| Realty Income Corp | | | 5.50% | $0.10 |
| Linde PLC | | | 1.21% | $0.10 |
| NextEra Energy Inc | | | 2.68% | $0.07 |
| Old Republic International Corp | | | 2.88% | $0.16 |
| Northland Power Inc | | | 5.94% | CA$0.08 |
| Rio Tinto PLC ADR | | | 6.95% | $0.30 |
| Duke Energy Corp | | | 3.69% | $0.28 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.96% | $0.21 |
| Magna International Inc | | | 4.39% | $0.09 |
| International Paper Co | | | 3.22% | $0.25 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.07 |
| Prosegur Compania De Seguridad SA | | | 7.07% | €0.01 |
| The Interpublic Group of Companies Inc | | | 4.43% | $0.10 |
| Ball Corp | | | 1.33% | $0.01 |
| Liberty All-Star Equity | | | 9.70% | $0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.23% | $0.04 |
| San Juan Basin Royalty Trust | | | 29.78% | $0.08 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.12 |
| Cross Timbers Royalty Trust | | | 11.00% | $0.15 |
| Woodside Energy Group Ltd ADR | | | 8.23% | $0.10 |
| Tennant Co | | | 1.30% | $0.11 |
| Bank of Hawaii Corp | | | 3.60% | $0.18 |
| UMH Properties Inc | | | 4.35% | $0.22 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.86% | $0.04 |
| Liberty All-Star Growth | | | 8.00% | $0.14 |
| Teleflex Inc | | | 0.70% | $0.18 |
| John Hancock Premium Dividend Fund | | | 7.63% | $0.07 |
| Nordstrom Inc | | | 3.37% | $0.10 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.57% | $0.11 |
| RenaissanceRe Holdings Ltd | | | 0.58% | $0.14 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.05 |
| Advantage Energy Ltd | | | 0.00% | CA$0.13 |
| Avient Corp | | | 2.09% | $0.06 |
| NACCO Industries Inc Class A | | | 2.86% | $0.25 |
| United States Lime & Minerals Inc | | | 0.14% | $0.01 |
| Viel & Compagnie | | | 3.64% | €0.03 |
| City Lodge Hotels Ltd | | | 3.09% | ZAR 0.11 |
| Horace Mann Educators Corp | | | 3.33% | $0.11 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.09% | CA$0.09 |
| RELX PLC ADR | | | 1.60% | $0.20 |
| United Fire Group Inc | | | 2.51% | $0.09 |
| Woolworths Holdings Ltd | | | 3.63% | ZAR 0.12 |
| Citigold Corp Ltd | | | 0.00% | £0.07 |
| Exacompta - Clairefontaine SA | | | 4.62% | €3.00 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.69% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.04% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.05% | $0.03 |
| Hancock Whitney Corp | | | 2.73% | $0.10 |
| Hyprop Investments Ltd | | | 6.78% | ZAR 0.64 |
| LCNB Corp | | | 5.27% | $0.13 |
| Morguard Real Estate Investment Trust | | | 4.29% | CA$0.08 |
| Supply Network Ltd | | | 1.83% | A$0.01 |
| Cashbuild Ltd | | | 2.53% | ZAR 0.35 |
| CNB Financial Corp | | | 2.58% | $0.10 |
| Glorious Sun Enterprises Ltd | | | 7.93% | HK$0.07 |
| Groupe CRIT SA | | | 1.53% | €0.14 |
| NN Inc | | | 0.00% | $0.08 |
| Pioneer Fund Class A | | | 0.60% | $0.07 |
| Truworths International Ltd | | | 5.39% | ZAR 0.13 |
| China Travel International Investment Hong Kong Ltd | | | 3.88% | HK$0.05 |
| Delta Apparel Inc | | | 0.00% | $0.03 |
| Eaton Vance Municipal Income Trust | | | 5.84% | $0.09 |
| Electricite et Eaux de Madagascar | | | 0.00% | €1.38 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.78% | $0.04 |
| Investors Title Co | | | 0.71% | $0.03 |
| Peoples Bancorp of North Carolina Inc | | | 2.55% | $0.05 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Reef Casino Trust | | | 6.50% | A$0.06 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.14 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.88% | $0.03 |
| The Eastern Co | | | 1.63% | $0.07 |
| Western Asset Inv Grade Income Fund Inc | | | 4.73% | $0.25 |
| Westwood Real Estate Income Fund Class C | | | 5.85% | $0.56 |