| Realty Income Corp | | | 5.59% | $0.08 |
| Procter & Gamble Co | | | 2.29% | $0.09 |
| Omega Healthcare Investors Inc | | | 7.12% | $0.59 |
| Colgate-Palmolive Co | | | 2.15% | $0.05 |
| Arbor Realty Trust Inc | | | 14.36% | $0.18 |
| Hormel Foods Corp | | | 3.93% | $0.02 |
| Abbott Laboratories | | | 1.68% | $0.05 |
| American Water Works Co Inc | | | 2.19% | $0.16 |
| NNN REIT Inc | | | 5.42% | $0.29 |
| Tanger Inc | | | 3.09% | $0.13 |
| ONEOK Inc | | | 4.26% | $0.07 |
| Clorox Co | | | 3.13% | $0.12 |
| SFL Corp Ltd | | | 12.40% | $0.75 |
| Nutrien Ltd | | | 4.30% | CA$0.05 |
| A.O. Smith Corp | | | 2.05% | $0.03 |
| Charles Schwab Corp | | | 1.38% | $0.00 |
| Pentair PLC | | | 1.09% | $0.10 |
| Marsh & McLennan Companies Inc | | | 1.36% | $0.12 |
| Northwest Natural Holding Co | | | 4.63% | $0.29 |
| Polaris Inc | | | 6.27% | $0.15 |
| Lennar Corp Class A | | | 1.70% | $0.01 |
| California Water Service Group | | | 2.59% | $0.13 |
| Emera Inc | | | 4.93% | CA$0.20 |
| Healthcare Realty Trust Inc | | | 7.38% | $0.46 |
| Northwest Bancshares Inc | | | 6.32% | $0.02 |
| BorgWarner Inc | | | 1.53% | $0.15 |
| Alliant Energy Corp | | | 3.07% | $0.12 |
| Braskem SA ADR | | | 0.00% | $0.40 |
| Casey's General Stores Inc | | | 0.49% | $0.01 |
| Sulzer AG | | | 2.34% | CHF 2.00 |
| Woodside Energy Group Ltd ADR | | | 7.95% | $0.03 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.70% | $0.07 |
| ArcelorMittal SA Depository Receipt | | | 1.70% | $0.67 |
| Charles River Laboratories International Inc | | | 0.00% | $0.10 |
| Charles River Laboratories International Inc | | | 0.00% | $0.10 |
| Charles River Laboratories International Inc | | | 0.00% | $0.10 |
| Aon PLC Class A | | | 0.66% | $0.15 |
| Oshkosh Corp | | | 2.09% | $0.02 |
| LXP Industrial Trust | | | 5.81% | $0.27 |
| XANO Industri AB Class B | | | 1.63% | SEK 0.16 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.68% | $0.42 |
| 1st Source Corp | | | 2.22% | $0.03 |
| John Hancock Premium Dividend Fund | | | 7.64% | $0.08 |
| Cemex SAB de CV ADR | | | 1.39% | $0.20 |
| Investment AB Latour Class B | | | 1.40% | SEK 0.06 |
| Greenbrier Companies Inc | | | 2.22% | $0.06 |
| Apartment Income REIT Corp Class A | | | 1.17% | $0.53 |
| SM Energy Co | | | 2.67% | $0.04 |
| Yellow Corp Ordinary Shares | | | 0.00% | $1,762.50 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.20% | $0.06 |
| Cogeco Inc Shs Subord.voting | | | 6.32% | CA$0.03 |
| Six Flags Entertainment Corp | | | 2.77% | $0.28 |
| Webster Financial Corp | | | 2.95% | $0.08 |
| Alamo Group Inc | | | 0.68% | $0.10 |
| National Healthcare Corp | | | 2.61% | $0.42 |
| Enviri Corp | | | 0.00% | $0.09 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.98% | $0.38 |
| Unitil Corp | | | 3.16% | $0.32 |
| Associated Banc-Corp | | | 3.80% | $0.12 |
| Elanders AB Class B | | | 5.56% | SEK 2.11 |
| Invacare Corp | | | 0.00% | $0.01 |
| Bank of South Carolina Corp | | | 5.48% | $0.02 |
| NorthEast Community Bancorp Inc | | | 2.56% | $0.05 |
| So-Young International Inc ADR | | | 6.70% | $0.07 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.18 |
| Birla Carbon (Thailand) PCL | | | 2.04% | THB 5.00 |
| Donegal Group Inc Class B | | | 4.22% | $0.03 |
| Eagers Automotive Ltd | | | 4.77% | A$0.02 |
| Eagers Automotive Ltd | | | 4.77% | A$0.02 |
| Haldex AB | | | 0.00% | SEK 2.11 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.98% | HK$0.29 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1.98% | CN¥0.01 |
| Juntendo Co Ltd | | | 3.84% | JP¥16 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.76% | $0.34 |
| Ramkhamhaeng Hospital PCL | | | 1.00% | THB 0.04 |
| Shang Gong Group Co Ltd | | | 1.79% | $0.01 |
| Shang Gong Group Co Ltd Class A | | | 0.36% | CN¥0.06 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.98% | CN¥0.05 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.53% | CN¥0.05 |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class B | | | 0.00% | $0.02 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.68% | CN¥0.08 |
| The Thai Setakij Insurance PCL | | | 0.00% | THB 0.01 |
| Univentures PCL | | | 7.89% | THB 0.25 |