| Realty Income Corp | | | 5.60% | $0.08 |
| Procter & Gamble Co | | | 2.65% | $0.09 |
| Omega Healthcare Investors Inc | | | 7.31% | $0.59 |
| Colgate-Palmolive Co | | | 2.29% | $0.05 |
| Arbor Realty Trust Inc | | | 11.21% | $0.18 |
| Hormel Foods Corp | | | 3.83% | $0.02 |
| Abbott Laboratories | | | 1.74% | $0.05 |
| American Water Works Co Inc | | | 2.38% | $0.16 |
| NNN REIT Inc | | | 5.37% | $0.29 |
| Tanger Inc | | | 3.83% | $0.13 |
| Clorox Co | | | 4.06% | $0.12 |
| ONEOK Inc | | | 5.05% | $0.07 |
| Nutrien Ltd | | | 3.78% | $0.05 |
| A.O. Smith Corp | | | 2.07% | $0.03 |
| Charles Schwab Corp | | | 1.18% | $0.00 |
| Pentair PLC | | | 0.97% | $0.10 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.12 |
| Northwest Natural Holding Co | | | 4.93% | $0.29 |
| Polaris Inc | | | 6.59% | $0.15 |
| Lennar Corp Class A | | | 1.81% | $0.01 |
| California Water Service Group | | | 2.64% | $0.13 |
| Emera Inc | | | 4.65% | CA$0.20 |
| Casey's General Stores Inc | | | 0.45% | $0.01 |
| Healthcare Realty Trust Inc | | | 7.82% | $0.46 |
| BorgWarner Inc | | | 1.31% | $0.15 |
| Northwest Bancshares Inc | | | 6.26% | $0.02 |
| Alliant Energy Corp | | | 3.36% | $0.12 |
| Sulzer AG | | | 2.97% | CHF 2.00 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.69% | $0.07 |
| Braskem SA ADR | | | 0.00% | $0.40 |
| Woodside Energy Group Ltd ADR | | | 7.91% | $0.03 |
| Aon PLC Class A | | | 0.84% | $0.15 |
| ArcelorMittal SA Depository Receipt | | | 1.74% | $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 |
| Oshkosh Corp | | | 1.80% | $0.02 |
| LXP Industrial Trust | | | 6.54% | $0.27 |
| Apartment Investment & Management Co - Class A | | | 6.80% | $0.42 |
| 1st Source Corp | | | 2.45% | $0.03 |
| Cemex SAB de CV ADR | | | 1.22% | $0.20 |
| Investment AB Latour Class B | | | 1.85% | SEK 0.06 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
| XANO Industri AB Class B | | | 1.59% | SEK 0.16 |
| Greenbrier Companies Inc | | | 2.78% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.06 |
| SM Energy Co | | | 3.24% | $0.04 |
| Yellow Corp | | | 0.00% | $1,762.68 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.53 |
| Six Flags Entertainment Corp | | | 3.61% | $0.28 |
| Cogeco Inc Shs | | | 5.49% | CA$0.03 |
| Webster Financial Corp | | | 2.93% | $0.08 |
| Alamo Group Inc | | | 0.55% | $0.10 |
| National Healthcare Corp | | | 2.39% | $0.42 |
| Associated Banc-Corp | | | 3.77% | $0.12 |
| Unitil Corp | | | 3.45% | $0.32 |
| Enviri Corp | | | 0.00% | $0.09 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.37% | $0.38 |
| Elanders AB Class B | | | 7.13% | SEK 2.11 |
| Invacare Corp | | | 0.00% | $0.01 |
| NorthEast Community Bancorp Inc | | | 3.44% | $0.05 |
| Bank of South Carolina Corp | | | 5.78% | $0.02 |
| So-Young International Inc ADR | | | 0.75% | $0.07 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.18 |
| Birla Carbon (Thailand) PCL | | | 2.26% | THB 5.00 |
| Donegal Group Inc Class B | | | 3.71% | $0.03 |
| Eagers Automotive Ltd | | | 4.24% | A$0.02 |
| Eagers Automotive Ltd | | | 4.24% | A$0.02 |
| Haldex AB | | | 0.00% | SEK 2.11 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.43% | HK$0.29 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2.04% | CN¥0.01 |
| Juntendo Co Ltd | | | 4.07% | JP¥16 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.10% | $0.34 |
| Ramkhamhaeng Hospital PCL | | | 1.18% | THB 0.04 |
| Shang Gong Group Co Ltd | | | 2.05% | $0.01 |
| Shang Gong Group Co Ltd Class A | | | 0.44% | CN¥0.06 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.69% | CN¥0.05 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.74% | 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 | | | 0.74% | CN¥0.08 |
| The Thai Setakij Insurance PCL | | | 0.00% | THB 0.01 |
| Univentures PCL | | | 11.39% | THB 0.25 |