| Realty Income Corp | | | 6.13% | $0.10 |
| Linde PLC | | | 1.34% | $0.10 |
| NextEra Energy Inc | | | 3.06% | $0.07 |
| Old Republic International Corp | | | 3.17% | $0.16 |
| Northland Power Inc | | | 6.57% | CA$0.08 |
| Rio Tinto PLC ADR | | | 7.39% | $0.30 |
| Duke Energy Corp | | | 3.95% | $0.28 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.36% | $0.21 |
| Magna International Inc | | | 4.67% | $0.09 |
| International Paper Co | | | 3.42% | $0.25 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.07 |
| Prosegur Compania De Seguridad SA | | | 9.05% | €0.01 |
| The Interpublic Group of Companies Inc | | | 4.95% | $0.10 |
| Ball Corp | | | 1.54% | $0.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.48% | $0.04 |
| Liberty All-Star Equity | | | 10.32% | $0.20 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.08 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.12 |
| Tennant Co | | | 1.48% | $0.11 |
| Woodside Energy Group Ltd ADR | | | 8.21% | $0.10 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.15 |
| Bank of Hawaii Corp | | | 4.15% | $0.18 |
| UMH Properties Inc | | | 4.89% | $0.22 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.35% | $0.04 |
| Liberty All-Star Growth | | | 8.48% | $0.14 |
| Teleflex Inc | | | 0.78% | $0.18 |
| Nordstrom Inc | | | 3.09% | $0.10 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| RenaissanceRe Holdings Ltd | | | 0.62% | $0.14 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.11 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.28% | $0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.90% | $0.05 |
| United States Lime & Minerals Inc | | | 0.17% | $0.01 |
| Avient Corp | | | 2.83% | $0.06 |
| Advantage Energy Ltd | | | 0.00% | CA$0.13 |
| NACCO Industries Inc Class A | | | 2.94% | $0.25 |
| Viel & Compagnie | | | 3.29% | €0.03 |
| Horace Mann Educators Corp | | | 3.72% | $0.11 |
| RELX PLC ADR | | | 1.65% | $0.20 |
| City Lodge Hotels Ltd | | | 3.26% | ZAR 0.11 |
| Exacompta - Clairefontaine SA | | | 4.79% | €3.00 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.14% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.08 |
| United Fire Group Inc | | | 2.50% | $0.09 |
| Woolworths Holdings Ltd | | | 3.90% | ZAR 0.12 |
| Citigold Corp Ltd | | | 0.00% | £0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.98% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.03 |
| Hancock Whitney Corp | | | 2.93% | $0.10 |
| Hyprop Investments Ltd | | | 6.02% | ZAR 0.64 |
| LCNB Corp | | | 6.07% | $0.13 |
| Truworths International Ltd | | | 5.49% | ZAR 0.13 |
| Cashbuild Ltd | | | 2.33% | ZAR 0.35 |
| CNB Financial Corp | | | 3.10% | $0.10 |
| Glorious Sun Enterprises Ltd | | | 7.27% | HK$0.07 |
| Groupe CRIT SA | | | 1.67% | €0.14 |
| NN Inc | | | 0.00% | $0.08 |
| Peoples Bancorp of North Carolina Inc | | | 2.67% | $0.05 |
| Pioneer Fund Class A | | | 0.25% | $0.07 |
| Supply Network Ltd | | | 1.64% | A$0.01 |
| AMJ Land Holdings Ltd | | | 0.34% | ₹0.30 |
| China Travel International Investment Hong Kong Ltd | | | 4.26% | HK$0.05 |
| Chong Hong Construction Co Ltd | | | 6.87% | NT$0.21 |
| Delta Apparel Inc | | | 0.00% | $0.03 |
| Dongsung FineTec Co Ltd | | | 1.51% | ₩150 |
| Eaton Vance Municipal Income Trust | | | 6.13% | $0.09 |
| EIH Ltd | | | 0.33% | ₹0.69 |
| Electricite et Eaux de Madagascar | | | 0.00% | €1.38 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.85% | $0.04 |
| Globe Union Industrial Corp | | | 8.22% | NT$0.13 |
| Investors Title Co | | | 0.86% | $0.03 |
| Lee Feed Mill PCL | | | 3.85% | THB 0.90 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.43% | THB 0.64 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Reef Casino Trust | | | 7.87% | A$0.06 |
| Samvardhana Motherson International Ltd | | | 0.55% | ₹0.20 |
| Sunfar Computer Co Ltd | | | 4.51% | NT$0.12 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.14 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.37% | $0.03 |
| Tex-Ray Industrial Co Ltd | | | 0.00% | NT$0.17 |
| The Eastern Co | | | 1.72% | $0.07 |
| Western Asset Inv Grade Income Fund Inc | | | 4.98% | $0.25 |
| Westwood Real Estate Income Fund Class C | | | 2.99% | $0.56 |