| Realty Income Corp | | | 5.80% | $0.08 |
| Procter & Gamble Co | | | 2.50% | $0.13 |
| Omega Healthcare Investors Inc | | | 7.17% | $0.67 |
| Colgate-Palmolive Co | | | 2.26% | $0.07 |
| Hormel Foods Corp | | | 3.65% | $0.02 |
| Abbott Laboratories | | | 2.08% | $0.15 |
| American Water Works Co Inc | | | 2.42% | $0.21 |
| NNN REIT Inc | | | 5.79% | $0.31 |
| Tanger Inc | | | 3.31% | $0.15 |
| ONEOK Inc | | | 3.63% | $0.08 |
| Clorox Co | | | 3.04% | $0.16 |
| Paychex Inc | | | 2.89% | $0.03 |
| Hasbro Inc | | | 4.88% | $0.05 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.10 |
| Nutrien Ltd | | | 4.16% | CA$0.05 |
| Unum Group | | | 2.24% | $0.15 |
| A.O. Smith Corp | | | 1.89% | $0.03 |
| D.R. Horton Inc | | | 1.08% | $0.02 |
| Freehold Royalties Ltd | | | 8.13% | CA$0.23 |
| Pentair PLC | | | 0.97% | $0.15 |
| Marsh & McLennan Companies Inc | | | 1.51% | $0.17 |
| Northwest Natural Holding Co | | | 4.85% | $0.31 |
| Assa Abloy AB Class B | | | 1.61% | SEK 2.33 |
| Flagstar Financial Inc | | | 0.42% | $0.04 |
| Polaris Inc | | | 4.76% | $0.05 |
| CK Infrastructure Holdings Ltd | | | 4.69% | HK$0.22 |
| Lennar Corp Class A | | | 1.37% | $0.01 |
| Emera Inc | | | 5.39% | CA$0.21 |
| Vornado Realty Trust | | | 1.79% | $0.40 |
| WestRock Co | | | 1.22% | $0.04 |
| California Water Service Group | | | 2.52% | $0.13 |
| Northwest Bancshares Inc | | | 6.08% | $0.02 |
| BorgWarner Inc | | | 1.36% | $0.15 |
| Alliant Energy Corp | | | 3.17% | $0.07 |
| Braskem SA ADR | | | 0.00% | $0.23 |
| Casey's General Stores Inc | | | 0.44% | $0.02 |
| Barings Corporate Investors | | | 7.43% | $0.20 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.06 |
| Betsson AB Class B | | | 5.28% | SEK 0.12 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.11 |
| ArcelorMittal SA Depository Receipt | | | 2.15% | $0.61 |
| Enerplus Corp | | | 1.84% | CA$0.04 |
| Sun Hung Kai Properties Ltd | | | 5.26% | HK$0.60 |
| LXP Industrial Trust | | | 6.44% | $0.29 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.70% | CA$0.05 |
| 1st Source Corp | | | 2.49% | $0.05 |
| Matthews International Corp Class A | | | 3.92% | $0.02 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| Westamerica Bancorp | | | 3.39% | $0.12 |
| Bank of Queensland Ltd | | | 5.07% | A$0.10 |
| Bank of Queensland Ltd | | | 5.07% | A$0.10 |
| Industrivarden AB Class A | | | 2.08% | SEK 7.50 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.06 |
| Steelcase Inc Class A | | | 3.21% | $0.10 |
| United Breweries Co Inc ADR | | | 3.62% | $0.21 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.05 |
| The Hanover Insurance Group Inc | | | 2.30% | $0.05 |
| Six Flags Entertainment Corp | | | 2.70% | $0.32 |
| Landmark Bancorp Inc | | | 3.33% | $0.05 |
| Premier Investments Ltd | | | 5.12% | A$0.02 |
| Premier Investments Ltd | | | 5.12% | A$0.03 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.06 |
| Enviri Corp | | | 0.00% | $0.11 |
| Industrivarden AB Class C | | | 2.09% | SEK 7.50 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.67% | $0.38 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.67% | $0.38 |
| Unitil Corp | | | 3.10% | $0.34 |
| Associated Banc-Corp | | | 3.66% | $0.15 |
| Genesis Energy LP | | | 6.10% | $0.50 |
| Linedata Services SA | | | 2.11% | $0.98 |
| Martin Currie Global Portfolio Investment Trust | | | 1.11% | £0.01 |
| OceanFirst Financial Corp | | | 4.26% | $0.08 |
| Value Line Inc | | | 2.25% | $0.25 |
| Crawford & Co Class A | | | 2.32% | $0.13 |
| Flagstar Bancorp Inc | | | 0.00% | $1.04 |
| Marcus Corp | | | 1.41% | $0.06 |
| NTR Holding AS Class B | | | 0.00% | DKK 8.00 |
| So-Young International Inc ADR | | | 6.66% | $0.09 |
| Subaru Co Ltd | | | 3.27% | JP¥125 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.02 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.06 |
| Coventry Group Ltd | | | 3.16% | A$0.13 |
| Coventry Group Ltd | | | 3.16% | A$0.13 |
| Crawford & Co Class B | | | 2.35% | $0.13 |
| Donegal Group Inc Class B | | | 4.17% | $0.05 |
| Haad Thip PCL | | | 5.89% | THB 0.68 |
| Holly Energy Partners LP | | | 0.00% | $0.07 |
| Hong Leong Financial Group Bhd | | | 2.91% | MYR 0.03 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.27 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.35% | $0.19 |
| LPI Capital Bhd | | | 4.73% | MYR 0.09 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.03 |
| Mexco Energy Corp | | | 0.84% | $106.11 |
| NOMURA Co Ltd | | | 7.06% | JP¥3 |
| NTS ASA | | | 0.00% | NOK 0.11 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.55% | $0.34 |
| Sunday Co Ltd | | | 0.95% | JP¥10 |
| Unity Bancorp Inc | | | 1.20% | $0.02 |