| Procter & Gamble Co | | | 2.65% | $0.07 |
| American Tower Corp | | | 3.08% | $0.10 |
| Colgate-Palmolive Co | | | 2.29% | $0.03 |
| Hormel Foods Corp | | | 3.83% | $0.01 |
| Abbott Laboratories | | | 1.74% | $0.03 |
| American Water Works Co Inc | | | 2.38% | $0.12 |
| NNN REIT Inc | | | 5.37% | $0.27 |
| General Dynamics Corp | | | 2.06% | $0.05 |
| Clorox Co | | | 4.06% | $0.11 |
| ONEOK Inc | | | 5.05% | $0.06 |
| Sysco Corp | | | 2.85% | $0.01 |
| Hasbro Inc | | | 3.79% | $0.02 |
| Nutrien Ltd | | | 3.78% | $0.03 |
| A.O. Smith Corp | | | 2.07% | $0.01 |
| Unum Group | | | 2.08% | $0.08 |
| Charles Schwab Corp | | | 1.18% | $0.00 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.11 |
| Northwest Natural Holding Co | | | 4.93% | $0.14 |
| Polaris Inc | | | 6.59% | $0.10 |
| Lennar Corp Class A | | | 1.81% | $0.01 |
| California Water Service Group | | | 2.64% | $0.12 |
| Kimco Realty Corp | | | 4.76% | $0.10 |
| Casey's General Stores Inc | | | 0.45% | $0.01 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.88% | $0.21 |
| Power Assets Holdings Ltd | | | 5.59% | HK$0.44 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.09 |
| Alliant Energy Corp | | | 3.36% | $0.12 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.11 |
| Georg Fischer AG | | | 2.08% | CHF 0.40 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.69% | $0.08 |
| ArcelorMittal SA Depository Receipt | | | 1.74% | $0.61 |
| Oshkosh Corp | | | 1.80% | $0.02 |
| Sanofi SA ADR | | | 4.58% | $0.05 |
| AllianceBernstein Holding LP | | | 8.16% | $0.16 |
| 1st Source Corp | | | 2.45% | $0.02 |
| Cemex SAB de CV ADR | | | 1.22% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
| Six Flags Entertainment Corp | | | 3.61% | $0.20 |
| Cogeco Inc Shs | | | 5.49% | CA$0.02 |
| Meridian Bioscience Inc | | | 0.00% | $0.01 |
| Webster Financial Corp | | | 2.93% | $0.06 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.07 |
| National Healthcare Corp | | | 2.39% | $0.11 |
| Trencor Ltd | | | 773.95% | ZAR 0.42 |
| Associated Banc-Corp | | | 3.77% | $0.05 |
| RPT Realty | | | 9.36% | $0.60 |
| Unitil Corp | | | 3.45% | $0.28 |
| UOL Group Ltd | | | 2.91% | SGD 0.06 |
| Enviri Corp | | | 0.00% | $0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.38% | $0.38 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.08 |
| Argo Investments Limited | | | 3.76% | A$0.05 |
| Friedman Industries Inc | | | 0.97% | $0.01 |
| Bank of South Carolina Corp | | | 5.78% | $0.02 |
| Lakeland Bancorp Inc | | | 4.32% | $0.02 |
| MFS High Income Municipal Trust | | | 5.45% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.05 |
| Sime Darby Bhd | | | 7.88% | MYR 0.04 |
| So-Young International Inc ADR | | | 0.76% | $0.03 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.34 |
| Amarin Corporations PCL | | | 3.66% | THB 0.72 |
| Berli Jucker PCL | | | 3.80% | THB 0.84 |
| Berli Jucker PCL Shs Foreign Registered | | | 4.21% | THB 6.59 |
| Big Camera Corp PCL | | | 4.84% | THB 0.10 |
| Boutique Newcity PCL | | | 1.68% | THB 1.80 |
| Caldwell Partners International Inc | | | 1.22% | CA$0.02 |
| Cho Kwang Leather Co Ltd | | | 0.00% | ₩462 |
| Haad Thip PCL | | | 7.70% | THB 0.23 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Juntendo Co Ltd | | | 4.07% | JP¥16 |
| Liu Chong Hing Investment Ltd | | | 6.65% | HK$0.35 |
| LOTTE Fine Chemical Co Ltd | | | 3.55% | ₩600 |
| Newcity (Bangkok) PCL | | | 0.49% | THB 0.02 |
| NOMURA Co Ltd | | | 7.16% | JP¥3 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.11% | $0.34 |
| Saha Pathanapibul PCL | | | 4.12% | THB 0.25 |
| Sermsuk PCL | | | 0.83% | THB 0.35 |
| Shimamura Co Ltd | | | 2.08% | JP¥5 |
| Sri Trang Agro-Industry PLC | | | 8.40% | THB 0.07 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.03 |
| Surapon Foods PCL | | | 6.01% | THB 0.28 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 0.02 |
| Tong Hua Holdings PCL | | | 0.00% | THB 0.07 |
| TPCS PCL | | | 2.10% | THB 2.50 |
| Univentures PCL | | | 11.39% | THB 0.10 |