| Realty Income Corp | | | 5.65% | $0.08 |
| Procter & Gamble Co | | | 2.37% | $0.11 |
| Omega Healthcare Investors Inc | | | 7.01% | $0.62 |
| Colgate-Palmolive Co | | | 2.20% | $0.06 |
| Arbor Realty Trust Inc | | | 14.06% | $0.18 |
| Hormel Foods Corp | | | 3.87% | $0.02 |
| Abbott Laboratories | | | 1.85% | $0.12 |
| American Water Works Co Inc | | | 2.11% | $0.18 |
| NNN REIT Inc | | | 5.48% | $0.30 |
| Tanger Inc | | | 3.40% | $0.13 |
| General Dynamics Corp | | | 2.26% | $0.10 |
| ONEOK Inc | | | 4.19% | $0.08 |
| Clorox Co | | | 3.29% | $0.15 |
| Hasbro Inc | | | 4.65% | $0.04 |
| Nutrien Ltd | | | 4.15% | CA$0.05 |
| A.O. Smith Corp | | | 2.02% | $0.03 |
| Unum Group | | | 2.06% | $0.14 |
| Charles Schwab Corp | | | 1.39% | $0.01 |
| Flowers Foods Inc | | | 5.11% | $0.15 |
| Pentair PLC | | | 1.15% | $0.13 |
| Northwest Natural Holding Co | | | 4.68% | $0.30 |
| Polaris Inc | | | 6.09% | $0.04 |
| Lennar Corp Class A | | | 1.68% | $0.01 |
| California Water Service Group | | | 2.53% | $0.13 |
| Emera Inc | | | 4.93% | CA$0.20 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.06 |
| Healthcare Realty Trust Inc | | | 7.40% | $0.49 |
| CSPC Pharmaceutical Group Ltd | | | 6.64% | HK$0.01 |
| WestRock Co | | | 1.16% | $0.03 |
| Northwest Bancshares Inc | | | 6.61% | $0.02 |
| BorgWarner Inc | | | 1.55% | $0.15 |
| Alliant Energy Corp | | | 3.20% | $0.12 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.52% | $0.07 |
| abrdn Global Income Fund Inc. | | | 13.79% | $0.08 |
| Casey's General Stores Inc | | | 0.50% | $0.01 |
| Cross Timbers Royalty Trust | | | 7.85% | $0.11 |
| ArcelorMittal SA Depository Receipt | | | 1.72% | $0.70 |
| Henderson Land Development Co Ltd | | | 7.84% | HK$1.24 |
| Enerplus Corp | | | 1.76% | CA$0.03 |
| Sun Hung Kai Properties Ltd | | | 4.93% | HK$1.64 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.24% | $0.06 |
| Santos Ltd | | | 5.61% | A$0.09 |
| 1st Source Corp | | | 2.29% | $0.04 |
| Cemex SAB de CV ADR | | | 1.36% | $0.20 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.84% | $0.06 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Ansell Ltd | | | 2.00% | A$0.15 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.06 |
| Australian Vintage Ltd | | | 0.00% | A$0.03 |
| Australian Vintage Ltd | | | 0.00% | A$0.03 |
| The Hanover Insurance Group Inc | | | 2.11% | $0.05 |
| Six Flags Entertainment Corp | | | 3.09% | $0.31 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.76% | $0.07 |
| Webster Financial Corp | | | 3.15% | $0.09 |
| Landmark Bancorp Inc | | | 3.36% | $0.03 |
| MFS Intermediate High Income Fund | | | 10.33% | $0.06 |
| Willdan Group Inc | | | 0.00% | $0.16 |
| National Healthcare Corp | | | 2.63% | $0.52 |
| Banpu PCL | | | 5.53% | THB 0.22 |
| Star Group LP | | | 5.15% | $0.55 |
| Associated Banc-Corp | | | 4.14% | $0.15 |
| Enviri Corp | | | 0.00% | $0.10 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.04 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.89% | $0.38 |
| Templeton Emerging Markets Fund Inc. | | | 6.65% | $0.21 |
| Unitil Corp | | | 3.19% | $0.33 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.05 |
| Marcus Corp | | | 1.70% | $0.05 |
| Unifi Inc | | | 0.00% | $0.11 |
| Bank of South Carolina Corp | | | 5.65% | $0.02 |
| So-Young International Inc ADR | | | 6.05% | $0.08 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.04% | $0.04 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.18 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.97% | HK$0.03 |
| Aeon Hokkaido Corp | | | 3.77% | JP¥8 |
| Caldwell Partners International Inc | | | 1.03% | CA$0.09 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.10 |
| Fuji Co Ltd | | | 1.39% | JP¥8 |
| Holly Energy Partners LP | | | 0.00% | $0.07 |
| Jaya Tiasa Holdings Bhd | | | 5.13% | MYR 0.02 |
| Lakeland Bancorp Inc | | | 4.32% | $0.04 |
| Minmetals Land Ltd | | | 0.00% | HK$0.03 |
| Northeast Indiana Bancorp Inc | | | 4.12% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.83% | $0.34 |
| Pertama Digital Bhd | | | 0.00% | MYR 0.20 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.08 |
| PPB Group Bhd | | | 3.59% | MYR 0.03 |
| PRG Corp PCL Ordinary Shares | | | 4.47% | THB 0.15 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.27% | $0.04 |