| Realty Income Corp | | | 5.59% | $0.09 |
| Procter & Gamble Co | | | 2.37% | $0.18 |
| Omega Healthcare Investors Inc | | | 6.69% | $0.25 |
| Colgate-Palmolive Co | | | 2.14% | $0.16 |
| Hormel Foods Corp | | | 3.72% | $0.02 |
| Abbott Laboratories | | | 1.90% | $0.19 |
| Pembina Pipeline Corp | | | 4.71% | CA$0.08 |
| American Water Works Co Inc | | | 2.28% | $0.23 |
| NNN REIT Inc | | | 5.50% | $0.32 |
| Tanger Inc | | | 3.08% | $0.15 |
| ONEOK Inc | | | 3.67% | $0.08 |
| Clorox Co | | | 2.91% | $0.21 |
| Paychex Inc | | | 2.69% | $0.09 |
| Northland Power Inc | | | 5.94% | CA$0.08 |
| Hasbro Inc | | | 4.50% | $0.06 |
| Nutrien Ltd | | | 4.59% | $0.03 |
| A.O. Smith Corp | | | 1.88% | $0.03 |
| Freehold Royalties Ltd | | | 7.76% | CA$0.10 |
| Marsh & McLennan Companies Inc | | | 1.47% | $0.25 |
| Northwest Natural Holding Co | | | 4.76% | $0.31 |
| Flagstar Financial Inc | | | 0.38% | $0.06 |
| Cornerstone Strategic Value Fund | | | 16.92% | $1.01 |
| Polaris Inc | | | 3.95% | $0.06 |
| Emera Inc | | | 5.71% | CA$0.21 |
| California Water Service Group | | | 2.20% | $0.14 |
| BorgWarner Inc | | | 1.28% | $0.15 |
| Dividend Growth Split Corp A | | | 16.97% | $0.84 |
| Alliant Energy Corp | | | 3.15% | $0.50 |
| Canoe EIT Income Fund | | | 7.73% | CA$0.21 |
| Casey's General Stores Inc | | | 0.46% | $0.02 |
| Primerica Inc | | | 1.21% | $1.71 |
| Aon PLC Class A | | | 0.71% | $0.22 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.87% | $0.04 |
| 1st Source Corp | | | 2.20% | $0.07 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.35% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 7.82% | $0.07 |
| East West Bancorp Inc | | | 2.13% | $0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.06 |
| Apogee Enterprises Inc | | | 1.21% | $0.05 |
| Federated Hermes Inc Class B | | | 2.94% | $0.04 |
| Greystone Housing Impact Investors LP | | | 12.81% | $0.14 |
| The Hanover Insurance Group Inc | | | 2.08% | $0.25 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.77% | $0.07 |
| Six Flags Entertainment Corp | | | 2.61% | $0.39 |
| Landmark Bancorp Inc | | | 3.81% | $0.05 |
| Brookline Bancorp Inc | | | 4.35% | $0.03 |
| Associated Banc-Corp | | | 3.46% | $0.19 |
| Enviri Corp | | | 0.00% | $0.12 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.68% | $0.05 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.01% | $0.04 |
| Marcus Corp | | | 1.29% | $0.06 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.47% | $0.38 |
| 180 Degree Capital Corp | | | 0.00% | $0.06 |
| Unitil Corp | | | 2.87% | $0.35 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.26% | HK$0.05 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.06 |
| Donegal Group Inc Class B | | | 4.39% | $0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.70% | $0.07 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 5.99% | $0.34 |
| ProShares Ultra 20+ Year Treasury | | | 4.41% | $0.46 |
| Schaffer Corp Ltd | | | 4.05% | A$0.10 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.88% | $0.03 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.62% | $0.84 |