| Procter & Gamble Co | | | 2.82% | $0.14 |
| Omega Healthcare Investors Inc | | | 6.73% | $0.70 |
| NNN REIT Inc | | | 5.76% | $0.31 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.08 |
| Tanger Inc | | | 3.67% | $0.15 |
| ONEOK Inc | | | 5.96% | $0.08 |
| Clorox Co | | | 4.13% | $0.18 |
| Nutrien Ltd | | | 3.62% | $0.05 |
| D.R. Horton Inc | | | 1.06% | $0.03 |
| Pentair PLC | | | 0.93% | $0.16 |
| Marsh & McLennan Companies Inc | | | 1.74% | $0.20 |
| Northwest Natural Holding Co | | | 4.42% | $0.31 |
| Hexagon AB Class B | | | 1.36% | SEK 0.06 |
| CK Infrastructure Holdings Ltd | | | 5.00% | HK$0.26 |
| Dampskibsselskabet Norden AS | | | 3.32% | DKK 0.40 |
| Emera Inc | | | 4.23% | CA$0.21 |
| San Juan Basin Royalty Trust | | | 2.08% | $0.06 |
| WestRock Co | | | 1.10% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.06 |
| Northwest Bancshares Inc | | | 6.62% | $0.02 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.18 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.08 |
| Barings Corporate Investors | | | 8.15% | $0.21 |
| Cross Timbers Royalty Trust | | | 9.84% | $0.07 |
| ArcelorMittal SA Depository Receipt | | | 1.48% | $0.46 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.47% | $0.05 |
| Belimo Holding AG | | | 1.18% | CHF 0.65 |
| Apartment Investment & Management Co - Class A | | | 36.71% | $0.63 |
| Skanska AB Class B | | | 3.02% | SEK 3.00 |
| Compania De Minas Buenaventura SAA ADR | | | 1.19% | $0.02 |
| Iluka Resources Ltd | | | 0.53% | A$0.09 |
| 1st Source Corp | | | 2.61% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.56% | $0.08 |
| Westamerica Bancorp | | | 4.07% | $0.16 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 179.98% | CLP 43 |
| Plains All American Pipeline LP | | | 9.59% | $0.23 |
| Permian Basin Royalty Trust | | | 1.89% | $0.02 |
| Bank of Queensland Ltd | | | 4.99% | A$0.11 |
| Federated Hermes Inc Class B | | | 2.66% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.08 |
| Cogeco Inc Shs | | | 6.12% | CA$0.05 |
| Six Flags Entertainment Corp | | | 3.61% | $0.35 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.80 |
| MFS Intermediate High Income Fund | | | 9.95% | $0.06 |
| Brookline Bancorp Inc | | | 4.93% | $0.02 |
| Legal & General Group PLC ADR | | | 9.28% | $0.80 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.03 |
| Star Group LP | | | 6.27% | $0.58 |
| Value Line Inc | | | 3.27% | $0.25 |
| SouthState Bank Corp | | | 2.56% | $0.11 |
| Union Bankshares Inc | | | 6.04% | $0.15 |
| Unitil Corp | | | 3.76% | $0.35 |
| Enviri Corp | | | 0.00% | $0.11 |
| Genesis Energy LP | | | 4.42% | $0.50 |
| Heba Fastighets AB Class B | | | 1.66% | SEK 0.32 |
| Scana ASA | | | 3.71% | NOK 32.95 |
| Flagstar Bancorp Inc | | | 0.00% | $1.19 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.05 |
| HAKI Safety AB Class B | | | 2.45% | SEK 1.80 |
| HAKI Safety AB Class A | | | 2.18% | SEK 1.80 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.48% | $0.02 |
| AEON Financial Service Co Ltd | | | 3.75% | JP¥5 |
| Albion KAY VCT PLC | | | 10.29% | £0.00 |
| Coventry Group Ltd | | | 6.24% | A$0.13 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3.82% | CN¥0.04 |
| Holly Energy Partners LP | | | 0.00% | $0.07 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.23 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.31% | $0.19 |
| Lakeland Bancorp Inc | | | 2.13% | $0.05 |
| Namsung Corp | | | 0.00% | ₩5 |
| NOMURA Co Ltd | | | 3.09% | JP¥2 |
| Otoki | | | 2.26% | ₩500 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Star Media Group Bhd | | | 2.60% | MYR 0.02 |
| Sunday Co Ltd | | | 0.50% | JP¥10 |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1.04% | CN¥0.07 |