| Realty Income Corp | | | 5.60% | $0.08 |
| Procter & Gamble Co | | | 2.65% | $0.11 |
| Omega Healthcare Investors Inc | | | 7.31% | $0.62 |
| Colgate-Palmolive Co | | | 2.29% | $0.06 |
| Arbor Realty Trust Inc | | | 11.21% | $0.18 |
| Hormel Foods Corp | | | 3.83% | $0.02 |
| Abbott Laboratories | | | 1.74% | $0.12 |
| American Water Works Co Inc | | | 2.38% | $0.18 |
| NNN REIT Inc | | | 5.37% | $0.30 |
| Tanger Inc | | | 3.83% | $0.13 |
| General Dynamics Corp | | | 2.06% | $0.10 |
| Clorox Co | | | 4.06% | $0.15 |
| ONEOK Inc | | | 5.05% | $0.08 |
| Hasbro Inc | | | 3.79% | $0.04 |
| Nutrien Ltd | | | 3.78% | $0.05 |
| A.O. Smith Corp | | | 2.07% | $0.03 |
| Unum Group | | | 2.08% | $0.14 |
| Charles Schwab Corp | | | 1.18% | $0.01 |
| Flowers Foods Inc | | | 6.20% | $0.15 |
| Pentair PLC | | | 0.97% | $0.13 |
| Northwest Natural Holding Co | | | 4.93% | $0.30 |
| Polaris Inc | | | 6.59% | $0.04 |
| Lennar Corp Class A | | | 1.81% | $0.01 |
| California Water Service Group | | | 2.64% | $0.13 |
| Casey's General Stores Inc | | | 0.45% | $0.01 |
| Emera Inc | | | 4.65% | CA$0.20 |
| Healthcare Realty Trust Inc | | | 7.82% | $0.49 |
| CSPC Pharmaceutical Group Ltd | | | 2.60% | HK$0.01 |
| San Juan Basin Royalty Trust | | | 2.04% | $0.06 |
| WestRock Co | | | 1.09% | $0.03 |
| BorgWarner Inc | | | 1.31% | $0.15 |
| Northwest Bancshares Inc | | | 6.26% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.07 |
| Alliant Energy Corp | | | 3.36% | $0.12 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.08 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.11 |
| Henderson Land Development Co Ltd | | | 6.56% | HK$1.24 |
| ArcelorMittal SA Depository Receipt | | | 1.74% | $0.70 |
| Sun Hung Kai Properties Ltd | | | 4.16% | HK$1.64 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.34% | $0.06 |
| Enerplus Corp | | | 2.36% | CA$0.03 |
| Santos Ltd | | | 4.63% | A$0.09 |
| 1st Source Corp | | | 2.45% | $0.04 |
| Cemex SAB de CV ADR | | | 1.22% | $0.20 |
| Permian Basin Royalty Trust | | | 1.25% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.68% | $0.06 |
| Ansell Ltd | | | 2.18% | A$0.15 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.06 |
| The Hanover Insurance Group Inc | | | 2.12% | $0.05 |
| Willdan Group Inc | | | 0.00% | $0.16 |
| Six Flags Entertainment Corp | | | 3.61% | $0.31 |
| Australian Vintage Ltd | | | 0.00% | A$0.03 |
| Australian Vintage Ltd | | | 0.00% | A$0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.08% | $0.07 |
| Webster Financial Corp | | | 2.93% | $0.09 |
| Landmark Bancorp Inc | | | 3.18% | $0.03 |
| National Healthcare Corp | | | 2.39% | $0.52 |
| Associated Banc-Corp | | | 3.77% | $0.15 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.06 |
| Star Group LP | | | 6.32% | $0.55 |
| Banpu PCL | | | 5.88% | THB 0.22 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.04 |
| Unitil Corp | | | 3.45% | $0.33 |
| Enviri Corp | | | 0.00% | $0.10 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.27% | $0.38 |
| Templeton Emerging Markets Fund Inc. | | | 6.03% | $0.21 |
| Unifi Inc | | | 0.00% | $0.11 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.19% | $0.05 |
| Marcus Corp | | | 1.66% | $0.05 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.85% | HK$0.03 |
| Bank of South Carolina Corp | | | 5.78% | $0.02 |
| Lakeland Bancorp Inc | | | 4.32% | $0.04 |
| So-Young International Inc ADR | | | 0.53% | $0.08 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.46% | $0.04 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.18 |
| Aeon Hokkaido Corp | | | 3.60% | JP¥8 |
| Caldwell Partners International Inc | | | 1.22% | CA$0.09 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.10 |
| Fuji Co Ltd | | | 1.51% | JP¥8 |
| Holly Energy Partners LP | | | 0.00% | $0.07 |
| Jaya Tiasa Holdings Bhd | | | 5.45% | MYR 0.02 |
| Minmetals Land Ltd | | | 0.00% | HK$0.03 |
| Northeast Indiana Bancorp Inc | | | 4.20% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.06 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.26% | $0.34 |
| Pertama Digital Bhd | | | 0.00% | MYR 0.20 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.08 |
| PPB Group Bhd | | | 4.09% | MYR 0.03 |
| PRG Corp PCL | | | 5.43% | THB 0.15 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.34% | $0.04 |