| Realty Income Corp | | | 5.73% | $0.08 |
| Pembina Pipeline Corp | | | 5.11% | CA$0.14 |
| Viatris Inc | | | 4.24% | $0.02 |
| Occidental Petroleum Corp | | | 1.74% | $0.13 |
| British American Tobacco PLC ADR | | | 8.17% | $0.34 |
| Citigroup Inc | | | 2.86% | $0.40 |
| SL Green Realty Corp | | | 4.60% | $0.35 |
| Franklin Resources Inc | | | 6.46% | $0.10 |
| Cardinal Health Inc | | | 1.58% | $0.03 |
| Northland Power Inc | | | 6.48% | CA$0.25 |
| Cameco Corp | | | 0.21% | CA$0.02 |
| Ecolab Inc | | | 1.08% | $0.05 |
| BCE Inc | | | 11.90% | CA$0.09 |
| U.S. Bancorp | | | 3.93% | $0.07 |
| Essex Property Trust Inc | | | 3.44% | $0.45 |
| Brandywine Realty Trust | | | 11.17% | $0.37 |
| State Street Corp | | | 3.03% | $0.06 |
| AvalonBay Communities Inc | | | 3.10% | $0.42 |
| Federal Realty Investment Trust | | | 4.14% | $0.43 |
| Magna International Inc | | | 4.55% | CA$0.08 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.08 |
| Cincinnati Financial Corp | | | 2.31% | $0.12 |
| Xcel Energy Inc | | | 3.24% | $0.21 |
| Sempra | | | 2.87% | $0.39 |
| National Fuel Gas Co | | | 2.95% | $0.22 |
| Kimco Realty Corp | | | 4.44% | $0.48 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.11 |
| The York Water Co | | | 2.79% | $0.08 |
| Superior Plus Corp | | | 2.83% | CA$0.27 |
| Fifth Third Bancorp | | | 3.34% | $0.10 |
| EMCOR Group Inc | | | 0.19% | $1.27 |
| Lincoln Electric Holdings Inc | | | 1.50% | $0.05 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.11 |
| DTE Energy Co | | | 3.52% | $0.44 |
| Enerplus Corp | | | 1.84% | CA$0.03 |
| RLI Corp | | | 0.74% | $0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.27% | $0.08 |
| PG&E Corp | | | 0.58% | $0.30 |
| Hillenbrand Inc | | | 2.56% | $0.42 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| SkyWest Inc | | | 0.00% | $0.01 |
| BancFirst Corp | | | 1.51% | $0.03 |
| Cohu Inc | | | 0.00% | $0.03 |
| Washington Trust Bancorp Inc | | | 6.82% | $0.09 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.76% | $0.08 |
| LSB Industries Inc | | | 0.00% | $0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Caledonia Investments PLC | | | 1.94% | £0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.06 |
| Compugen Ltd | | | 0.00% | $0.10 |
| MillerKnoll Inc | | | 3.08% | $0.04 |
| Regal Rexnord Corp | | | 0.86% | $0.12 |
| MBIA Inc | | | 0.00% | $0.13 |
| COPT Defense Properties | | | 3.95% | $0.13 |
| Kimball International Inc Class B | | | 0.00% | $0.15 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.18% | $0.10 |
| First Commonwealth Financial Corp | | | 3.13% | $0.11 |
| Fulton Financial Corp | | | 3.41% | $0.06 |
| Valmont Industries Inc | | | 0.70% | $0.06 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Helios Technologies Inc | | | 0.79% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.05 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.05 |
| PS Business Parks Inc | | | 0.00% | $0.34 |
| Rogers Sugar Inc | | | 6.35% | CA$0.22 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.43% | $0.07 |
| Titan International Inc | | | 0.00% | $0.01 |
| Bank of South Carolina Corp | | | 5.77% | $0.02 |
| Citizens & Northern Corp | | | 5.82% | $0.12 |
| Impac Mortgage Holdings Inc | | | 0.00% | $4.60 |
| iShares MBS ETF | | | 3.94% | $0.15 |
| Pzena Investment Management Inc | | | 0.00% | $0.43 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| Alco Holdings Ltd | | | 0.00% | HK$0.47 |
| Bonia Corp Bhd | | | 5.48% | MYR 0.02 |
| Crookes Brothers Ltd | | | 5.41% | ZAR 0.15 |
| Dynamic Holdings Ltd | | | 0.09% | HK$0.04 |
| Equus Total Return Inc | | | 0.00% | $0.50 |
| Logistec Corp | | | 0.19% | CA$0.03 |
| Pathfinder Bancorp Inc | | | 2.43% | $0.05 |
| Supreme Industries Ltd | | | 0.76% | ₹0.60 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.85% | $0.04 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.29% | $0.04 |