| LTC Properties Inc | | | 6.66% | $0.26 |
| Walmart Inc | | | 0.85% | $0.01 |
| Citigroup Inc | | | 2.86% | $0.67 |
| Cameco Corp | | | 0.22% | CA$0.02 |
| U.S. Bancorp | | | 3.93% | $0.04 |
| Federal Realty Investment Trust | | | 4.06% | $0.40 |
| AvalonBay Communities Inc | | | 3.09% | $0.38 |
| Arthur J. Gallagher & Co | | | 0.87% | $0.06 |
| Cincinnati Financial Corp | | | 2.36% | $0.10 |
| Xcel Energy Inc | | | 3.26% | $0.18 |
| Equity Residential | | | 3.82% | $0.27 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| American Financial Group Inc | | | 2.34% | $0.17 |
| Fifth Third Bancorp | | | 3.34% | $0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.08 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.08 |
| Sun Communities Inc | | | 2.98% | $0.45 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.67% | $0.07 |
| Equity Lifestyle Properties Inc | | | 2.84% | $0.07 |
| RLI Corp | | | 0.74% | $0.02 |
| HF Sinclair Corp | | | 5.51% | $0.01 |
| Hyundai Motor Co | | | 6.68% | ₩600 |
| BancFirst Corp | | | 1.52% | $0.02 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Regal Rexnord Corp | | | 0.86% | $0.09 |
| MS Emerging Markets Debt Fund | | | 13.22% | $0.37 |
| Provident Financial Services Inc | | | 5.00% | $0.05 |
| COPT Defense Properties | | | 4.00% | $0.13 |
| Valmont Industries Inc | | | 0.72% | $0.04 |
| First Commonwealth Financial Corp | | | 3.09% | $0.08 |
| Horizon Bancorp (IN) | | | 4.08% | $0.00 |
| Invesco Global Listed Private Equity ETF | | | 6.42% | $1.70 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.75% | CA$0.02 |
| Capral Ltd | | | 7.04% | A$9.44 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.06 |
| Alerus Financial Corp | | | 3.96% | $0.02 |
| Ameris Bancorp | | | 1.22% | $0.02 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.97% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.05 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Allied Healthcare Products Inc | | | 0.00% | $0.14 |
| Citizens & Northern Corp | | | 5.82% | $0.09 |
| Hyundai Motor Co Pfd Registered Shs | | | 9.19% | ₩650 |
| Winpak Ltd | | | 0.46% | CA$0.01 |
| Andrew Peller Ltd Class B | | | 3.82% | CA$0.01 |
| Central Valley Community Bancorp | | | 1.47% | $0.07 |
| Community West Bancshares | | | 2.54% | $0.07 |
| GS Engineering & Construction Corp | | | 0.00% | ₩374 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.56% | $0.35 |
| Logistec Corp | | | 0.19% | CA$0.02 |
| MFS High Income Municipal Trust | | | 5.03% | $0.05 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.05 |