| Realty Income Corp | | | 5.80% | $0.09 |
| Procter & Gamble Co | | | 2.51% | $0.16 |
| Colgate-Palmolive Co | | | 2.26% | $0.08 |
| Hormel Foods Corp | | | 3.65% | $0.02 |
| Abbott Laboratories | | | 2.07% | $0.19 |
| Pembina Pipeline Corp | | | 5.17% | CA$0.08 |
| American Water Works Co Inc | | | 2.42% | $0.23 |
| NNN REIT Inc | | | 5.81% | $0.31 |
| Tanger Inc | | | 3.35% | $0.15 |
| British American Tobacco PLC ADR | | | 8.37% | $0.31 |
| ONEOK Inc | | | 3.64% | $0.08 |
| Clorox Co | | | 3.04% | $0.20 |
| Paychex Inc | | | 2.89% | $0.06 |
| Hasbro Inc | | | 4.85% | $0.06 |
| Nutrien Ltd | | | 4.18% | $0.03 |
| A.O. Smith Corp | | | 1.90% | $0.03 |
| Freehold Royalties Ltd | | | 8.27% | CA$0.07 |
| Marsh & McLennan Companies Inc | | | 1.51% | $0.23 |
| Northwest Natural Holding Co | | | 4.88% | $0.31 |
| Invesco Ltd | | | 4.74% | $0.43 |
| Flagstar Financial Inc | | | 0.43% | $0.06 |
| Polaris Inc | | | 4.61% | $0.06 |
| Lennar Corp Class A | | | 1.37% | $0.01 |
| Emera Inc | | | 5.43% | CA$0.21 |
| California Water Service Group | | | 2.50% | $0.14 |
| Dividend Growth Split Corp A | | | 17.75% | $0.84 |
| Elbit Systems Ltd | | | 0.85% | $0.09 |
| BorgWarner Inc | | | 1.37% | $0.15 |
| Alliant Energy Corp | | | 3.20% | $0.25 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.20 |
| Barings Corporate Investors | | | 7.70% | $0.23 |
| Casey's General Stores Inc | | | 0.44% | $0.02 |
| Primerica Inc | | | 1.25% | $1.71 |
| UniRak | | | 1.62% | €1.13 |
| Oshkosh Corp | | | 1.95% | $0.09 |
| Enerplus Corp | | | 1.84% | CA$0.07 |
| Aon PLC Class A | | | 0.73% | $0.22 |
| Alliance Resource Partners LP | | | 9.99% | $0.13 |
| Cegedim SA | | | 0.00% | €0.33 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.30% | $0.03 |
| LXP Industrial Trust | | | 6.40% | $0.30 |
| Stella-Jones Inc | | | 1.58% | CA$0.02 |
| 1st Source Corp | | | 2.50% | $0.07 |
| Matthews International Corp Class A | | | 3.92% | $0.02 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.65% | CA$0.09 |
| Compania De Minas Buenaventura SAA ADR | | | 0.56% | $0.02 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Plains All American Pipeline LP | | | 7.54% | $0.23 |
| Lloyds Banking Group PLC ADR | | | 5.23% | $1.24 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.55% | $0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.80% | $0.07 |
| Industrivarden AB Class A | | | 2.11% | SEK 3.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.06 |
| Federated Hermes Inc Class B | | | 3.24% | $0.04 |
| UniEuropa -net- | | | 1.50% | €0.09 |
| CRH PLC ADR | | | 1.46% | $0.12 |
| Six Flags Entertainment Corp | | | 2.70% | $0.38 |
| UnionGeldmarktFonds | | | 2.76% | €1.25 |
| Catella AB Class B | | | 3.33% | SEK 1.50 |
| Enviri Corp | | | 0.00% | $0.12 |
| Industrivarden AB Class C | | | 2.12% | SEK 3.10 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.67% | $0.38 |
| Star Group LP | | | 5.63% | $0.58 |
| Unitil Corp | | | 3.10% | $0.35 |
| Associated Banc-Corp | | | 3.68% | $0.19 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.04 |
| Genesis Energy LP | | | 6.17% | $0.50 |
| LIGA-Pax-Aktien-Union | | | 2.20% | €1.21 |
| Arclands Corp | | | 2.37% | JP¥3 |
| Catella AB Class A | | | 3.33% | SEK 1.50 |
| Cross-Harbour (Holdings) Ltd | | | 3.59% | HK$0.10 |
| Flagstar Bancorp Inc | | | 0.00% | $1.48 |
| Gav-Yam Lands Corp Ltd | | | 3.93% | ₪0.01 |
| Grid Battery Metals Inc | | | 0.00% | £0.06 |
| Lammhults Design Group AB Class B | | | 9.09% | SEK 1.50 |
| Marcus Corp | | | 1.42% | $0.06 |
| Peoples Financial Services Corp | | | 4.94% | $0.10 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.06 |
| Coventry Group Ltd | | | 3.16% | A$0.13 |
| Discount Investment Corp Ltd | | | 0.00% | ₪8.73 |
| Donegal Group Inc Class B | | | 4.40% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 6.05% | $0.07 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.80% | $0.07 |
| Gamuda Bhd | | | 2.08% | MYR 0.01 |
| Goodricke Group Ltd | | | 0.00% | ₹2.50 |
| Haad Thip PCL | | | 5.89% | THB 0.45 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.20 |
| KCD-Union Nachhaltig MIX | | | 1.61% | €1.57 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| LIGA-Pax-Rent-Union | | | 1.68% | €1.50 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪0.68 |
| Malaysia Airports Holdings Bhd | | | 1.02% | MYR 0.10 |
| NOMURA Co Ltd | | | 7.06% | JP¥2 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.61% | $0.34 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.22 |
| S & P Syndicate PCL | | | 7.20% | THB 0.09 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.02 |
| UniInstitutional European MinRisk Equities | | | 2.07% | €0.68 |
| Unisem (M) Bhd | | | 2.86% | MYR 0.02 |
| Vontron Technology Co Ltd Class A | | | 2.06% | CN¥0.09 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.40% | $0.84 |