| Omega Healthcare Investors Inc | | | 6.28% | $0.50 |
| Hormel Foods Corp | | | 4.63% | $0.01 |
| Abbott Laboratories | | | 1.76% | $0.03 |
| NNN REIT Inc | | | 5.59% | $0.27 |
| American Water Works Co Inc | | | 2.38% | $0.13 |
| Nutrien Ltd | | | 3.81% | $0.03 |
| A.O. Smith Corp | | | 1.86% | $0.01 |
| Northwest Natural Holding Co | | | 4.68% | $0.14 |
| Casey's General Stores Inc | | | 0.41% | $0.01 |
| Emera Inc | | | 4.48% | CA$0.19 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.63% | $0.08 |
| ArcelorMittal SA Depository Receipt | | | 1.58% | $0.63 |
| 1st Source Corp | | | 2.40% | $0.02 |
| Cemex SAB de CV ADR | | | 0.92% | $0.14 |
| Artesian Resources Corp Class A | | | 3.73% | $0.02 |
| Cogeco Inc Shs | | | 5.98% | CA$0.02 |
| National Healthcare Corp | | | 2.23% | $0.16 |
| Associated Banc-Corp | | | 3.50% | $0.07 |
| Oriental Enterprise Holdings Ltd | | | 13.70% | HK$0.06 |
| Enviri Corp | | | 0.00% | $0.09 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.32% | $0.38 |
| Roblon AS Class B | | | 0.00% | DKK 0.40 |
| Bank of South Carolina Corp | | | 5.41% | $0.02 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.99% | $0.28 |
| Caldwell Partners International Inc | | | 1.47% | CA$0.02 |
| Chon Bang Co Ltd | | | 3.02% | ₩500 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.34% | $0.13 |
| Nuveen California Quality Municipal Income Fund | | | 7.69% | $0.05 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.97% | $0.34 |
| Southeast Asia Properties & Finance Ltd | | | 1.86% | HK$0.03 |
| Thai Rayon PCL | | | 0.19% | THB 17.50 |
| TONE Co Ltd | | | 1.52% | JP¥1 |