| Realty Income Corp | | | 5.80% | $0.09 |
| Rio Tinto PLC | | | 6.85% | £0.10 |
| Linde PLC | | | 1.29% | $0.08 |
| NextEra Energy Inc | | | 2.89% | $0.07 |
| Deere & Co | | | 1.45% | $0.11 |
| The Hershey Co | | | 3.56% | $0.14 |
| Kellanova Co | | | 2.80% | $0.25 |
| Old Republic International Corp | | | 2.94% | $0.14 |
| Pembina Pipeline Corp | | | 5.17% | CA$0.08 |
| Leggett & Platt Inc | | | 1.86% | $0.11 |
| Rio Tinto Ltd | | | 5.51% | A$0.26 |
| Tyson Foods Inc | | | 3.57% | $0.04 |
| Northland Power Inc | | | 6.34% | CA$0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Consolidated Edison Inc | | | 3.60% | $0.55 |
| Parker Hannifin Corp | | | 0.99% | $0.11 |
| Honeywell International Inc | | | 2.03% | $0.19 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.56% | £0.06 |
| Whirlpool Corp | | | 5.43% | $0.34 |
| Cummins Inc | | | 1.99% | $0.30 |
| Corning Inc | | | 2.27% | $0.06 |
| Williams Companies Inc | | | 3.21% | $0.15 |
| Schlumberger Ltd | | | 2.68% | $0.09 |
| Dominion Energy Inc | | | 4.85% | $0.32 |
| Southern Copper Corp | | | 2.87% | $0.06 |
| Valero Energy Corp | | | 3.07% | $0.02 |
| Becton Dickinson & Co | | | 1.75% | $0.09 |
| Dover Corp | | | 1.06% | $0.13 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.20% | $0.19 |
| Freehold Royalties Ltd | | | 8.27% | CA$0.15 |
| KeyCorp | | | 4.60% | $0.28 |
| Magna International Inc | | | 4.56% | $0.08 |
| Eversource Energy | | | 4.92% | $0.10 |
| International Paper Co | | | 3.29% | $0.25 |
| Sonoco Products Co | | | 4.37% | $0.20 |
| CSX Corp | | | 1.46% | $0.02 |
| Xerox Holdings Corp | | | 11.11% | $0.80 |
| The Interpublic Group of Companies Inc | | | 4.73% | $0.10 |
| Halliburton Co | | | 2.32% | $0.06 |
| M&T Bank Corp | | | 2.69% | $0.13 |
| Badger Meter Inc | | | 0.57% | $0.22 |
| Ball Corp | | | 1.47% | $0.01 |
| Southwest Airlines Co | | | 2.24% | $0.01 |
| EQT Corp | | | 1.17% | $0.30 |
| Allstate Corp | | | 1.93% | $0.17 |
| Helmerich & Payne Inc | | | 2.72% | $0.04 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.14 |
| American International Group Inc | | | 2.14% | $0.04 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| Marathon Oil Corp | | | 1.54% | $0.12 |
| Public Service Enterprise Group Inc | | | 2.71% | $0.27 |
| Thomson Reuters Corp | | | 1.35% | $0.22 |
| Avista Corp | | | 5.13% | $0.12 |
| Equifax Inc | | | 0.59% | $0.09 |
| Canoe EIT Income Fund | | | 7.78% | CA$0.21 |
| Tennant Co | | | 1.40% | $0.10 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.05 |
| New Jersey Resources Corp | | | 3.50% | $0.10 |
| Vulcan Materials Co | | | 0.68% | $0.21 |
| Brunswick Corp | | | 2.49% | $0.13 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.20 |
| CLP Holdings Ltd | | | 3.89% | HK$0.67 |
| Sturm Ruger & Co Inc | | | 1.22% | $0.20 |
| Bank of Hawaii Corp | | | 3.95% | $0.18 |
| Adams Diversified Equity Fund | | | 37.87% | $0.12 |
| Lennox International Inc | | | 0.72% | $0.10 |
| Adams Natural Resources Fund | | | 17.58% | $0.20 |
| New York Times Co Class A | | | 1.00% | $0.12 |
| UMH Properties Inc | | | 4.72% | $0.19 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Stepan Co | | | 2.42% | $0.16 |
| Watts Water Technologies Inc Class A | | | 0.83% | $0.06 |
| VTech Holdings Ltd | | | 9.03% | $0.13 |
| Cass Information Systems Inc | | | 3.08% | $0.04 |
| CenterPoint Energy Inc | | | 2.68% | $0.38 |
| Cabot Corp | | | 1.91% | $0.11 |
| Teleflex Inc | | | 0.75% | $0.15 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.65% | CA$0.09 |
| Nordstrom Inc | | | 3.09% | $0.09 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| KB Home | | | 1.56% | $0.08 |
| Cullen/Frost Bankers Inc | | | 2.71% | $0.20 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| High Income Securities Fund | | | 11.07% | $0.07 |
| Pitney Bowes Inc | | | 2.74% | $0.29 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.08 |
| Gabelli Utility Trust | | | 11.09% | $0.05 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.06 |
| Russel Metals Inc | | | 4.14% | CA$0.05 |
| Arrow Financial Corp | | | 4.11% | $0.09 |
| Oxford Industries Inc | | | 3.16% | $0.11 |
| Southwest Gas Holdings Inc | | | 3.47% | $0.21 |
| Tompkins Financial Corp | | | 3.72% | $0.27 |
| Bank of East Asia Ltd | | | 4.99% | HK$0.18 |
| Franklin Universal Trust | | | 6.77% | $0.07 |
| Franklin Universal Trust | | | 6.77% | $0.07 |
| SLM Corp | | | 1.85% | $0.05 |
| Aegon Ltd ADR | | | 5.60% | $0.27 |
| United States Lime & Minerals Inc | | | 0.16% | $0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| Avient Corp | | | 2.60% | $0.13 |
| Barnes Group Inc | | | 1.35% | $0.10 |
| First Capital REIT | | | 5.31% | CA$0.14 |
| Ampol Ltd | | | 6.06% | A$0.10 |
| Linamar Corp | | | 1.74% | CA$0.04 |
| MGE Energy Inc | | | 1.92% | $0.22 |
| NACCO Industries Inc Class A | | | 2.92% | $0.23 |
| MFS Intermediate High Income Fund | | | 10.23% | $0.06 |
| The Brink's Co | | | 1.07% | $0.03 |
| F N B Corp | | | 3.13% | $0.14 |
| Horace Mann Educators Corp | | | 3.53% | $0.11 |
| MFS Charter Income | | | 8.70% | $0.07 |
| New Germany Fund Inc. | | | 1.23% | $0.07 |
| Ashland Inc | | | 2.29% | $0.28 |
| Bar Harbor Bankshares Inc | | | 3.80% | $0.08 |
| City Holding Co | | | 2.66% | $0.08 |
| Exacompta - Clairefontaine SA | | | 4.65% | €2.29 |
| Heartland Financial USA Inc | | | 1.86% | $0.06 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.20% | CA$0.07 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.60% | $0.14 |
| NBT Bancorp Inc | | | 2.88% | $0.17 |
| Palisade Bio Inc | | | 0.00% | $245,700.00 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| SRH Total Return Fund, Inc | | | 3.55% | $0.18 |
| United Fire Group Inc | | | 2.38% | $0.09 |
| ACNB Corp | | | 3.31% | $0.20 |
| FNCB Bancorp Inc | | | 2.78% | $0.03 |
| Hancock Whitney Corp | | | 2.74% | $0.08 |
| Harte-Hanks Inc | | | 0.00% | $0.17 |
| LCNB Corp | | | 5.84% | $0.08 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Old National Bancorp | | | 2.47% | $0.12 |
| Putnam Premier Income Trust | | | 8.76% | $0.05 |
| Standard Motor Products Inc | | | 3.69% | $0.09 |
| Vitasoy International Holdings Ltd | | | 0.82% | HK$0.04 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.25 |
| Groupe CRIT SA | | | 1.67% | €0.12 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Lee Enterprises Inc | | | 0.00% | $1.60 |
| MFS Government Markets Income | | | 7.85% | $0.04 |
| Mostostal Zabrze-Holding SA | | | 0.00% | PLN 0.50 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.05 |
| Source Capital | | | 5.96% | $1.15 |
| Trustmark Corp | | | 2.64% | $0.13 |
| Bukit Sembawang Estates Ltd | | | 1.13% | SGD 0.04 |
| Central Global Bhd | | | 0.00% | MYR 0.01 |
| Choo Bee Metal Industries Bhd | | | 0.72% | MYR 0.03 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.15 |
| Grupa Zywiec SA | | | 0.00% | PLN 2.50 |
| Hexza Corp Bhd | | | 4.46% | MYR 0.01 |
| Invesco Insured Municipal Income Trust | | | 7.70% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.81% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.71% | $0.08 |
| Investors Title Co | | | 0.81% | $0.03 |
| Lee Feed Mill PCL | | | 3.91% | THB 2.00 |
| Magna Prima Bhd | | | 0.00% | MYR 0.01 |
| MFS High Income Municipal Trust | | | 4.95% | $0.04 |
| MFS Municipal Income Trust | | | 4.68% | $0.04 |
| PT Trimegah Sekuritas Indonesia Tbk | | | 0.00% | IDR 0.85 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.08 |
| Schaffer Corp Ltd | | | 4.07% | A$0.07 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.02 |
| The Eastern Co | | | 1.55% | $0.07 |
| The European Equity Fund Inc | | | 2.15% | $0.21 |
| Western Asset Inv Grade Income Fund Inc | | | 4.94% | $0.27 |