| LTC Properties Inc | | | 6.59% | $0.23 |
| Occidental Petroleum Corp | | | 2.29% | $0.13 |
| Viatris Inc | | | 5.38% | $0.01 |
| Citigroup Inc | | | 2.63% | $0.25 |
| Franklin Resources Inc | | | 5.37% | $0.01 |
| Cameco Corp | | | 0.16% | CA$0.02 |
| Ecolab Inc | | | 0.96% | $0.02 |
| BCE Inc | | | 5.79% | CA$0.08 |
| U.S. Bancorp | | | 4.42% | $0.03 |
| State Street Corp | | | 2.86% | $0.03 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.05 |
| Magna International Inc | | | 5.09% | CA$0.04 |
| Federal Realty Investment Trust | | | 4.63% | $0.39 |
| KeyCorp | | | 4.71% | $0.16 |
| Cincinnati Financial Corp | | | 2.34% | $0.08 |
| Xcel Energy Inc | | | 3.35% | $0.10 |
| Equity Residential | | | 4.10% | $0.11 |
| Motorola Solutions Inc | | | 1.04% | $0.15 |
| Sempra | | | 3.41% | $0.37 |
| National Fuel Gas Co | | | 2.53% | $0.19 |
| The Travelers Companies Inc | | | 1.64% | $0.18 |
| The York Water Co | | | 2.78% | $0.08 |
| San Juan Basin Royalty Trust | | | 1.98% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.09 |
| Fifth Third Bancorp | | | 3.60% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.19 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.69% | $0.08 |
| DTE Energy Co | | | 3.29% | $0.44 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.09 |
| Equity Lifestyle Properties Inc | | | 3.34% | $0.07 |
| RLI Corp | | | 0.89% | $0.02 |
| Hong Kong and China Gas Co Ltd | | | 5.31% | HK$0.03 |
| PG&E Corp | | | 0.72% | $0.47 |
| SITE Centers Corp | | | 18.13% | $0.40 |
| Hillenbrand Inc | | | 4.48% | $0.10 |
| Transcontinental Inc - Class A | | | 4.30% | CA$0.01 |
| Total Return Securities Fund Inc | | | 145.28% | $0.04 |
| Washington Trust Bancorp Inc | | | 7.91% | $0.04 |
| BancFirst Corp | | | 1.49% | $0.01 |
| Regal Rexnord Corp | | | 0.97% | $0.07 |
| Permian Basin Royalty Trust | | | 1.25% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.08 |
| MillerKnoll Inc | | | 3.86% | $0.03 |
| MS Emerging Markets Debt Fund | | | 11.58% | $0.16 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.12 |
| Fulton Financial Corp | | | 3.99% | $0.03 |
| Kimball International Inc Class B | | | 0.00% | $0.11 |
| PLDT Inc ADR | | | 7.46% | $0.01 |
| First Commonwealth Financial Corp | | | 3.33% | $0.06 |
| MBIA Inc | | | 0.00% | $0.09 |
| Valmont Industries Inc | | | 0.83% | $0.04 |
| Alerus Financial Corp | | | 3.74% | $0.01 |
| Horizon Bancorp (IN) | | | 4.17% | $0.00 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.68% | CA$0.02 |
| Invesco Global Listed Private Equity ETF | | | 3.07% | $1.70 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.06 |
| Citizens & Northern Corp | | | 5.91% | $0.09 |
| Herald Holdings Ltd | | | 11.32% | HK$0.04 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| The North American Income Trust PLC | | | 3.74% | £0.00 |
| Adbri Ltd | | | 0.00% | A$0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.18% | $0.05 |
| iShares MBS ETF | | | 4.12% | $0.10 |
| Allied Healthcare Products Inc | | | 0.00% | $0.12 |
| Invesco AI and Next Gen Software ETF | | | 0.03% | $0.10 |
| MFS High Income Municipal Trust | | | 5.45% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.05 |
| Superior Industries International Inc | | | 0.00% | $0.03 |
| TOHO Co Ltd | | | 4.81% | JP¥14 |
| Andrew Peller Ltd Class B | | | 3.24% | 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 | | | 0.73% | $0.35 |
| Logistec Corp | | | 0.18% | CA$0.02 |
| Putprop Ltd | | | 4.52% | ZAR 0.06 |
| Southeast Asia Properties & Finance Ltd | | | 1.86% | HK$0.04 |
| Transcontinental Inc Shs -B- Conv | | | 4.32% | CA$0.01 |
| Winfair Investment Co Ltd | | | 3.40% | HK$0.10 |