| LTC Properties Inc | | | 6.70% | $0.25 |
| Occidental Petroleum Corp | | | 2.18% | $0.13 |
| Viatris Inc | | | 5.50% | $0.01 |
| Citigroup Inc | | | 2.56% | $0.25 |
| Franklin Resources Inc | | | 5.33% | $0.01 |
| Cameco Corp | | | 0.15% | CA$0.02 |
| Ecolab Inc | | | 0.99% | $0.02 |
| BCE Inc | | | 5.41% | CA$0.08 |
| U.S. Bancorp | | | 4.45% | $0.03 |
| State Street Corp | | | 3.01% | $0.03 |
| Arthur J. Gallagher & Co | | | 0.91% | $0.05 |
| Magna International Inc | | | 4.71% | CA$0.04 |
| KeyCorp | | | 4.58% | $0.16 |
| Federal Realty Investment Trust | | | 4.77% | $0.39 |
| Cincinnati Financial Corp | | | 2.36% | $0.08 |
| Xcel Energy Inc | | | 3.10% | $0.10 |
| Equity Residential | | | 4.38% | $0.11 |
| Motorola Solutions Inc | | | 0.99% | $0.15 |
| Sempra | | | 3.16% | $0.37 |
| The Travelers Companies Inc | | | 1.69% | $0.18 |
| National Fuel Gas Co | | | 2.47% | $0.19 |
| The York Water Co | | | 2.89% | $0.08 |
| San Juan Basin Royalty Trust | | | 2.11% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.29% | $0.09 |
| Fifth Third Bancorp | | | 3.56% | $0.04 |
| abrdn Global Income Fund Inc. | | | 12.90% | $0.19 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.73% | $0.08 |
| Cross Timbers Royalty Trust | | | 9.32% | $0.09 |
| DTE Energy Co | | | 3.15% | $0.44 |
| Equity Lifestyle Properties Inc | | | 3.44% | $0.07 |
| RLI Corp | | | 0.97% | $0.02 |
| PG&E Corp | | | 0.71% | $0.47 |
| Hong Kong and China Gas Co Ltd | | | 4.99% | HK$0.03 |
| SITE Centers Corp | | | 18.13% | $0.40 |
| Hillenbrand Inc | | | 4.35% | $0.10 |
| Transcontinental Inc - Class A | | | 4.67% | CA$0.01 |
| Total Return Securities Fund Inc | | | 152.43% | $0.04 |
| Washington Trust Bancorp Inc | | | 8.31% | $0.04 |
| Regal Rexnord Corp | | | 0.92% | $0.07 |
| BancFirst Corp | | | 1.48% | $0.01 |
| Permian Basin Royalty Trust | | | 1.37% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.08 |
| MillerKnoll Inc | | | 3.95% | $0.03 |
| MS Emerging Markets Debt Fund | | | 12.01% | $0.16 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.12 |
| Fulton Financial Corp | | | 4.01% | $0.03 |
| Kimball International Inc Class B | | | 0.00% | $0.11 |
| PLDT Inc ADR | | | 7.04% | $0.01 |
| Valmont Industries Inc | | | 0.75% | $0.04 |
| First Commonwealth Financial Corp | | | 3.27% | $0.06 |
| MBIA Inc | | | 0.00% | $0.09 |
| Alerus Financial Corp | | | 3.83% | $0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.56% | CA$0.02 |
| Horizon Bancorp (IN) | | | 4.13% | $0.00 |
| MFS Intermediate High Income Fund | | | 9.98% | $0.06 |
| Invesco Global Listed Private Equity ETF | | | 3.12% | $1.70 |
| Citizens & Northern Corp | | | 5.89% | $0.09 |
| Herald Holdings Ltd | | | 10.71% | HK$0.04 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| The North American Income Trust PLC | | | 3.61% | £0.00 |
| Adbri Ltd | | | 0.00% | A$0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.05 |
| iShares MBS ETF | | | 4.10% | $0.10 |
| Superior Industries International Inc | | | 0.00% | $0.03 |
| Allied Healthcare Products Inc | | | 0.00% | $0.12 |
| Invesco AI and Next Gen Software ETF | | | 0.03% | $0.10 |
| MFS High Income Municipal Trust | | | 5.55% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.47% | $0.05 |
| TOHO Co Ltd | | | 4.57% | JP¥14 |
| Andrew Peller Ltd Class B | | | 3.47% | CA$0.01 |
| Dataprep Holdings Bhd | | | 0.00% | MYR 0.04 |
| Distribution Solutions Group Inc | | | 0.00% | $0.06 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.74% | $0.35 |
| Logistec Corp | | | 0.18% | CA$0.02 |
| Putprop Ltd | | | 3.95% | ZAR 0.06 |
| Southeast Asia Properties & Finance Ltd | | | 1.86% | HK$0.04 |
| Transcontinental Inc Shs -B- Conv | | | 4.67% | CA$0.01 |
| Winfair Investment Co Ltd | | | 3.26% | HK$0.10 |