| Procter & Gamble Co | | | 2.68% | $0.08 |
| Omega Healthcare Investors Inc | | | 7.24% | $0.54 |
| Colgate-Palmolive Co | | | 2.38% | $0.05 |
| Hormel Foods Corp | | | 3.98% | $0.01 |
| Abbott Laboratories | | | 1.84% | $0.04 |
| American Water Works Co Inc | | | 2.47% | $0.13 |
| NNN REIT Inc | | | 5.71% | $0.28 |
| Tanger Inc | | | 3.75% | $0.11 |
| ONEOK Inc | | | 4.76% | $0.07 |
| Clorox Co | | | 3.58% | $0.11 |
| Nutrien Ltd | | | 3.71% | CA$0.03 |
| A.O. Smith Corp | | | 1.99% | $0.01 |
| Charles Schwab Corp | | | 1.24% | $0.00 |
| Marsh & McLennan Companies Inc | | | 1.47% | $0.11 |
| Northwest Natural Holding Co | | | 4.93% | $0.29 |
| Polaris Inc | | | 6.95% | $0.11 |
| Harley-Davidson Inc | | | 2.89% | $0.01 |
| Lennar Corp Class A | | | 1.85% | $0.01 |
| California Water Service Group | | | 2.52% | $0.12 |
| Emera Inc | | | 4.86% | CA$0.19 |
| Kimco Realty Corp | | | 4.74% | $0.11 |
| Healthcare Realty Trust Inc | | | 8.52% | $0.55 |
| San Juan Basin Royalty Trust | | | 1.96% | $0.09 |
| Casey's General Stores Inc | | | 0.46% | $0.01 |
| Alliant Energy Corp | | | 3.29% | $0.12 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.78% | $0.08 |
| Cross Timbers Royalty Trust | | | 9.00% | $0.09 |
| Henderson Land Development Co Ltd | | | 7.52% | HK$0.96 |
| ArcelorMittal SA Depository Receipt | | | 1.79% | $0.64 |
| Aon PLC Class A | | | 0.82% | $0.13 |
| Oshkosh Corp | | | 2.02% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.10 |
| 1st Source Corp | | | 2.43% | $0.03 |
| Cemex SAB de CV ADR | | | 1.21% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.86% | $0.08 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.45 |
| Permian Basin Royalty Trust | | | 2.21% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.08 |
| Washington H Soul Pattinson & Co Ltd | | | 2.34% | A$0.02 |
| Washington H Soul Pattinson & Co Ltd | | | 2.34% | A$0.02 |
| Yellow Corp Ordinary Shares | | | 0.00% | $1,762.68 |
| ArcBest Corp | | | 0.69% | $0.01 |
| Sims Ltd | | | 1.29% | A$0.10 |
| Associated Banc-Corp | | | 3.79% | $0.07 |
| Unitil Corp | | | 3.42% | $0.29 |
| Enviri Corp | | | 0.00% | $0.09 |
| Northeast Bank | | | 0.05% | $0.03 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.19% | $0.38 |
| Argo Investments Limited | | | 3.85% | A$0.05 |
| So-Young International Inc ADR | | | 3.23% | $0.04 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.28 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.07 |
| Central Security Patrols Co Ltd | | | 2.38% | JP¥5 |
| Fuji Co Ltd | | | 1.45% | JP¥8 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Imperial Pacific Ltd | | | 4.17% | A$0.07 |
| Nuveen California Quality Municipal Income Fund | | | 8.07% | $0.06 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.14% | $0.34 |
| Wing On Co International Ltd | | | 7.25% | HK$0.15 |