | 2.13% | $0.02 |
| MFS High Income Municipal Trust | | | 5.65% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.50% | $0.06 |
| So-Young International Inc ADR | | | 0.67% | $0.03 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.11 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.39% | $0.34 |
| Asia Financial Holdings Ltd | | | 3.90% | HK$0.06 |
| Caldwell Partners International Inc | | | 1.41% | CA$0.02 |
| Cosmopolitan International Holdings Ltd | | | 0.00% | HK$3.27 |
| Crawford & Co Class B | | | 2.87% | $0.06 |
| Fuji Co Ltd | | | 1.46% | JP¥8 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Liu Chong Hing Investment Ltd | | | 5.96% | HK$0.14 |
| MrMax Holdings Ltd | | | 2.57% | JP¥6 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.10% | $0.34 |
| Retail Partners Co Ltd | | | 2.64% | JP¥5 |
| Singer Thailand PCL | | | 0.00% | THB 4.36 |
| Tenmaya Store Co Ltd | | | 1.43% | JP¥4 |