| Procter & Gamble Co | | | 2.65% | $0.10 |
| Omega Healthcare Investors Inc | | | 6.26% | $0.59 |
| Colgate-Palmolive Co | | | 2.47% | $0.06 |
| Arbor Realty Trust Inc | | | 10.14% | $0.18 |
| Hormel Foods Corp | | | 4.55% | $0.02 |
| Prologis Inc | | | 3.61% | $0.23 |
| Abbott Laboratories | | | 1.79% | $0.11 |
| NNN REIT Inc | | | 5.62% | $0.29 |
| American Water Works Co Inc | | | 2.36% | $0.16 |
| Tanger Inc | | | 3.39% | $0.13 |
| ONEOK Inc | | | 5.73% | $0.07 |
| Clorox Co | | | 3.95% | $0.13 |
| Nutrien Ltd | | | 3.84% | $0.05 |
| A.O. Smith Corp | | | 1.89% | $0.03 |
| Cummins Inc | | | 2.03% | $0.15 |
| Charles Schwab Corp | | | 1.15% | $0.01 |
| Northwest Natural Holding Co | | | 4.75% | $0.29 |
| Polaris Inc | | | 4.53% | $0.15 |
| Lennar Corp Class A | | | 1.46% | $0.01 |
| California Water Service Group | | | 2.59% | $0.13 |
| Casey's General Stores Inc | | | 0.42% | $0.01 |
| Emera Inc | | | 4.48% | CA$0.20 |
| Healthcare Realty Trust Inc | | | 5.14% | $0.46 |
| Vornado Realty Trust | | | 1.85% | $0.28 |
| BorgWarner Inc | | | 1.56% | $0.15 |
| Northwest Bancshares Inc | | | 6.41% | $0.02 |
| Alliant Energy Corp | | | 3.17% | $0.12 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.64% | $0.07 |
| ArcelorMittal SA Depository Receipt | | | 1.63% | $0.68 |
| LXP Industrial Trust | | | 5.96% | $0.27 |
| 1st Source Corp | | | 2.38% | $0.03 |
| Cemex SAB de CV ADR | | | 0.92% | $0.20 |
| Penske Automotive Group Inc | | | 2.84% | $0.39 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.53 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.05% | $0.06 |
| Six Flags Entertainment Corp | | | 3.61% | $0.28 |
| Webster Financial Corp | | | 2.61% | $0.08 |
| SPDR S&P Dividend ETF | | | 2.50% | $0.04 |
| ArcBest Corp | | | 0.67% | $0.01 |
| National Healthcare Corp | | | 2.24% | $0.52 |
| Associated Banc-Corp | | | 3.51% | $0.14 |
| Unitil Corp | | | 4.00% | $0.32 |
| Enviri Corp | | | 0.00% | $0.09 |
| Flexible Solutions International Inc | | | 1.06% | $0.12 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.37% | $0.38 |
| NorthEast Community Bancorp Inc | | | 3.72% | $0.05 |
| Bank of South Carolina Corp | | | 5.48% | $0.02 |
| So-Young International Inc ADR | | | 0.65% | $0.07 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.39% | $0.18 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.34 |
| Donegal Group Inc Class B | | | 3.90% | $0.03 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Hotel Royal Ltd | | | 1.34% | SGD 0.04 |
| I-Bhd | | | 1.92% | MYR 0.03 |
| Lakeland Bancorp Inc | | | 2.12% | $0.04 |
| Magnum Bhd | | | 7.35% | MYR 0.01 |
| Nuveen California Quality Municipal Income Fund | | | 7.66% | $0.06 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.01% | $0.34 |
| PT Langgeng Makmur Industri Tbk | | | 0.00% | IDR 69.00 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 2.56% | IDR 10.00 |
| PT Suparma Tbk | | | 4.72% | IDR 40.23 |