| Realty Income Corp | | | 5.35% | $0.08 |
| Procter & Gamble Co | | | 2.81% | $0.10 |
| Omega Healthcare Investors Inc | | | 6.55% | $0.59 |
| Colgate-Palmolive Co | | | 2.69% | $0.06 |
| Arbor Realty Trust Inc | | | 9.77% | $0.18 |
| Hormel Foods Corp | | | 4.77% | $0.02 |
| Abbott Laboratories | | | 1.76% | $0.11 |
| NNN REIT Inc | | | 5.66% | $0.29 |
| American Water Works Co Inc | | | 2.38% | $0.16 |
| Tanger Inc | | | 3.51% | $0.13 |
| ONEOK Inc | | | 5.66% | $0.07 |
| Clorox Co | | | 4.18% | $0.13 |
| Nutrien Ltd | | | 3.60% | $0.05 |
| A.O. Smith Corp | | | 1.88% | $0.03 |
| Charles Schwab Corp | | | 1.15% | $0.01 |
| Northwest Natural Holding Co | | | 4.44% | $0.30 |
| Polaris Inc | | | 4.17% | $0.03 |
| Flagstar Financial Inc | | | 0.33% | $0.01 |
| California Water Service Group | | | 2.64% | $0.13 |
| Casey's General Stores Inc | | | 0.41% | $0.01 |
| Emera Inc | | | 4.33% | CA$0.20 |
| Healthcare Realty Trust Inc | | | 5.41% | $0.47 |
| BorgWarner Inc | | | 1.53% | $0.15 |
| Northwest Bancshares Inc | | | 6.37% | $0.02 |
| Alliant Energy Corp | | | 2.98% | $0.12 |
| Aon PLC Class A | | | 0.81% | $0.15 |
| ArcelorMittal SA Depository Receipt | | | 1.41% | $0.68 |
| 1st Source Corp | | | 2.50% | $0.04 |
| Cemex SAB de CV ADR | | | 0.96% | $0.20 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.53 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.06 |
| Webster Financial Corp | | | 2.60% | $0.08 |
| Six Flags Entertainment Corp | | | 3.61% | $0.29 |
| Australian Vintage Ltd | | | 0.00% | A$0.04 |
| Australian Vintage Ltd | | | 0.00% | A$0.04 |
| Landmark Bancorp Inc | | | 3.16% | $0.03 |
| National Healthcare Corp | | | 2.16% | $0.52 |
| Associated Banc-Corp | | | 3.46% | $0.14 |
| Banpu PCL | | | 5.33% | THB 0.22 |
| Park Aerospace Corp | | | 2.51% | $0.05 |
| Unitil Corp | | | 3.85% | $0.32 |
| Enviri Corp | | | 0.00% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.55% | $0.41 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.31% | $0.38 |
| Bank of South Carolina Corp | | | 5.78% | $0.02 |
| So-Young International Inc ADR | | | 0.67% | $0.07 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.99% | $0.18 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.10 |
| Donegal Group Inc Class B | | | 3.92% | $0.03 |
| Fuji Co Ltd | | | 1.50% | JP¥8 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Lakeland Bancorp Inc | | | 2.13% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.66% | $0.06 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.98% | $0.34 |
| Pertama Digital Bhd | | | 0.00% | MYR 0.20 |
| Putprop Ltd | | | 3.80% | ZAR 0.18 |