| Realty Income Corp | | | 5.68% | $0.10 |
| Linde PLC | | | 1.33% | $0.11 |
| NextEra Energy Inc | | | 3.22% | $0.08 |
| The Hershey Co | | | 3.21% | $0.20 |
| Kellanova | | | 2.77% | $0.25 |
| Old Republic International Corp | | | 3.06% | $0.17 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.09 |
| China Mobile Ltd | | | 5.91% | HK$0.16 |
| Tyson Foods Inc | | | 3.57% | $0.04 |
| Northland Power Inc | | | 6.23% | CA$0.08 |
| Rio Tinto PLC ADR | | | 6.55% | $0.30 |
| Consolidated Edison Inc | | | 3.16% | $0.56 |
| Whirlpool Corp | | | 8.38% | $0.34 |
| Molson Coors Beverage Co Class B | | | 3.44% | $0.21 |
| Freehold Royalties Ltd | | | 9.16% | CA$0.20 |
| Magna International Inc | | | 5.53% | $0.09 |
| KeyCorp | | | 5.29% | $0.31 |
| Vermilion Energy Inc | | | 5.58% | CA$0.17 |
| International Paper Co | | | 4.18% | $0.25 |
| CSX Corp | | | 1.81% | $0.01 |
| Allied Properties Real Estate Investment Trust | | | 12.11% | CA$0.09 |
| Badger Meter Inc | | | 0.59% | $0.27 |
| Prosegur Compania De Seguridad SA | | | 5.54% | €0.01 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.25% | CA$0.10 |
| Peyto Exploration & Development Corp | | | 6.94% | CA$0.08 |
| Ball Corp | | | 1.53% | $0.02 |
| Franklin Income Fund A(Mdis)USD | | | 8.47% | $0.04 |
| San Juan Basin Royalty Trust | | | 1.94% | $0.17 |
| Avista Corp | | | 4.90% | $0.13 |
| Superior Plus Corp | | | 2.57% | CA$0.18 |
| Equifax Inc | | | 0.74% | $0.02 |
| Keyera Corp | | | 4.76% | CA$0.04 |
| CLP Holdings Ltd | | | 7.44% | HK$0.41 |
| Thomson Reuters Corp | | | 1.26% | $0.24 |
| Canoe EIT Income Fund | | | 7.77% | CA$0.21 |
| Tennant Co | | | 1.63% | $0.11 |
| Cross Timbers Royalty Trust | | | 8.90% | $0.16 |
| Sturm Ruger & Co Inc | | | 2.06% | $0.20 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.63% | HK$0.18 |
| Bank of Hawaii Corp | | | 4.11% | $0.19 |
| Stepan Co | | | 2.86% | $0.19 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.04 |
| Teleflex Inc | | | 1.05% | $0.20 |
| UMH Properties Inc | | | 5.21% | $0.23 |
| Cass Information Systems Inc | | | 2.93% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.09 |
| Mativ Holdings Inc | | | 7.05% | $0.08 |
| Cullen/Frost Bankers Inc | | | 3.20% | $0.24 |
| Nordstrom Inc | | | 3.12% | $0.10 |
| John Hancock Premium Dividend Fund | | | 7.75% | $0.07 |
| Loews Corp | | | 0.28% | $0.05 |
| Severstal PAO | | | 24.10% | RUB 194.00 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.10 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| Permian Basin Royalty Trust | | | 2.37% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.59% | $0.12 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.60% | CA$0.37 |
| RenaissanceRe Holdings Ltd | | | 0.64% | $0.15 |
| TFI International Inc | | | 1.99% | CA$0.10 |
| Arrow Financial Corp | | | 4.19% | $0.13 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| iA Financial Corp Inc | | | 2.66% | CA$0.09 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.34% | $0.04 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.92% | CA$0.13 |
| Russel Metals Inc | | | 4.36% | CA$0.07 |
| Franklin Universal Trust | | | 6.85% | $0.02 |
| MGE Energy Inc | | | 1.99% | $0.23 |
| Safety Insurance Group Inc | | | 4.59% | $0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.52% | €0.03 |
| Parkland Corp | | | 3.67% | CA$0.05 |
| Immobel | | | 7.41% | €9.54 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.25% | $0.17 |
| NACCO Industries Inc Class A | | | 2.71% | $0.38 |
| Horace Mann Educators Corp | | | 3.34% | $0.11 |
| Linamar Corp | | | 1.93% | CA$0.04 |
| F N B Corp | | | 3.51% | $0.24 |
| NBT Bancorp Inc | | | 3.16% | $0.17 |
| Bar Harbor Bankshares Inc | | | 4.29% | $0.08 |
| Deswell Industries Inc | | | 8.47% | $0.16 |
| Exacompta - Clairefontaine SA | | | 4.32% | €3.50 |
| Hancock Whitney Corp | | | 3.29% | $0.12 |
| Ashland Inc | | | 3.31% | $0.28 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.00 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.12% | CA$0.09 |
| LCNB Corp | | | 5.97% | $0.13 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.08 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Truworths International Ltd | | | 8.57% | ZAR 0.21 |
| United Fire Group Inc | | | 2.29% | $0.09 |
| ACNB Corp | | | 3.17% | $0.20 |
| CNB Financial Corp | | | 3.09% | $0.12 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| Hyprop Investments Ltd | | | 9.01% | ZAR 0.65 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| Shriram Finance Ltd | | | 2.14% | ₹0.16 |
| Clientele Ltd | | | 10.87% | ZAR 1.23 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.10 |
| Gamehost Inc | | | 6.06% | CA$0.04 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.80% | CA$0.36 |
| Groupe CRIT SA | | | 8.88% | €0.08 |
| Harte-Hanks Inc | | | 0.00% | $0.30 |
| Investors Title Co | | | 0.78% | $0.03 |
| Peoples Bancorp of North Carolina Inc | | | 2.75% | $0.05 |
| Source Capital | | | 5.99% | $0.88 |
| Taiwan Paiho Ltd | | | 1.72% | NT$0.11 |
| Transcend Information Inc | | | 5.15% | NT$1.71 |
| Trustmark Corp | | | 2.65% | $0.17 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.02 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| Citigold Corp Ltd | | | 0.00% | £0.18 |
| Delta Apparel Inc | | | 0.00% | $0.02 |
| Electricite et Eaux de Madagascar | | | 0.00% | €1.38 |
| Get Nice Holdings Ltd | | | 7.09% | HK$0.01 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.03 |
| Inpaq Technology Co Ltd | | | 2.82% | NT$0.59 |
| Kwong Lung Enterprise Co Ltd | | | 6.89% | NT$0.39 |
| Mivtach Shamir Holdings Ltd | | | 1.55% | ₪1.00 |
| MPI Corp | | | 1.12% | NT$1.33 |
| Poya International Co Ltd | | | 4.09% | NT$1.00 |
| PP Prime PCL | | | 0.00% | THB 0.29 |
| Rossmax International Ltd | | | 3.32% | NT$0.80 |
| SnowWorld NV | | | 0.00% | €2.33 |
| Swasti Vinayaka Art & Heritage Corp Ltd | | | 0.00% | ₹0.05 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3.39% | NT$0.91 |
| The Eastern Co | | | 1.94% | $0.07 |
| Thonburi Medical Center PCL | | | 2.64% | THB 0.98 |
| Tree Island Steel Ltd | | | 2.37% | CA$0.21 |
| United Bancshares Inc | | | 3.41% | $0.11 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.25 |
| Wim Plast Ltd | | | 2.08% | ₹1.75 |