| Realty Income Corp | | | 5.87% | $0.08 |
| Procter & Gamble Co | | | 2.49% | $0.13 |
| Omega Healthcare Investors Inc | | | 7.26% | $0.65 |
| Colgate-Palmolive Co | | | 2.28% | $0.07 |
| Arbor Realty Trust Inc | | | 12.93% | $0.18 |
| Hormel Foods Corp | | | 3.65% | $0.02 |
| Abbott Laboratories | | | 2.02% | $0.14 |
| American Water Works Co Inc | | | 2.51% | $0.19 |
| NNN REIT Inc | | | 5.86% | $0.30 |
| Tanger Inc | | | 3.37% | $0.14 |
| General Dynamics Corp | | | 2.11% | $0.10 |
| ONEOK Inc | | | 3.73% | $0.08 |
| Clorox Co | | | 3.07% | $0.16 |
| Hasbro Inc | | | 4.89% | $0.05 |
| Nutrien Ltd | | | 4.11% | CA$0.05 |
| Unum Group | | | 2.23% | $0.14 |
| A.O. Smith Corp | | | 1.92% | $0.03 |
| Apollo Commercial Real Estate Finance Inc | | | 11.24% | $0.40 |
| Freehold Royalties Ltd | | | 8.29% | CA$0.28 |
| Pentair PLC | | | 0.96% | $0.14 |
| Marsh & McLennan Companies Inc | | | 1.50% | $0.17 |
| Northwest Natural Holding Co | | | 4.92% | $0.30 |
| Flagstar Financial Inc | | | 0.42% | $0.03 |
| Polaris Inc | | | 4.91% | $0.04 |
| Lennar Corp Class A | | | 1.37% | $0.01 |
| Emera Inc | | | 5.39% | CA$0.20 |
| California Water Service Group | | | 2.60% | $0.13 |
| WestRock Co | | | 1.22% | $0.04 |
| Healthcare Realty Trust Inc | | | 7.53% | $0.50 |
| Northwest Bancshares Inc | | | 6.12% | $0.02 |
| BorgWarner Inc | | | 1.38% | $0.15 |
| Alliant Energy Corp | | | 3.44% | $0.13 |
| Casey's General Stores Inc | | | 0.44% | $0.02 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.07 |
| ArcelorMittal SA Depository Receipt | | | 2.15% | $0.72 |
| Enerplus Corp | | | 1.84% | CA$0.08 |
| 1st Source Corp | | | 2.48% | $0.05 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| Cemex SAB de CV ADR | | | 1.11% | $0.20 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.06 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.04 |
| The Hanover Insurance Group Inc | | | 2.31% | $0.05 |
| Six Flags Entertainment Corp | | | 2.64% | $0.31 |
| Webster Financial Corp | | | 2.76% | $0.10 |
| Webster Financial Corp | | | 2.76% | $0.10 |
| Landmark Bancorp Inc | | | 3.30% | $0.03 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.06 |
| National Healthcare Corp | | | 2.52% | $0.60 |
| Enviri Corp | | | 0.00% | $0.10 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.93% | $0.38 |
| Unitil Corp | | | 3.20% | $0.34 |
| Associated Banc-Corp | | | 3.61% | $0.15 |
| Genesis Energy LP | | | 6.33% | $0.50 |
| Bank of South Carolina Corp | | | 5.79% | $0.02 |
| Crawford & Co Class A | | | 2.39% | $0.11 |
| Marcus Corp | | | 1.40% | $0.05 |
| Peoples Financial Services Corp | | | 4.91% | $0.05 |
| So-Young International Inc ADR | | | 6.74% | $0.08 |
| Ajiya Bhd | | | 0.00% | MYR 0.01 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.34 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.06 |
| Cepatwawasan Group Bhd | | | 2.74% | MYR 0.07 |
| Crawford & Co Class B | | | 2.42% | $0.11 |
| Donegal Group Inc Class B | | | 4.28% | $0.04 |
| Farlim Group Malaysia Bhd | | | 0.00% | MYR 0.08 |
| Fraser & Neave Holdings Bhd | | | 2.58% | MYR 0.07 |
| George Kent Malaysia Bhd | | | 4.48% | MYR 0.02 |
| Holly Energy Partners LP | | | 0.00% | $0.07 |
| Kesoram Industries Ltd | | | 0.00% | ₹1.35 |
| Kretam Holdings Bhd | | | 2.46% | MYR 0.01 |
| Lakeland Bancorp Inc | | | 4.32% | $0.04 |
| Organizacion Cultiba SAB de CV | | | 4.63% | MX$0.08 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.94% | $0.34 |
| PT Citatah Tbk | | | 0.00% | IDR 60.00 |
| PT Sona Topas Tourism Industry Tbk | | | 0.00% | IDR 25.00 |
| Unico American Corp | | | 0.00% | $0.07 |