| McDonald's Corp | | | 2,41 % | 0,40 $ |
| Intel Corp | | | 0,00 % | 0,02 $ |
| Enbridge Inc | | | 6,32 % | 0,10 CA$ |
| Church & Dwight Co Inc | | | 1,10 % | 0,08 $ |
| Wells Fargo & Co | | | 2,21 % | 0,23 $ |
| Weyerhaeuser Co | | | 2,91 % | 0,40 $ |
| BAE Systems PLC | | | 2,26 % | 0,04 £ |
| Sony Group Corp | | | 0,73 % | 3 ¥ |
| Ford Motor Co | | | 5,36 % | 0,10 $ |
| JM Smucker Co | | | 3,74 % | 0,23 $ |
| Aflac Inc | | | 1,84 % | 0,04 $ |
| Black Hills Corp | | | 4,31 % | 0,30 $ |
| Conagra Brands Inc | | | 4,84 % | 0,26 $ |
| Cummins Inc | | | 2,04 % | 0,30 $ |
| Fortis Inc | | | 4,05 % | 0,13 CA$ |
| American States Water Co | | | 2,17 % | 0,11 $ |
| ConocoPhillips | | | 2,75 % | 0,22 $ |
| W.W. Grainger Inc | | | 0,69 % | 0,19 $ |
| Essential Utilities Inc | | | 3,23 % | 0,07 $ |
| Unilever PLC ADR | | | 3,21 % | 0,42 $ |
| WEC Energy Group Inc | | | 3,48 % | 0,20 $ |
| Microchip Technology Inc | | | 2,47 % | 0,02 $ |
| Pinnacle West Capital Corp | | | 4,13 % | 0,45 $ |
| Carlisle Companies Inc | | | 0,89 % | 0,11 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,20 % | 0,13 CA$ |
| Bunge Global SA | | | 3,17 % | 0,11 $ |
| PennyMac Mortgage Investment Trust | | | 11,90 % | 0,04 $ |
| Metro Inc | | | 1,57 % | 0,02 CA$ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,19 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,59 % | 0,06 $ |
| Canadian Tire Corp Ltd Class A | | | 4,67 % | 0,10 CA$ |
| CVR Energy Inc | | | 11,53 % | 1,00 $ |
| Helmerich & Payne Inc | | | 2,72 % | 0,04 $ |
| PotlatchDeltic Corp | | | 4,27 % | 0,15 $ |
| EQT Corp | | | 1,57 % | 0,15 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,76 % | 0,14 $ |
| Cencora Inc | | | 0,87 % | 0,01 $ |
| FirstEnergy Corp | | | 4,09 % | 0,38 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,33 % | 0,01 £ |
| Advent Convertible & Income Fund | | | 12,27 % | 0,17 $ |
| Entergy Corp | | | 3,29 % | 0,45 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,95 % | 0,10 $ |
| SJW Group | | | 2,83 % | 0,12 $ |
| ALLETE Inc | | | 4,35 % | 0,28 $ |
| John Hancock Preferred Income Fund | | | 8,34 % | 0,18 $ |
| John Hancock Preferred Income Fund III | | | 8,28 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,74 % | 0,11 $ |
| Middlesex Water Co | | | 1,98 % | 0,12 $ |
| Murphy Oil Corp | | | 3,65 % | 0,10 $ |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,08 $ |
| Canadian Utilities Ltd Class B | | | 5,15 % | 0,13 CA$ |
| High Income Securities Fund | | | 11,06 % | 0,05 $ |
| Quadient SA | | | 4,11 % | 0,40 $ |
| Deluxe Corp | | | 5,80 % | 0,37 $ |
| Idacorp Inc | | | 3,09 % | 0,30 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,01 % | 0,02 £ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| HNI Corp | | | 2,42 % | 0,13 $ |
| Oxford Industries Inc | | | 3,41 % | 0,11 $ |
| Woodward Inc | | | 0,58 % | 0,04 $ |
| Algoma Central Corp | | | 5,08 % | 0,03 CA$ |
| Nuveen Credit Strategies Income Fund | | | 11,33 % | 0,10 $ |
| Richardson Electronics Ltd | | | 1,62 % | 0,04 $ |
| Southwest Gas Holdings Inc | | | 3,37 % | 0,21 $ |
| MGIC Investment Corp | | | 2,10 % | 0,04 $ |
| Selective Insurance Group Inc | | | 1,54 % | 0,09 $ |
| The Brink's Co | | | 0,94 % | 0,03 $ |
| Sensient Technologies Corp | | | 2,02 % | 0,15 $ |
| Shenandoah Telecommunications Co | | | 0,64 % | 0,07 $ |
| John Hancock Preferred Income Fund II | | | 8,42 % | 0,18 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,78 % | 0,11 $ |
| Penske Automotive Group Inc | | | 2,53 % | 0,05 $ |
| Allspring Multi-Sector Income Fund | | | 8,63 % | 0,13 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
| Deswell Industries Inc | | | 7,98 % | 0,16 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| abrdn Asia Focus PLC | | | 0,00 % | 0,03 £ |
| Canadian Tire Corp Ltd | | | 3,18 % | 0,10 CA$ |
| Caribbean Utilities Co Ltd | | | 5,36 % | 0,16 $ |
| Fidelity Government Cash Reserves | | | 4,57 % | 0,00 $ |
| Frequency Electronics Inc | | | 7,75 % | 0,10 $ |
| Home Capital Group Inc | | | 0,67 % | 0,01 CA$ |
| Nuveen Real Estate Income Fund | | | 7,67 % | 0,12 $ |
| Putnam Premier Income Trust | | | 8,74 % | 0,04 $ |
| Standard Motor Products Inc | | | 3,28 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,17 % | 0,04 $ |
| Allspring Income Opportunities Fund | | | 9,06 % | 0,14 $ |
| FedNat Holding Co | | | 0,00 % | 0,07 $ |
| Fidelity Government Money Market Fund | | | 6,19 % | 0,00 $ |
| National Bankshares Inc | | | 4,69 % | 0,30 $ |
| Putnam Master Intermediate Income Trust | | | 8,10 % | 0,04 $ |
| Twin Disc Inc | | | 1,33 % | 0,04 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| Accord Financial Corp | | | 6,94 % | 0,05 CA$ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,32 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,32 ZAR |
| Bassett Furniture Industries Inc | | | 5,33 % | 0,20 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,77 % | 0,30 ZAR |
| Fidelity Capital & Income Fund | | | 4,88 % | 0,04 $ |
| Hawthorn Bancshares Inc | | | 2,74 % | 0,06 $ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,67 % | 0,04 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| PIMCO California Municipal Income Fund | | | 4,48 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,20 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,05 % | 0,08 $ |
| RENN Fund, Inc. | | | 0,67 % | 0,10 $ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,20 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,20 ZAR |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,08 % | 0,04 $ |