Company                       Symbol       Yield(%)   Amount 
 
 Acme United                   ACU          1.0     0.16 
 Alico                         ALCO         0.5     0.05 
 ATN International             ATNI         4.2     0.29 
 Bristol Myers Squibb          BMY          4.0     0.63 
 British Amer Tobacco ADR      BTI          6.0     0.83485 
 Brixmor Property Group        BRX          4.5     0.3075 
 Cisco Systems                 CSCO         1.6     0.42 
 DeFi Dev Pfd. C               CHAD         0.7     0.00516 
 EIDP $3.50 Cum. Pfd.          CTApA        7.1     0.875 
 EIDP $4.50 Cum. Pfd.          CTApB        7.2     1.125 
 Entergy Texas Pfd. A          ETIp         6.2     0.33594 
 ESAB                          ESAB         0.7     0.12 
 Gentherm                      THRM         0.0     1.90 
 Gl Net Lease Pfd. A           GNLpA        8.1     0.45313 
 Glbl Net Lease Pfd D          GNLpD        8.3     0.46875 
 Global Net Lease Pfd E        GNLpE        8.2     0.46094 
 Global Net Lease Pfd. B       GNLpB        8.0     0.42969 
 HA Sustain Infr Cap           HASI         4.7     0.425 
 Horizon Bancorp               HBNC         3.4     0.16 
 IDEX                          IEX          1.3     0.73 
 LifeMD 8.875% Pfd. A          LFMDP        9.6     0.55469 
 Morningstar                   MORN         1.1     0.50 
 MSC Income Fund               MSIF         9.1     0.11 
 Parke Bancorp                 PKBK         2.5     0.20 
 Philip Morris Intl            PM           3.3     1.60 
 Republic Services             RSG          1.3     0.67 
 ReTo Eco-Solutions            RETO         ...     1:20 Reverse Split 
 Roper Technologies            ROP          1.0     0.91 
 Royal Gold                    RGLD         0.8     0.475 
 Smith & Nephew ADR            SNN          2.8     0.312 
 Strive Perp. Pfd. A           SATA         12.3    0.0516 
 Sylvamo                       SLVM         5.4     0.45 
 Sysco                         SYY          2.8     0.55 
 
Source: FactSet