| Realty Income Corp | | | 5.60% | $0.10 |
| Linde PLC | | | 1.28% | $0.10 |
| NextEra Energy Inc | | | 3.26% | $0.07 |
| Old Republic International Corp | | | 3.02% | $0.16 |
| Northland Power Inc | | | 5.62% | CA$0.08 |
| Rio Tinto PLC ADR | | | 6.89% | $0.33 |
| Duke Energy Corp | | | 3.54% | $0.28 |
| Molson Coors Beverage Co Class B | | | 3.91% | $0.21 |
| Magna International Inc | | | 5.09% | $0.09 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.07 |
| International Paper Co | | | 3.95% | $0.25 |
| Prosegur Compania De Seguridad SA | | | 5.22% | €0.01 |
| The Interpublic Group of Companies Inc | | | 5.39% | $0.10 |
| Ball Corp | | | 1.43% | $0.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.37% | $0.04 |
| Liberty All-Star Equity | | | 8.81% | $0.20 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.12 |
| San Juan Basin Royalty Trust | | | 2.06% | $0.08 |
| Tennant Co | | | 1.52% | $0.11 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.15 |
| Woodside Energy Group Ltd ADR | | | 7.91% | $0.10 |
| Teleflex Inc | | | 1.15% | $0.18 |
| Bank of Hawaii Corp | | | 4.15% | $0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.04 |
| UMH Properties Inc | | | 5.36% | $0.22 |
| Liberty All-Star Growth | | | 7.31% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.07 |
| Nordstrom Inc | | | 3.08% | $0.10 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.11 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| Permian Basin Royalty Trust | | | 1.25% | $0.05 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.14 |
| United States Lime & Minerals Inc | | | 0.22% | $0.01 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.06 |
| Viel & Compagnie | | | 3.07% | €0.03 |
| Avient Corp | | | 3.34% | $0.06 |
| NACCO Industries Inc Class A | | | 2.28% | $0.25 |
| RELX PLC ADR | | | 1.47% | $0.20 |
| Advantage Energy Ltd | | | 0.00% | CA$0.13 |
| Woolworths Holdings Ltd | | | 4.13% | ZAR 0.12 |
| Horace Mann Educators Corp | | | 3.26% | $0.11 |
| Groupe CRIT SA | | | 8.36% | €0.14 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.02 |
| Hancock Whitney Corp | | | 3.14% | $0.10 |
| Truworths International Ltd | | | 8.88% | ZAR 0.13 |
| City Lodge Hotels Ltd | | | 3.81% | ZAR 0.11 |
| Exacompta - Clairefontaine SA | | | 4.87% | €3.00 |
| Glorious Sun Enterprises Ltd | | | 7.60% | HK$0.07 |
| Lassonde Industries Inc Shs -A- | | | 2.11% | CA$0.09 |
| LCNB Corp | | | 6.02% | $0.13 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| United Fire Group Inc | | | 2.23% | $0.09 |
| CNB Financial Corp | | | 3.15% | $0.10 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.19% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.19% | $0.03 |
| Hyprop Investments Ltd | | | 9.20% | ZAR 0.64 |
| NN Inc | | | 0.00% | $0.08 |
| Peoples Bancorp of North Carolina Inc | | | 2.77% | $0.05 |
| Supply Network Ltd | | | 1.79% | A$0.01 |
| Cashbuild Ltd | | | 4.23% | ZAR 0.35 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.09 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.67% | $0.04 |
| Investors Title Co | | | 0.86% | $0.03 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.07 |
| AMJ Land Holdings Ltd | | | 0.30% | ₹0.30 |
| China Travel International Investment Hong Kong Ltd | | | 2.68% | HK$0.05 |
| Chong Hong Construction Co Ltd | | | 6.47% | NT$0.21 |
| Citigold Corp Ltd | | | 0.00% | £0.07 |
| Delta Apparel Inc | | | 0.00% | $0.03 |
| Dongsung FineTec Co Ltd | | | 1.53% | ₩150 |
| EIH Ltd | | | 0.41% | ₹0.69 |
| Electricite et Eaux de Madagascar | | | 0.00% | €1.38 |
| Globe Union Industrial Corp | | | 3.52% | NT$0.13 |
| Lee Feed Mill PCL | | | 4.96% | THB 0.90 |
| Lee Feed Mill PCL shs Foreign registered | | | 5.28% | THB 0.64 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Reef Casino Trust | | | 6.12% | A$0.06 |
| Samvardhana Motherson International Ltd | | | 1.07% | ₹0.20 |
| Sunfar Computer Co Ltd | | | 4.07% | NT$0.12 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.14 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.36% | $0.03 |
| Tex-Ray Industrial Co Ltd | | | 0.00% | NT$0.17 |
| The Eastern Co | | | 1.92% | $0.07 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.25 |
| Westwood Real Estate Income Fund Class C | | | 2.62% | $0.56 |