| LTC Properties Inc | | | 6.24% | $0.29 |
| Walmart Inc | | | 0.94% | $0.01 |
| Citigroup Inc | | | 2.47% | $0.67 |
| Cameco Corp | | | 0.15% | CA$0.02 |
| U.S. Bancorp | | | 4.05% | $0.04 |
| Arthur J. Gallagher & Co | | | 0.89% | $0.06 |
| AvalonBay Communities Inc | | | 3.63% | $0.38 |
| Federal Realty Investment Trust | | | 4.50% | $0.40 |
| Cincinnati Financial Corp | | | 2.26% | $0.10 |
| Xcel Energy Inc | | | 3.17% | $0.18 |
| Equity Residential | | | 4.21% | $0.27 |
| American Financial Group Inc | | | 2.31% | $0.17 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.97% | $0.08 |
| Fifth Third Bancorp | | | 3.26% | $0.05 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.64% | $0.07 |
| Cross Timbers Royalty Trust | | | 10.05% | $0.08 |
| Equity Lifestyle Properties Inc | | | 3.41% | $0.07 |
| Sun Communities Inc | | | 3.20% | $0.45 |
| HF Sinclair Corp | | | 3.91% | $0.01 |
| RLI Corp | | | 0.97% | $0.02 |
| Hyundai Motor Co | | | 4.54% | ₩600 |
| Regal Rexnord Corp | | | 0.99% | $0.09 |
| BancFirst Corp | | | 1.46% | $0.02 |
| Permian Basin Royalty Trust | | | 1.08% | $0.02 |
| Provident Financial Services Inc | | | 4.86% | $0.05 |
| MS Emerging Markets Debt Fund | | | 11.87% | $0.37 |
| COPT Defense Properties | | | 4.01% | $0.13 |
| First Commonwealth Financial Corp | | | 3.09% | $0.08 |
| Horizon Bancorp (IN) | | | 3.90% | $0.00 |
| Valmont Industries Inc | | | 0.73% | $0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.71% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 9.85% | $0.06 |
| Alerus Financial Corp | | | 3.63% | $0.02 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.97% | $0.03 |
| Invesco Global Listed Private Equity ETF | | | 3.01% | $1.70 |
| Winpak Ltd | | | 0.48% | CA$0.01 |
| Capral Ltd | | | 3.74% | A$9.44 |
| Citizens & Northern Corp | | | 5.64% | $0.09 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Ameris Bancorp | | | 1.08% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.05 |
| Hyundai Motor Co Pfd Registered Shs | | | 5.90% | ₩650 |
| Allied Healthcare Products Inc | | | 0.00% | $0.14 |
| Community West Bancshares | | | 2.29% | $0.07 |
| MFS High Income Municipal Trust | | | 5.46% | $0.05 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.05 |
| Andrew Peller Ltd Class B | | | 3.06% | CA$0.01 |
| Central Valley Community Bancorp | | | 1.30% | $0.07 |
| GS Engineering & Construction Corp | | | 1.56% | ₩374 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.73% | $0.35 |
| Logistec Corp | | | 0.18% | CA$0.02 |