| Realty Income Corp | | | 5.57% | $0.08 |
| Viatris Inc | | | 3.69% | $0.02 |
| Occidental Petroleum Corp | | | 1.73% | $0.13 |
| Citigroup Inc | | | 3.16% | $0.40 |
| Franklin Resources Inc | | | 5.69% | $0.09 |
| Cardinal Health Inc | | | 1.71% | $0.03 |
| Northland Power Inc | | | 5.93% | CA$0.21 |
| Cameco Corp | | | 0.20% | CA$0.02 |
| Ecolab Inc | | | 0.93% | $0.04 |
| BCE Inc | | | 10.46% | CA$0.09 |
| U.S. Bancorp | | | 3.95% | $0.07 |
| Essex Property Trust Inc | | | 3.24% | $0.44 |
| State Street Corp | | | 3.16% | $0.06 |
| AvalonBay Communities Inc | | | 2.97% | $0.41 |
| Federal Realty Investment Trust | | | 3.91% | $0.42 |
| Magna International Inc | | | 4.37% | CA$0.08 |
| Arthur J. Gallagher & Co | | | 0.82% | $0.08 |
| Xcel Energy Inc | | | 3.13% | $0.21 |
| Cincinnati Financial Corp | | | 2.13% | $0.12 |
| Sempra | | | 2.67% | $0.39 |
| National Fuel Gas Co | | | 3.31% | $0.22 |
| Motorola Solutions Inc | | | 0.89% | $0.28 |
| Getty Realty Corp | | | 5.73% | $0.03 |
| Kimco Realty Corp | | | 3.98% | $0.43 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.06 |
| The York Water Co | | | 2.36% | $0.08 |
| Superior Plus Corp | | | 2.80% | CA$0.26 |
| Fifth Third Bancorp | | | 3.16% | $0.10 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.18 |
| DTE Energy Co | | | 3.35% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.47% | $0.04 |
| Enerplus Corp | | | 1.86% | CA$0.03 |
| RLI Corp | | | 0.66% | $0.15 |
| John Hancock Premium Dividend Fund | | | 7.66% | $0.08 |
| Hillenbrand Inc | | | 2.76% | $0.39 |
| Fluor Corp | | | 0.00% | $0.19 |
| Washington Trust Bancorp Inc | | | 6.01% | $0.08 |
| PG&E Corp | | | 0.19% | $0.30 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Templeton Emerging Markets Income Fund | | | 10.61% | $0.31 |
| BancFirst Corp | | | 1.51% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.06 |
| MillerKnoll Inc | | | 3.16% | $0.04 |
| Compugen Ltd | | | 0.00% | $0.10 |
| MBIA Inc | | | 0.00% | $0.13 |
| Creative Media & Community Trust | | | 84.91% | $6.15 |
| Kimball International Inc Class B | | | 1.54% | $0.15 |
| Regal Rexnord Corp | | | 0.81% | $0.12 |
| Sunstone Hotel Investors Inc | | | 3.58% | $0.06 |
| Valmont Industries Inc | | | 0.71% | $0.06 |
| Fulton Financial Corp | | | 3.23% | $0.06 |
| PLDT Inc ADR | | | 8.06% | $0.02 |
| First Commonwealth Financial Corp | | | 2.79% | $0.10 |
| MS Emerging Markets Debt Fund | | | 11.59% | $0.36 |
| RPT Realty | | | 5.93% | $0.42 |
| Helios Technologies Inc | | | 0.72% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Nomura Holdings Inc ADR | | | 1.59% | $0.72 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.20 |
| City Developments Ltd | | | 3.13% | SGD 0.08 |
| PS Business Parks Inc | | | 0.00% | $0.34 |
| Titan International Inc | | | 0.00% | $0.01 |
| Westshore Terminals Investment Corp | | | 6.42% | CA$0.22 |
| Citizens & Northern Corp | | | 5.57% | $0.11 |
| iShares MBS ETF | | | 3.48% | $0.15 |
| Winpak Ltd | | | 0.42% | CA$0.01 |
| China Travel International Investment Hong Kong Ltd | | | 4.12% | HK$0.02 |
| Citizens Financial Services Inc | | | 2.79% | $0.09 |
| Crookes Brothers Ltd | | | 5.48% | ZAR 0.33 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.50 |
| Logistec Corp | | | 0.77% | CA$0.03 |
| Pathfinder Bancorp Inc | | | 2.27% | $0.05 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2.52% | CN¥0.01 |
| Sunny Loan Top Co Ltd Class A | | | 0.14% | CN¥0.04 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| World Houseware holdings | | | 0.00% | HK$0.02 |