| Realty Income Corp | | | 5.12% | $0.08 |
| UnitedHealth Group Inc | | | 3.20% | $0.03 |
| LTC Properties Inc | | | 6.10% | $0.34 |
| Adobe Inc | | | 0.00% | $0.01 |
| Occidental Petroleum Corp | | | 2.07% | $0.13 |
| Viatris Inc | | | 3.29% | $0.02 |
| Citigroup Inc | | | 1.96% | $0.40 |
| Franklin Resources Inc | | | 4.85% | $0.08 |
| Cardinal Health Inc | | | 0.90% | $0.03 |
| Cameco Corp | | | 0.15% | CA$0.02 |
| Ecolab Inc | | | 1.01% | $0.04 |
| BCE Inc | | | 5.11% | CA$0.09 |
| U.S. Bancorp | | | 3.36% | $0.07 |
| Essex Property Trust Inc | | | 3.98% | $0.44 |
| State Street Corp | | | 2.54% | $0.05 |
| Arthur J. Gallagher & Co | | | 1.16% | $0.08 |
| Magna International Inc | | | 3.69% | CA$0.08 |
| Federal Realty Investment Trust | | | 4.27% | $0.42 |
| Cincinnati Financial Corp | | | 2.06% | $0.12 |
| Xcel Energy Inc | | | 3.00% | $0.19 |
| Motorola Solutions Inc | | | 1.15% | $0.28 |
| Sempra | | | 2.95% | $0.39 |
| National Fuel Gas Co | | | 2.50% | $0.21 |
| Kimco Realty Corp | | | 4.76% | $0.43 |
| The York Water Co | | | 2.87% | $0.08 |
| Nokia Oyj ADR | | | 2.28% | $0.04 |
| Superior Plus Corp | | | 2.45% | CA$0.30 |
| Community Trust Bancorp Inc | | | 3.24% | $0.60 |
| Fifth Third Bancorp | | | 2.90% | $0.09 |
| DTE Energy Co | | | 3.29% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.06% | $0.04 |
| North European Oil Royalty Trust | | | 10.69% | $2.10 |
| PG&E Corp | | | 1.22% | $0.30 |
| RLI Corp | | | 1.04% | $0.14 |
| Enerplus Corp | | | 0.00% | CA$0.03 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.82 |
| Fluor Corp | | | 0.00% | $0.19 |
| Washington Trust Bancorp Inc | | | 6.09% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.46% | $0.08 |
| Hillenbrand Inc | | | 2.85% | $0.39 |
| BancFirst Corp | | | 1.65% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.06 |
| Rithm Property Trust Inc | | | 9.21% | $0.42 |
| PLDT Inc ADR | | | 7.03% | $0.05 |
| Regal Rexnord Corp | | | 0.66% | $0.12 |
| MS Emerging Markets Debt Fund | | | 9.41% | $0.36 |
| MillerKnoll Inc | | | 3.33% | $0.03 |
| Franklin Limited Duration Income Trust | | | 11.88% | $0.11 |
| Fulton Financial Corp | | | 3.34% | $0.06 |
| Kimball International Inc Class B | | | 0.00% | $0.13 |
| MBIA Inc | | | 0.00% | $0.13 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.26 |
| Sims Ltd | | | 1.69% | A$0.14 |
| Valmont Industries Inc | | | 0.57% | $0.05 |
| First Commonwealth Financial Corp | | | 2.87% | $0.10 |
| Winpak Ltd | | | 0.42% | CA$0.01 |
| International Bancshares Corp | | | 1.92% | $0.06 |
| Amotiv Ltd | | | 5.26% | A$0.09 |
| Amotiv Ltd | | | 5.26% | A$0.09 |
| Citizens & Northern Corp | | | 4.76% | $0.11 |
| RPT Realty | | | 9.36% | $0.42 |
| Titan International Inc | | | 0.00% | $0.01 |
| Guoco Group Ltd | | | 4.77% | HK$0.25 |
| iShares MBS ETF | | | 4.19% | $0.15 |
| PS Business Parks Inc | | | 0.00% | $0.34 |
| Culp Inc | | | 0.00% | $0.03 |
| Helios Technologies Inc | | | 0.50% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Hyundai G.F Holdings Co Ltd | | | 2.76% | ₩95 |
| Impac Mortgage Holdings Inc | | | 0.00% | $3.87 |
| Kolon Corp | | | 1.08% | ₩1,429 |
| The Community Financial Corp | | | 0.00% | $0.03 |
| Dongwon Systems Corp | | | 3.14% | ₩14,054 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5.82% | ₩15,573 |
| Duksung Co Ltd | | | 2.06% | ₩450 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.41% | ₩500 |
| H S Industries Co Ltd | | | 5.22% | ₩55 |
| HL D&I Halla Corp | | | 0.00% | ₩417 |
| Hwaseung Corp | | | 3.36% | ₩69 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.26% | ₩450 |
| Logistec Corp | | | 0.00% | CA$0.03 |
| Moonbae Steel Co Ltd | | | 2.37% | ₩20 |
| NOROO Holdings Co Ltd | | | 1.77% | ₩55 |
| NOROO Holdings Co Ltd | | | 2.51% | ₩91 |
| Poongsan Holdings Corp | | | 4.09% | ₩702 |
| Samyang Tongsang Co Ltd | | | 2.68% | ₩600 |
| SGC Energy Co Ltd | | | 7.25% | ₩350 |
| Woosung | | | 1.83% | ₩500 |
| Y2 Solution Co Ltd | | | 0.00% | ₩750 |