| Realty Income Corp | | | 5.77% | $0.08 |
| Procter & Gamble Co | | | 2.39% | $0.13 |
| Omega Healthcare Investors Inc | | | 7.29% | $0.67 |
| Colgate-Palmolive Co | | | 2.21% | $0.07 |
| Hormel Foods Corp | | | 3.93% | $0.02 |
| Abbott Laboratories | | | 1.82% | $0.15 |
| American Water Works Co Inc | | | 2.15% | $0.21 |
| NNN REIT Inc | | | 5.55% | $0.31 |
| Tanger Inc | | | 3.46% | $0.15 |
| ONEOK Inc | | | 4.41% | $0.08 |
| Clorox Co | | | 3.32% | $0.16 |
| Paychex Inc | | | 2.73% | $0.03 |
| Hasbro Inc | | | 4.72% | $0.05 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 4.99% | $0.10 |
| Nutrien Ltd | | | 4.28% | CA$0.05 |
| A.O. Smith Corp | | | 2.08% | $0.03 |
| Unum Group | | | 2.18% | $0.15 |
| D.R. Horton Inc | | | 1.28% | $0.02 |
| Freehold Royalties Ltd | | | 8.78% | CA$0.23 |
| Pentair PLC | | | 1.19% | $0.15 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.17 |
| Northwest Natural Holding Co | | | 4.77% | $0.31 |
| Assa Abloy AB Class B | | | 1.84% | SEK 2.33 |
| Flagstar Financial Inc | | | 0.35% | $0.04 |
| Polaris Inc | | | 6.35% | $0.05 |
| CK Infrastructure Holdings Ltd | | | 4.71% | HK$0.22 |
| Lennar Corp Class A | | | 1.72% | $0.01 |
| California Water Service Group | | | 2.55% | $0.13 |
| Emera Inc | | | 4.87% | CA$0.21 |
| Vornado Realty Trust | | | 2.09% | $0.40 |
| WestRock Co | | | 1.17% | $0.04 |
| Northwest Bancshares Inc | | | 6.77% | $0.02 |
| BorgWarner Inc | | | 1.58% | $0.15 |
| Alliant Energy Corp | | | 3.26% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.06 |
| Braskem SA ADR | | | 0.00% | $0.23 |
| abrdn Global Income Fund Inc. | | | 13.93% | $0.08 |
| Betsson AB Class B | | | 4.82% | SEK 0.12 |
| Casey's General Stores Inc | | | 0.52% | $0.02 |
| Barings Corporate Investors | | | 8.02% | $0.20 |
| Cross Timbers Royalty Trust | | | 7.98% | $0.11 |
| ArcelorMittal SA Depository Receipt | | | 1.62% | $0.61 |
| Enerplus Corp | | | 1.76% | CA$0.04 |
| Sun Hung Kai Properties Ltd | | | 4.99% | HK$0.60 |
| LXP Industrial Trust | | | 5.89% | $0.29 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.70% | CA$0.05 |
| Matthews International Corp Class A | | | 4.43% | $0.02 |
| 1st Source Corp | | | 2.40% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.91% | $0.08 |
| Westamerica Bancorp | | | 3.52% | $0.12 |
| Bank of Queensland Ltd | | | 5.30% | A$0.10 |
| Bank of Queensland Ltd | | | 5.30% | A$0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.34% | $0.06 |
| Industrivarden AB Class A | | | 2.16% | SEK 7.50 |
| Steelcase Inc Class A | | | 3.71% | $0.10 |
| United Breweries Co Inc ADR | | | 3.12% | $0.21 |
| The Hanover Insurance Group Inc | | | 2.16% | $0.05 |
| Six Flags Entertainment Corp | | | 3.42% | $0.32 |
| Cogeco Inc Shs Subord.voting | | | 6.04% | CA$0.05 |
| Landmark Bancorp Inc | | | 3.45% | $0.05 |
| MFS Intermediate High Income Fund | | | 10.49% | $0.06 |
| Premier Investments Ltd | | | 6.73% | A$0.02 |
| Premier Investments Ltd | | | 6.73% | A$0.03 |
| Industrivarden AB Class C | | | 2.15% | SEK 7.50 |
| Enviri Corp | | | 0.00% | $0.11 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.89% | $0.38 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.89% | $0.38 |
| Unitil Corp | | | 3.26% | $0.34 |
| Associated Banc-Corp | | | 4.33% | $0.15 |
| Genesis Energy LP | | | 5.07% | $0.50 |
| Linedata Services SA | | | 2.25% | $0.98 |
| Marcus Corp | | | 1.76% | $0.06 |
| Martin Currie Global Portfolio Investment Trust | | | 1.24% | £0.01 |
| OceanFirst Financial Corp | | | 4.77% | $0.08 |
| Value Line Inc | | | 2.99% | $0.25 |
| Crawford & Co Class A | | | 2.66% | $0.13 |
| Flagstar Bancorp Inc | | | 0.00% | $1.04 |
| NTR Holding AS Class B | | | 0.00% | DKK 8.00 |
| So-Young International Inc ADR | | | 6.83% | $0.09 |
| Subaru Co Ltd | | | 3.24% | JP¥125 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.02 |
| Caldwell Partners International Inc | | | 0.99% | CA$0.06 |
| Coventry Group Ltd | | | 3.57% | A$0.13 |
| Coventry Group Ltd | | | 3.57% | A$0.13 |
| Crawford & Co Class B | | | 2.71% | $0.13 |
| Donegal Group Inc Class B | | | 4.25% | $0.05 |
| Haad Thip PCL | | | 6.91% | THB 0.68 |
| Holly Energy Partners LP | | | 0.00% | $0.07 |
| Hong Leong Financial Group Bhd | | | 3.24% | MYR 0.03 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.27 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.44% | $0.19 |
| LPI Capital Bhd | | | 6.19% | MYR 0.09 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.03 |
| Mexco Energy Corp | | | 1.09% | $106.11 |
| NOMURA Co Ltd | | | 7.38% | JP¥3 |
| NTS ASA | | | 0.00% | NOK 0.11 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.80% | $0.34 |
| Sunday Co Ltd | | | 0.91% | JP¥10 |
| Unity Bancorp Inc | | | 1.33% | $0.02 |