| Procter & Gamble Co | | | 2.49% | $0.09 |
| Omega Healthcare Investors Inc | | | 7.23% | $0.54 |
| Colgate-Palmolive Co | | | 2.20% | $0.05 |
| Arbor Realty Trust Inc | | | 12.85% | $0.28 |
| Abbott Laboratories | | | 2.02% | $0.04 |
| American Water Works Co Inc | | | 2.46% | $0.14 |
| NNN REIT Inc | | | 5.89% | $0.29 |
| Micron Technology Inc | | | 0.44% | $0.01 |
| Tanger Inc | | | 3.35% | $0.12 |
| ONEOK Inc | | | 4.24% | $0.07 |
| Clorox Co | | | 3.08% | $0.12 |
| Nutrien Ltd | | | 4.15% | CA$0.03 |
| A.O. Smith Corp | | | 1.96% | $0.01 |
| Charles Schwab Corp | | | 1.24% | $0.00 |
| Northwest Natural Holding Co | | | 4.91% | $0.29 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.12 |
| Polaris Inc | | | 4.67% | $0.11 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.74% | $0.07 |
| Lennar Corp Class A | | | 1.37% | $0.01 |
| Kimco Realty Corp | | | 4.45% | $0.11 |
| California Water Service Group | | | 2.65% | $0.12 |
| Emera Inc | | | 5.25% | CA$0.19 |
| Healthcare Realty Trust Inc | | | 7.40% | $0.44 |
| BorgWarner Inc | | | 1.38% | $0.02 |
| Alliant Energy Corp | | | 3.45% | $0.12 |
| Casey's General Stores Inc | | | 0.44% | $0.01 |
| ArcelorMittal SA Depository Receipt | | | 2.02% | $0.66 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.67% | $0.08 |
| Aon PLC Class A | | | 0.73% | $0.14 |
| Oshkosh Corp | | | 1.92% | $0.02 |
| LXP Industrial Trust | | | 6.31% | $0.27 |
| 1st Source Corp | | | 2.48% | $0.03 |
| Cemex SAB de CV ADR | | | 1.05% | $0.07 |
| Creative Media & Community Trust Corp | | | 84.91% | $3.60 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.03% | $0.06 |
| Yellow Corp Ordinary Shares | | | 0.00% | $1,762.50 |
| Alamo Group Inc | | | 0.65% | $0.09 |
| Penske Automotive Group Inc | | | 2.47% | $0.20 |
| National Healthcare Corp | | | 2.38% | $0.31 |
| Pacific Century Regional Developments Ltd | | | 15.65% | SGD 0.01 |
| First Financial Bancorp | | | 3.43% | $1.45 |
| Enviri Corp | | | 0.00% | $0.09 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.84% | $0.38 |
| PT Mayora Indah Tbk | | | 2.24% | IDR 2.40 |
| Unitil Corp | | | 3.36% | $0.31 |
| Associated Banc-Corp | | | 3.63% | $0.08 |
| Bank of South Carolina Corp | | | 5.67% | $0.02 |
| PT Delta Djakarta Tbk | | | 12.95% | IDR 5.00 |
| PT Indocement Tunggal Prakarsa Tbk | | | 1.53% | IDR 208.00 |
| So-Young International Inc ADR | | | 6.55% | $0.07 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.28 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.04 |
| Far East Holdings Bhd | | | 3.10% | MYR 0.01 |
| Goodfellow Inc | | | 4.07% | CA$0.02 |
| HOKKO Chemical Industry Co Ltd | | | 3.19% | JP¥3 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥39,370,079 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.89% | $0.34 |
| PT Indospring Tbk | | | 4.35% | IDR 0.95 |
| PT Tira Austenite Tbk | | | 0.00% | IDR 0.90 |
| PT Voksel Electric Tbk | | | 0.00% | IDR 12.00 |