| Realty Income Corp | | | 5.65% | $0.09 |
| Procter & Gamble Co | | | 2.37% | $0.18 |
| Omega Healthcare Investors Inc | | | 7.01% | $0.25 |
| Diageo PLC | | | 3.82% | £0.13 |
| 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% | $0.32 |
| Tanger Inc | | | 3.40% | $0.15 |
| ONEOK Inc | | | 4.19% | $0.08 |
| Clorox Co | | | 3.29% | $0.21 |
| Paychex Inc | | | 2.65% | $0.09 |
| Northland Power Inc | | | 6.20% | CA$0.08 |
| 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$0.10 |
| Marsh & McLennan Companies Inc | | | 1.40% | $0.25 |
| Northwest Natural Holding Co | | | 4.68% | $0.31 |
| Flagstar Financial Inc | | | 0.33% | $0.06 |
| Polaris Inc | | | 6.09% | $0.06 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $1.01 |
| California Water Service Group | | | 2.53% | $0.14 |
| Emera Inc | | | 4.93% | CA$0.21 |
| Dividend Growth Split Corp A | | | 19.61% | $0.84 |
| BorgWarner Inc | | | 1.55% | $0.15 |
| Alliant Energy Corp | | | 3.20% | $0.50 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.21 |
| Casey's General Stores Inc | | | 0.50% | $0.02 |
| Primerica Inc | | | 1.43% | $1.71 |
| Aon PLC Class A | | | 0.69% | $0.22 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.19% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.09 |
| 1st Source Corp | | | 2.29% | $0.07 |
| East West Bancorp Inc | | | 2.70% | $0.02 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.07 |
| Apogee Enterprises Inc | | | 2.21% | $0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.92% | $0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.06 |
| The Hanover Insurance Group Inc | | | 2.11% | $0.25 |
| Federated Hermes Inc Class B | | | 3.13% | $0.04 |
| Greystone Housing Impact Investors LP | | | 11.31% | $0.14 |
| Six Flags Entertainment Corp | | | 3.09% | $0.39 |
| Landmark Bancorp Inc | | | 3.36% | $0.05 |
| Brookline Bancorp Inc | | | 4.97% | $0.03 |
| 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 | | | 4.98% | $0.05 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.97% | $0.38 |
| Unitil Corp | | | 3.19% | $0.35 |
| 180 Degree Capital Corp | | | 0.00% | $0.06 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.04 |
| Marcus Corp | | | 1.70% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.87% | $0.07 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.97% | HK$0.05 |
| AEON DELIGHT Co Ltd | | | 1.63% | JP¥5 |
| Aeon Hokkaido Corp | | | 3.77% | JP¥9 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Caldwell Partners International Inc | | | 1.03% | CA$0.06 |
| Donegal Group Inc Class B | | | 4.01% | $0.05 |
| Far East Fame Line DDB PCL | | | 5.88% | THB 2.67 |
| Fuji Co Ltd | | | 1.39% | JP¥8 |
| Hong Leong Industries Bhd | | | 4.53% | MYR 0.13 |
| Hume Cement Industries Bhd | | | 4.51% | MYR 0.22 |
| IOI Corp Bhd | | | 2.70% | MYR 0.01 |
| 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 | | | 6.84% | $0.34 |
| Schaffer Corp Ltd | | | 4.29% | A$0.10 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.25% | $0.03 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.29% | $0.84 |