| Procter & Gamble Co | | | 3.10% | $0.10 |
| Omega Healthcare Investors Inc | | | 5.97% | $0.62 |
| Colgate-Palmolive Co | | | 2.49% | $0.06 |
| Arbor Realty Trust Inc | | | 15.84% | $0.18 |
| Hormel Foods Corp | | | 5.14% | $0.02 |
| NNN REIT Inc | | | 5.77% | $0.29 |
| Abbott Laboratories | | | 2.42% | $0.11 |
| American Water Works Co Inc | | | 2.57% | $0.18 |
| Clorox Co | | | 4.85% | $0.13 |
| Tanger Inc | | | 3.60% | $0.13 |
| ONEOK Inc | | | 4.59% | $0.07 |
| Nutrien Ltd | | | 2.99% | $0.05 |
| A.O. Smith Corp | | | 2.25% | $0.03 |
| Charles Schwab Corp | | | 1.40% | $0.01 |
| Northwest Natural Holding Co | | | 3.73% | $0.30 |
| Lennar Corp Class A | | | 2.18% | $0.01 |
| Polaris Inc | | | 4.76% | $0.04 |
| California Water Service Group | | | 3.04% | $0.13 |
| Casey's General Stores Inc | | | 0.35% | $0.01 |
| Emera Inc | | | 4.11% | CA$0.20 |
| Healthcare Realty Trust Inc | | | 5.55% | $0.47 |
| BorgWarner Inc | | | 1.24% | $0.15 |
| Alliant Energy Corp | | | 3.07% | $0.12 |
| ArcelorMittal SA Depository Receipt | | | 1.17% | $0.69 |
| Basler Kantonalbank | | | 3.25% | CHF 1.20 |
| Luzerner Kantonalbank AG | | | 2.56% | CHF 0.98 |
| Cemex SAB de CV ADR | | | 0.81% | $0.20 |
| 1st Source Corp | | | 2.44% | $0.04 |
| Apogee Enterprises Inc | | | 3.32% | $0.04 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.53 |
| Willdan Group Inc | | | 0.00% | $0.14 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.49% | $0.06 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.31 |
| The Hanover Insurance Group Inc | | | 2.24% | $0.05 |
| Webster Financial Corp | | | 2.32% | $0.08 |
| Six Flags Entertainment Corp | | | 0.00% | $0.29 |
| National Healthcare Corp | | | 1.65% | $0.52 |
| Associated Banc-Corp | | | 3.88% | $0.14 |
| Landmark Bancorp Inc | | | 3.52% | $0.03 |
| Unitil Corp | | | 3.67% | $0.33 |
| Enviri Corp | | | 0.00% | $0.10 |
| VSE Corp | | | 0.23% | $0.02 |
| Bank of South Carolina Corp | | | 6.29% | $0.02 |
| Lakeland Bancorp Inc | | | 0.00% | $0.04 |
| Morgan Stanley China A Share Fund | | | 1.56% | $0.10 |
| Thai Union Group PCL | | | 6.42% | THB 0.47 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.26% | $0.38 |
| Sakata Seed Corp | | | 2.08% | JP¥6 |
| So-Young International Inc ADR | | | 0.88% | $0.07 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.83% | $0.18 |
| Donegal Group Inc Class B | | | 4.04% | $0.03 |
| DRB-Hicom Bhd | | | 0.00% | MYR 0.03 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.00% | $0.17 |
| Lee Swee Kiat Group Bhd | | | 4.35% | MYR 0.03 |
| Maezawa Industries Inc | | | 2.67% | JP¥9 |
| Minmetals Land Ltd | | | 0.00% | HK$0.03 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.17% | $0.34 |
| Satori Electric Co Ltd | | | 4.78% | JP¥5 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.02 |
| Thoresen Thai Agencies PCL | | | 5.29% | THB 2.19 |
| Tungtex (Holdings) Co Ltd | | | 2.71% | HK$0.01 |