| Procter & Gamble Co | | | 2.65% | $0.11 |
| Omega Healthcare Investors Inc | | | 7.31% | $0.65 |
| Arbor Realty Trust Inc | | | 11.21% | $0.18 |
| Hormel Foods Corp | | | 3.83% | $0.02 |
| NNN REIT Inc | | | 5.37% | $0.30 |
| Tanger Inc | | | 3.83% | $0.13 |
| General Dynamics Corp | | | 2.06% | $0.10 |
| Clorox Co | | | 4.06% | $0.15 |
| ONEOK Inc | | | 5.05% | $0.08 |
| Nutrien Ltd | | | 3.78% | $0.05 |
| Pentair PLC | | | 0.97% | $0.14 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.15 |
| Northwest Natural Holding Co | | | 4.93% | $0.30 |
| M&T Bank Corp | | | 2.78% | $0.04 |
| San Juan Basin Royalty Trust | | | 2.04% | $0.10 |
| WestRock Co | | | 1.09% | $0.04 |
| Northwest Bancshares Inc | | | 6.26% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.07 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.13 |
| ArcelorMittal SA Depository Receipt | | | 1.74% | $0.71 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.34% | $0.06 |
| LXP Industrial Trust | | | 6.54% | $0.29 |
| Apartment Investment & Management Co - Class A | | | 6.93% | $0.46 |
| 1st Source Corp | | | 2.45% | $0.04 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
| Permian Basin Royalty Trust | | | 1.25% | $0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.68% | $0.05 |
| The Hanover Insurance Group Inc | | | 2.12% | $0.05 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.59 |
| Six Flags Entertainment Corp | | | 3.61% | $0.31 |
| Cogeco Inc Shs | | | 5.49% | CA$0.04 |
| Infinera Corp | | | 0.00% | $316.74 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.08% | $0.07 |
| Webster Financial Corp | | | 2.93% | $0.09 |
| National Healthcare Corp | | | 2.39% | $0.60 |
| Associated Banc-Corp | | | 3.77% | $0.15 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.06 |
| Star Group LP | | | 6.32% | $0.55 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.04 |
| Unitil Corp | | | 3.45% | $0.34 |
| Enviri Corp | | | 0.00% | $0.10 |
| K Wah International Holdings Ltd | | | 4.62% | HK$0.04 |
| Unifi Inc | | | 0.00% | $0.11 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.19% | $0.05 |
| Peoples Financial Services Corp | | | 5.00% | $0.05 |
| Bank of South Carolina Corp | | | 5.78% | $0.02 |
| Electro-Sensors Inc | | | 0.00% | $0.02 |
| Lakeland Bancorp Inc | | | 4.32% | $0.04 |
| Sakata Seed Corp | | | 2.00% | JP¥7 |
| So-Young International Inc ADR | | | 0.53% | $0.08 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.46% | $0.03 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.18 |
| Caldwell Partners International Inc | | | 1.22% | CA$0.06 |
| Hancock & Gore Ltd | | | 8.16% | A$0.03 |
| Hancock & Gore Ltd | | | 8.16% | A$0.02 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.35% | $0.19 |
| Maezawa Industries Inc | | | 2.23% | JP¥11 |
| Satori Electric Co Ltd | | | 5.25% | JP¥8 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.34% | $0.02 |
| TONE Co Ltd | | | 4.18% | JP¥1 |