| Realty Income Corp | | | 5.65% | $0.09 |
| Procter & Gamble Co | | | 2.37% | $0.16 |
| Colgate-Palmolive Co | | | 2.20% | $0.08 |
| Hormel Foods Corp | | | 3.87% | $0.02 |
| Abbott Laboratories | | | 1.85% | $0.19 |
| American Water Works Co Inc | | | 2.11% | $0.23 |
| Pembina Pipeline Corp | | | 4.95% | CA$0.08 |
| NNN REIT Inc | | | 5.48% | $0.31 |
| Tanger Inc | | | 3.40% | $0.15 |
| British American Tobacco PLC ADR | | | 7.16% | $0.31 |
| ONEOK Inc | | | 4.19% | $0.08 |
| Clorox Co | | | 3.29% | $0.20 |
| Paychex Inc | | | 2.65% | $0.06 |
| Hasbro Inc | | | 4.65% | $0.06 |
| Nutrien Ltd | | | 4.15% | $0.03 |
| A.O. Smith Corp | | | 2.02% | $0.03 |
| Freehold Royalties Ltd | | | 8.50% | CA$0.07 |
| Marsh & McLennan Companies Inc | | | 1.40% | $0.23 |
| Northwest Natural Holding Co | | | 4.68% | $0.31 |
| Invesco Ltd | | | 5.32% | $0.43 |
| Flagstar Financial Inc | | | 0.33% | $0.06 |
| Polaris Inc | | | 6.09% | $0.06 |
| Lennar Corp Class A | | | 1.68% | $0.01 |
| California Water Service Group | | | 2.53% | $0.14 |
| Emera Inc | | | 4.93% | CA$0.21 |
| Dividend Growth Split Corp A | | | 19.61% | $0.84 |
| Elbit Systems Ltd | | | 0.54% | $0.09 |
| BorgWarner Inc | | | 1.55% | $0.15 |
| Alliant Energy Corp | | | 3.20% | $0.25 |
| Canoe EIT Income Fund | | | 7.91% | CA$0.20 |
| Casey's General Stores Inc | | | 0.50% | $0.02 |
| Barings Corporate Investors | | | 8.00% | $0.23 |
| Primerica Inc | | | 1.43% | $1.71 |
| Aon PLC Class A | | | 0.69% | $0.22 |
| Oshkosh Corp | | | 2.10% | $0.09 |
| UniRak | | | 1.71% | €1.13 |
| Enerplus Corp | | | 1.76% | CA$0.07 |
| Alliance Resource Partners LP | | | 11.24% | $0.13 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.25% | $0.03 |
| Cegedim SA | | | 0.00% | €0.33 |
| LXP Industrial Trust | | | 5.73% | $0.30 |
| Stella-Jones Inc | | | 1.83% | CA$0.02 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.09 |
| Matthews International Corp Class A | | | 4.37% | $0.02 |
| 1st Source Corp | | | 2.29% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.07 |
| Compania De Minas Buenaventura SAA ADR | | | 0.47% | $0.02 |
| Lloyds Banking Group PLC ADR | | | 4.26% | $1.24 |
| Plains All American Pipeline LP | | | 7.62% | $0.23 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.91% | $0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.06 |
| Industrivarden AB Class A | | | 2.12% | SEK 3.10 |
| Federated Hermes Inc Class B | | | 3.13% | $0.04 |
| Six Flags Entertainment Corp | | | 3.09% | $0.38 |
| UniEuropa -net- | | | 1.45% | €0.09 |
| CRH PLC ADR | | | 1.52% | $0.12 |
| UnionGeldmarktFonds | | | 2.75% | €1.25 |
| Industrivarden AB Class C | | | 2.12% | SEK 3.10 |
| Catella AB Class B | | | 2.86% | SEK 1.50 |
| Star Group LP | | | 5.15% | $0.58 |
| Associated Banc-Corp | | | 4.14% | $0.19 |
| Enviri Corp | | | 0.00% | $0.12 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.04 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.90% | $0.38 |
| Unitil Corp | | | 3.19% | $0.35 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.04 |
| Genesis Energy LP | | | 4.60% | $0.50 |
| LIGA-Pax-Aktien-Union | | | 2.11% | €1.21 |
| Marcus Corp | | | 1.70% | $0.06 |
| Arclands Corp | | | 2.44% | JP¥3 |
| Catella AB Class A | | | 2.85% | SEK 1.50 |
| Cross-Harbour (Holdings) Ltd | | | 3.20% | HK$0.10 |
| Eaton Vance Municipal Income Trust | | | 5.95% | $0.07 |
| Flagstar Bancorp Inc | | | 0.00% | $1.48 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.88% | $0.07 |
| Gav-Yam Lands Corp Ltd | | | 3.89% | ₪0.01 |
| Grid Battery Metals Inc | | | 0.00% | £0.06 |
| KCD-Union Nachhaltig MIX | | | 1.61% | €1.57 |
| Lammhults Design Group AB Class B | | | 7.17% | SEK 1.50 |
| Peoples Financial Services Corp | | | 5.39% | $0.10 |
| Caldwell Partners International Inc | | | 1.03% | CA$0.06 |
| Coventry Group Ltd | | | 3.64% | A$0.13 |
| Discount Investment Corp Ltd | | | 0.00% | ₪8.73 |
| Donegal Group Inc Class B | | | 4.01% | $0.05 |
| Gamuda Bhd | | | 2.45% | MYR 0.01 |
| Goodricke Group Ltd | | | 0.00% | ₹2.50 |
| Haad Thip PCL | | | 6.91% | THB 0.45 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.20 |
| 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 | | | 0.94% | MYR 0.10 |
| NOMURA Co Ltd | | | 7.26% | JP¥2 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.84% | $0.34 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.22 |
| S & P Syndicate PCL | | | 7.21% | THB 0.09 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.28% | $0.02 |
| UniInstitutional European MinRisk Equities | | | 2.00% | €0.68 |
| Unisem (M) Bhd | | | 3.92% | MYR 0.02 |
| Vontron Technology Co Ltd Class A | | | 1.90% | CN¥0.09 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.32% | $0.84 |