| McDonald's Corp | | | 2.26% | $0.40 |
| Intel Corp | | | 0.00% | $0.02 |
| Enbridge Inc | | | 5.91% | CA$0.10 |
| Church & Dwight Co Inc | | | 1.29% | $0.08 |
| BAE Systems PLC | | | 1.94% | £0.04 |
| Wells Fargo & Co | | | 2.21% | $0.23 |
| Weyerhaeuser Co | | | 4.01% | $0.40 |
| Sony Group Corp | | | 0.57% | JP¥3 |
| Ford Motor Co | | | 7.19% | $0.10 |
| JM Smucker Co | | | 3.87% | $0.23 |
| Aflac Inc | | | 2.19% | $0.04 |
| Black Hills Corp | | | 4.62% | $0.30 |
| Conagra Brands Inc | | | 6.06% | $0.26 |
| American States Water Co | | | 2.32% | $0.11 |
| Fortis Inc | | | 3.68% | CA$0.13 |
| Cummins Inc | | | 2.37% | $0.30 |
| ConocoPhillips | | | 3.52% | $0.22 |
| W.W. Grainger Inc | | | 0.87% | $0.19 |
| Essential Utilities Inc | | | 3.19% | $0.07 |
| Sumitomo Corp | | | 3.93% | JP¥4 |
| Unilever PLC ADR | | | 3.33% | $0.42 |
| Microchip Technology Inc | | | 3.29% | $0.02 |
| WEC Energy Group Inc | | | 3.32% | $0.20 |
| Carlisle Companies Inc | | | 1.02% | $0.11 |
| Pinnacle West Capital Corp | | | 3.91% | $0.45 |
| Bunge Global SA | | | 3.52% | $0.11 |
| Trane Technologies PLC Class A | | | 0.93% | $0.19 |
| Canadian Utilities Ltd Class A | | | 4.91% | CA$0.13 |
| PennyMac Mortgage Investment Trust | | | 12.56% | $0.04 |
| EQT Corp | | | 1.13% | $0.15 |
| Metro Inc | | | 1.42% | CA$0.02 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.54% | $0.06 |
| CVR Energy Inc | | | 9.37% | $1.00 |
| Helmerich & Payne Inc | | | 5.47% | $0.04 |
| Canadian Tire Corp Ltd Class A | | | 4.44% | CA$0.10 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.34% | $0.14 |
| PotlatchDeltic Corp | | | 4.71% | $0.15 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.29% | £0.01 |
| Cencora Inc | | | 0.78% | $0.01 |
| H2O America | | | 3.16% | $0.12 |
| FirstEnergy Corp | | | 4.19% | $0.38 |
| Advent Convertible & Income Fund | | | 12.25% | $0.17 |
| Entergy Corp | | | 2.89% | $0.23 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.18% | $0.10 |
| ALLETE Inc | | | 4.46% | $0.28 |
| PIMCO Corporate & Income Strategy Fund | | | 10.59% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.20% | $0.18 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.18 |
| Murphy Oil Corp | | | 5.95% | $0.10 |
| High Income Securities Fund | | | 11.37% | $0.05 |
| Middlesex Water Co | | | 2.26% | $0.12 |
| PIMCO High Income Fund | | | 11.96% | $0.12 |
| Virtus Convertible & Income Fund | | | 13.30% | $0.13 |
| Deluxe Corp | | | 7.62% | $0.37 |
| Kyowa Kirin Co Ltd | | | 2.84% | JP¥4 |
| PIMCO Income Strategy Fund | | | 11.75% | $0.08 |
| Idacorp Inc | | | 2.99% | $0.30 |
| Quadient SA | | | 4.09% | $0.40 |
| HNI Corp | | | 2.78% | $0.13 |
| Penske Automotive Group Inc | | | 2.79% | $0.05 |
| Canadian Utilities Ltd Class B | | | 4.92% | CA$0.13 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.71% | £0.02 |
| Nuveen Credit Strategies Income Fund | | | 12.34% | $0.10 |
| Woodward Inc | | | 0.57% | $0.04 |
| Oxford Industries Inc | | | 5.13% | $0.11 |
| Southwest Gas Holdings Inc | | | 3.28% | $0.21 |
| Richardson Electronics Ltd | | | 2.70% | $0.04 |
| Algoma Central Corp | | | 5.14% | CA$0.03 |
| MGIC Investment Corp | | | 1.99% | $0.04 |
| Selective Insurance Group Inc | | | 1.69% | $0.09 |
| Shenandoah Telecommunications Co | | | 0.84% | $0.07 |
| Sensient Technologies Corp | | | 1.71% | $0.15 |
| Sharp Corp | | | 0.00% | JP¥80 |
| The Brink's Co | | | 1.10% | $0.03 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.56% | $0.45 |
| John Hancock Preferred Income Fund II | | | 9.11% | $0.18 |
| Virtus Convertible & Income Fund II | | | 12.06% | $0.12 |
| Allspring Multi-Sector Income Fund | | | 9.37% | $0.13 |
| Frequency Electronics Inc | | | 5.76% | $0.10 |
| AB - Global High Yield Portfolio A Inc | | | 9.22% | $0.04 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Putnam Premier Income Trust | | | 8.48% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.55% | $0.14 |
| Caribbean Utilities Co Ltd | | | 5.58% | $0.16 |
| Deswell Industries Inc | | | 8.47% | $0.16 |
| National Bankshares Inc | | | 5.97% | $0.30 |
| Nuveen Real Estate Income Fund | | | 8.56% | $0.12 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.04 |
| Canadian Tire Corp Ltd | | | 3.10% | CA$0.10 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Home Capital Group Inc | | | 0.00% | CA$0.01 |
| Standard Motor Products Inc | | | 4.31% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| abrdn Asia Focus PLC | | | 2.18% | £0.01 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.35% | €0.05 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Hawthorn Bancshares Inc | | | 2.82% | $0.06 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.28% | $0.04 |
| Visteon Corp | | | 0.00% | $0.06 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.08% | ZAR 0.30 |
| FedNat Holding Co | | | 0.00% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.69% | $0.04 |
| Heiwa Real Estate Co Ltd | | | 3.21% | JP¥18 |
| PIMCO California Municipal Income Fund | | | 4.96% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.12% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.64% | $0.08 |
| RENN Fund, Inc. | | | 0.84% | $0.10 |
| Tokyo Seimitsu Co Ltd | | | 2.66% | JP¥15 |
| Twin Disc Inc | | | 2.27% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.05 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.32 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.32 |
| Arakawa Chemical Industries Ltd | | | 4.47% | JP¥8 |
| Asahi Yukizai Corp | | | 2.87% | JP¥19 |
| Atech OEM Inc | | | 2.97% | NT$0.15 |
| Bassett Furniture Industries Inc | | | 4.54% | $0.20 |
| Cementos Argos SA | | | 3.54% | COP 14.22 |
| Century21 Real Estate Of Japan Ltd | | | 4.56% | JP¥0 |
| Cleanup Corp | | | 5.25% | JP¥8 |
| Dabur India Ltd | | | 1.17% | ₹0.30 |
| H2O Retailing Corp | | | 2.07% | JP¥13 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥20 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| Japan Pulp and Paper Co Ltd | | | 3.97% | JP¥4 |
| Koa Corp | | | 3.72% | JP¥5 |
| Mory Industries Inc | | | 4.12% | JP¥2 |
| Nippon Fine Chemical Co Ltd | | | 4.18% | JP¥4 |
| Nissan Shatai Co Ltd | | | 1.20% | JP¥3 |
| PT Multi Bintang Indonesia Tbk | | | 9.38% | IDR 9.40 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.20 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.20 |
| Ricoh Leasing Co Ltd | | | 3.57% | JP¥11 |
| Saibu Gas Holdings Co Ltd | | | 3.90% | JP¥25 |
| Sanyo Chemical Industries Ltd | | | 4.53% | JP¥38 |
| Sotoh Co Ltd | | | 7.48% | JP¥7 |
| SPK Corp | | | 3.02% | JP¥8 |
| Sumitomo Riko Co Ltd | | | 3.62% | JP¥6 |
| Torishima Pump Mfg Co Ltd | | | 2.91% | JP¥6 |
| Wakamoto Pharmaceutical Co Ltd | | | 1.95% | JP¥3 |
| XNET Corp | | | 3.31% | JP¥12 |