| Realty Income Corp | | | 5.65% | $0.09 |
| Rio Tinto PLC | | | 6.32% | £0.10 |
| Linde PLC | | | 1.30% | $0.08 |
| NextEra Energy Inc | | | 3.14% | $0.07 |
| Deere & Co | | | 1.34% | $0.11 |
| The Hershey Co | | | 3.21% | $0.14 |
| Kellanova | | | 2.77% | $0.25 |
| Old Republic International Corp | | | 3.09% | $0.14 |
| Pembina Pipeline Corp | | | 4.95% | CA$0.08 |
| Rio Tinto Ltd | | | 5.15% | A$0.26 |
| Leggett & Platt Inc | | | 2.48% | $0.11 |
| Tyson Foods Inc | | | 3.30% | $0.04 |
| Northland Power Inc | | | 6.20% | CA$0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Consolidated Edison Inc | | | 3.16% | $0.55 |
| Parker Hannifin Corp | | | 1.05% | $0.11 |
| Honeywell International Inc | | | 2.15% | $0.19 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.47% | £0.06 |
| Whirlpool Corp | | | 7.43% | $0.34 |
| Cummins Inc | | | 2.23% | $0.30 |
| Corning Inc | | | 2.39% | $0.06 |
| Williams Companies Inc | | | 3.43% | $0.15 |
| Schlumberger Ltd | | | 2.75% | $0.09 |
| Dominion Energy Inc | | | 4.88% | $0.32 |
| Southern Copper Corp | | | 2.86% | $0.06 |
| Valero Energy Corp | | | 3.40% | $0.02 |
| Becton Dickinson & Co | | | 1.75% | $0.09 |
| Molson Coors Beverage Co Class B | | | 3.17% | $0.19 |
| Dover Corp | | | 1.13% | $0.13 |
| Freehold Royalties Ltd | | | 8.50% | CA$0.15 |
| Eversource Energy | | | 4.89% | $0.10 |
| Sonoco Products Co | | | 4.41% | $0.20 |
| KeyCorp | | | 5.19% | $0.28 |
| Magna International Inc | | | 5.33% | $0.08 |
| International Paper Co | | | 3.59% | $0.25 |
| Xerox Holdings Corp | | | 8.68% | $0.80 |
| CSX Corp | | | 1.71% | $0.02 |
| Badger Meter Inc | | | 0.68% | $0.22 |
| The Interpublic Group of Companies Inc | | | 5.03% | $0.10 |
| Halliburton Co | | | 2.70% | $0.06 |
| M&T Bank Corp | | | 3.08% | $0.13 |
| EQT Corp | | | 1.22% | $0.30 |
| Ball Corp | | | 1.53% | $0.01 |
| Southwest Airlines Co | | | 2.24% | $0.01 |
| Allstate Corp | | | 1.90% | $0.17 |
| Helmerich & Payne Inc | | | 3.95% | $0.04 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.14 |
| American International Group Inc | | | 1.91% | $0.04 |
| Marathon Oil Corp | | | 1.54% | $0.12 |
| Avista Corp | | | 4.90% | $0.12 |
| Thomson Reuters Corp | | | 1.38% | $0.22 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.52% | $0.05 |
| Equifax Inc | | | 0.65% | $0.09 |
| New Jersey Resources Corp | | | 3.66% | $0.10 |
| Public Service Enterprise Group Inc | | | 3.06% | $0.27 |
| abrdn Global Income Fund Inc. | | | 13.79% | $0.07 |
| Vulcan Materials Co | | | 0.83% | $0.21 |
| Tennant Co | | | 1.41% | $0.10 |
| Cross Timbers Royalty Trust | | | 7.85% | $0.20 |
| Brunswick Corp | | | 2.90% | $0.13 |
| CLP Holdings Ltd | | | 7.92% | HK$0.67 |
| Sturm Ruger & Co Inc | | | 1.75% | $0.20 |
| Adams Natural Resources Fund | | | 9.87% | $0.20 |
| Lennox International Inc | | | 0.78% | $0.10 |
| Adams Diversified Equity Fund | | | 15.25% | $0.12 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| Bank of Hawaii Corp | | | 4.07% | $0.18 |
| New York Times Co Class A | | | 1.48% | $0.12 |
| Stepan Co | | | 2.63% | $0.16 |
| UMH Properties Inc | | | 4.72% | $0.19 |
| VTech Holdings Ltd | | | 8.96% | $0.13 |
| Cass Information Systems Inc | | | 2.86% | $0.04 |
| CenterPoint Energy Inc | | | 2.47% | $0.38 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.09 |
| Teleflex Inc | | | 0.97% | $0.15 |
| Cabot Corp | | | 2.05% | $0.11 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.07 |
| KB Home | | | 1.65% | $0.08 |
| Nordstrom Inc | | | 3.14% | $0.09 |
| High Income Securities Fund | | | 10.94% | $0.07 |
| Pitney Bowes Inc | | | 2.57% | $0.29 |
| Cullen/Frost Bankers Inc | | | 3.05% | $0.20 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| Gabelli Utility Trust | | | 11.39% | $0.05 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.08 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| Aegon Ltd ADR | | | 5.38% | $0.27 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.42% | CA$0.10 |
| Arrow Financial Corp | | | 4.31% | $0.09 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.06 |
| Oxford Industries Inc | | | 4.39% | $0.11 |
| Southwest Gas Holdings Inc | | | 3.25% | $0.21 |
| Russel Metals Inc | | | 4.22% | CA$0.05 |
| SLM Corp | | | 1.78% | $0.05 |
| Tompkins Financial Corp | | | 3.87% | $0.27 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.42% | $0.09 |
| Ampol Ltd | | | 0.41% | A$0.10 |
| Bank of East Asia Ltd | | | 5.75% | HK$0.18 |
| Franklin Universal Trust | | | 6.71% | $0.07 |
| Franklin Universal Trust | | | 6.71% | $0.07 |
| United States Lime & Minerals Inc | | | 0.23% | $0.01 |
| Avient Corp | | | 2.66% | $0.13 |
| Barnes Group Inc | | | 1.35% | $0.10 |
| First Capital REIT | | | 5.28% | CA$0.14 |
| MGE Energy Inc | | | 1.94% | $0.22 |
| NACCO Industries Inc Class A | | | 2.73% | $0.23 |
| The Brink's Co | | | 1.12% | $0.03 |
| Linamar Corp | | | 1.88% | CA$0.04 |
| MFS Intermediate High Income Fund | | | 10.33% | $0.06 |
| Horace Mann Educators Corp | | | 3.34% | $0.11 |
| MFS Charter Income | | | 8.70% | $0.07 |
| Exacompta - Clairefontaine SA | | | 4.47% | €2.29 |
| F N B Corp | | | 3.53% | $0.14 |
| MFS Multi-Market Income Fund | | | 8.77% | $0.05 |
| NBT Bancorp Inc | | | 3.11% | $0.17 |
| New Germany Fund Inc. | | | 0.92% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.05 |
| Putnam Premier Income Trust | | | 8.72% | $0.05 |
| Bar Harbor Bankshares Inc | | | 3.93% | $0.08 |
| City Holding Co | | | 2.69% | $0.08 |
| Harte-Hanks Inc | | | 0.00% | $0.17 |
| Heartland Financial USA Inc | | | 1.79% | $0.06 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.31% | CA$0.07 |
| MFS Special Value Trust | | | 2.45% | $0.14 |
| 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 | | | 3.99% | $0.18 |
| United Fire Group Inc | | | 2.20% | $0.09 |
| Ashland Inc | | | 2.83% | $0.28 |
| FNCB Bancorp Inc | | | 2.61% | $0.03 |
| Hancock Whitney Corp | | | 3.50% | $0.08 |
| LCNB Corp | | | 5.96% | $0.08 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| Mostostal Zabrze-Holding SA | | | 0.00% | PLN 0.50 |
| Old National Bancorp | | | 2.65% | $0.12 |
| Putnam Managed Municipal Income Trust | | | 4.65% | $0.06 |
| Standard Motor Products Inc | | | 4.73% | $0.09 |
| Vitasoy International Holdings Ltd | | | 0.85% | HK$0.04 |
| ACNB Corp | | | 3.09% | $0.20 |
| Charoen Pokphand Foods PCL | | | 4.55% | THB 0.25 |
| Groupe CRIT SA | | | 1.71% | €0.12 |
| Invesco Municipal Income Opportunities Trust | | | 5.85% | $0.05 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Lee Enterprises Inc | | | 0.00% | $1.60 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| MFS High Income Municipal Trust | | | 5.12% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.09% | $0.08 |
| Source Capital | | | 5.99% | $1.15 |
| Trustmark Corp | | | 2.79% | $0.13 |
| Bukit Sembawang Estates Ltd | | | 1.12% | SGD 0.04 |
| Central Global Bhd | | | 0.00% | MYR 0.01 |
| Choo Bee Metal Industries Bhd | | | 0.83% | MYR 0.03 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.15 |
| Grupa Zywiec SA | | | 0.00% | PLN 2.50 |
| Hexza Corp Bhd | | | 5.85% | MYR 0.01 |
| Invesco Insured Municipal Income Trust | | | 7.67% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.74% | $0.08 |
| Investors Title Co | | | 0.75% | $0.03 |
| Lee Feed Mill PCL | | | 5.04% | THB 2.00 |
| Magna Prima Bhd | | | 0.00% | MYR 0.01 |
| MFS Municipal Income Trust | | | 4.71% | $0.04 |
| PT Trimegah Sekuritas Indonesia Tbk | | | 0.00% | IDR 0.85 |
| Schaffer Corp Ltd | | | 4.29% | A$0.07 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.02 |
| The Eastern Co | | | 1.64% | $0.07 |
| The European Equity Fund Inc | | | 1.94% | $0.21 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.27 |