| Realty Income Corp | | | 5.58% | $0.08 |
| Procter & Gamble Co | | | 2.81% | $0.11 |
| Omega Healthcare Investors Inc | | | 6.38% | $0.65 |
| Colgate-Palmolive Co | | | 2.77% | $0.07 |
| Arbor Realty Trust Inc | | | 11.89% | $0.18 |
| Hormel Foods Corp | | | 5.40% | $0.02 |
| Abbott Laboratories | | | 1.91% | $0.14 |
| NNN REIT Inc | | | 5.87% | $0.30 |
| American Water Works Co Inc | | | 2.63% | $0.19 |
| Tanger Inc | | | 3.57% | $0.14 |
| ONEOK Inc | | | 6.15% | $0.08 |
| Clorox Co | | | 4.41% | $0.15 |
| A P Moller Maersk AS Class B | | | 8.32% | DKK 76.67 |
| Hasbro Inc | | | 3.67% | $0.05 |
| Nutrien Ltd | | | 3.99% | $0.05 |
| A.O. Smith Corp | | | 2.09% | $0.03 |
| Novartis AG ADR | | | 3.23% | $0.27 |
| Freehold Royalties Ltd | | | 7.64% | CA$0.32 |
| D.R. Horton Inc | | | 1.21% | $0.02 |
| Service Properties Trust | | | 1.87% | $0.59 |
| Marsh & McLennan Companies Inc | | | 2.02% | $0.15 |
| Northwest Natural Holding Co | | | 4.26% | $0.30 |
| Polaris Inc | | | 4.05% | $0.04 |
| Lennar Corp Class A | | | 1.62% | $0.01 |
| Flagstar Bank NA | | | 0.35% | $0.02 |
| California Water Service Group | | | 2.67% | $0.13 |
| Casey's General Stores Inc | | | 0.44% | $0.01 |
| Emera Inc | | | 4.37% | CA$0.20 |
| Healthcare Realty Trust Inc | | | 5.42% | $0.50 |
| BorgWarner Inc | | | 1.55% | $0.15 |
| Northwest Bancshares Inc | | | 6.83% | $0.02 |
| Alliant Energy Corp | | | 3.04% | $0.13 |
| Aon PLC Class A | | | 0.88% | $0.17 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.23 |
| ArcelorMittal SA Depository Receipt | | | 1.44% | $0.71 |
| Enerplus Corp | | | 2.40% | CA$0.08 |
| Apartment Investment & Management Co - Class A | | | 53.89% | $0.46 |
| 1st Source Corp | | | 2.67% | $0.05 |
| Cemex SAB de CV ADR | | | 0.85% | $0.20 |
| John Hancock Premium Dividend Fund | | | 7.59% | $0.08 |
| Washington H Soul Pattinson and Co Ltd | | | 2.71% | A$0.03 |
| Washington H Soul Pattinson and Co Ltd | | | 2.71% | A$0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.36% | $0.06 |
| Six Flags Entertainment Corp | | | 3.61% | $0.31 |
| The Hanover Insurance Group Inc | | | 2.11% | $0.05 |
| Webster Financial Corp | | | 2.81% | $0.10 |
| Apartment Income REIT Corp Class A | | | 1.07% | $0.59 |
| Landmark Bancorp Inc | | | 3.29% | $0.03 |
| National Healthcare Corp | | | 2.14% | $0.60 |
| Associated Banc-Corp | | | 3.88% | $0.15 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.40% | CHF 3.50 |
| Star Group LP | | | 6.35% | $0.55 |
| Value Line Inc | | | 3.53% | $0.25 |
| Unitil Corp | | | 3.67% | $0.34 |
| Enviri Corp | | | 0.00% | $0.10 |
| Genesis Energy LP | | | 4.11% | $0.66 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.38% | $0.38 |
| Crawford & Co Class A | | | 2.77% | $0.11 |
| Franklin Global Trust | | | 1.14% | £0.01 |
| Marcus Corp | | | 2.22% | $0.05 |
| Thai Union Group PCL | | | 5.51% | THB 0.70 |
| Bank of South Carolina Corp | | | 5.75% | $0.02 |
| So-Young International Inc ADR | | | 0.81% | $0.08 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.64% | $0.18 |
| AEON Financial Service Co Ltd | | | 3.49% | JP¥7 |
| Birla Carbon (Thailand) PCL | | | 2.01% | THB 6.00 |
| Capstone Holding Corp | | | 0.00% | $0.06 |
| Charan Insurance PCL | | | 8.74% | THB 1.75 |
| Crawford & Co Class B | | | 2.99% | $0.11 |
| Donegal Group Inc Class B | | | 4.31% | $0.04 |
| Dusit Thani PCL | | | 0.00% | THB 0.05 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.04 |
| Haad Thip PCL | | | 6.04% | THB 0.45 |
| Holly Energy Partners LP | | | 0.00% | $0.07 |
| Lakeland Bancorp Inc | | | 2.16% | $0.04 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.04 |
| Malaysian Resources Corp Bhd | | | 2.22% | MYR 0.02 |
| NOMURA Co Ltd | | | 3.10% | JP¥3 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.67% | $0.34 |
| PPK Group Ltd | | | 0.00% | A$0.01 |
| Sawang Export PCL | | | 0.00% | THB 0.80 |
| SGF Capital PCL | | | 0.00% | THB 39.76 |