| Realty Income Corp | | | 5,84 % | 0,10 $ |
| Procter & Gamble Co | | | 2,46 % | 0,25 $ |
| Omega Healthcare Investors Inc | | | 7,18 % | 0,18 $ |
| Texas Instruments Inc | | | 3,59 % | 0,02 $ |
| Colgate-Palmolive Co | | | 2,27 % | 0,12 $ |
| Tanger Inc | | | 3,59 % | 0,16 $ |
| ONEOK Inc | | | 5,10 % | 0,12 $ |
| Paychex Inc | | | 2,74 % | 0,12 $ |
| Northland Power Inc | | | 6,47 % | 0,08 CA$ |
| Hasbro Inc | | | 5,19 % | 0,06 $ |
| A.O. Smith Corp | | | 2,19 % | 0,04 $ |
| The Wendy's Co | | | 7,52 % | 0,12 $ |
| Allied Properties Real Estate Investment Trust | | | 11,66 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,51 % | 0,11 CA$ |
| Peyto Exploration & Development Corp | | | 7,93 % | 0,09 CA$ |
| Polaris Inc | | | 7,30 % | 0,12 $ |
| Singapore Airlines Ltd | | | 7,33 % | 0,18 SGD |
| Franklin Income Fund A(Mdis)USD | | | 8,65 % | 0,04 $ |
| Lennar Corp Class A | | | 1,80 % | 0,13 $ |
| Emera Inc | | | 4,77 % | 0,22 CA$ |
| WestRock Co | | | 1,16 % | 0,04 $ |
| AltaGas Ltd | | | 3,40 % | 0,15 CA$ |
| Northwest Bancshares Inc | | | 7,16 % | 0,06 $ |
| Keyera Corp | | | 4,97 % | 0,05 CA$ |
| BorgWarner Inc | | | 1,70 % | 0,13 $ |
| Regions Financial Corp | | | 5,36 % | 0,33 $ |
| Casey's General Stores Inc | | | 0,48 % | 0,04 $ |
| Aon PLC Class A | | | 0,72 % | 0,15 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,20 % | 0,04 $ |
| Baytex Energy Corp | | | 3,88 % | 0,15 CA$ |
| Veren Inc | | | 5,84 % | 0,17 CA$ |
| AllianceBernstein Holding LP | | | 9,01 % | 0,53 $ |
| 1st Source Corp | | | 2,64 % | 0,09 $ |
| John Hancock Premium Dividend Fund | | | 8,24 % | 0,07 $ |
| Lithia Motors Inc Class A | | | 0,75 % | 0,08 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,75 % | 0,08 $ |
| Plaza Retail REIT | | | 7,76 % | 0,02 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 7,00 % | 0,04 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 10,00 % | 0,04 $ |
| Six Flags Entertainment Corp | | | 3,81 % | 0,45 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,40 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,27 % | 0,03 $ |
| Donegal Group Inc Class A | | | 3,70 % | 0,07 $ |
| Lennar Corp Class B | | | 1,90 % | 0,13 $ |
| PHX Energy Services Corp | | | 10,50 % | 0,04 CA$ |
| Webster Financial Corp | | | 3,83 % | 0,23 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,23 CA$ |
| Landmark Bancorp Inc | | | 3,10 % | 0,07 $ |
| Boryszew SA | | | 10,02 % | 0,03 PLN |
| Chartwell Retirement Residences | | | 3,65 % | 0,08 CA$ |
| Brookline Bancorp Inc | | | 5,48 % | 0,29 $ |
| Richards Packaging Income Fund | | | 4,94 % | 0,09 CA$ |
| West Bancorp Inc | | | 5,37 % | 0,15 $ |
| Ames National Corp | | | 4,83 % | 0,16 $ |
| Associated Banc-Corp | | | 4,74 % | 0,25 $ |
| Enviri Corp | | | 0,00 % | 0,14 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,97 % | 0,00 $ |
| Morguard Real Estate Investment Trust | | | 4,38 % | 0,08 CA$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,05 % | 0,03 $ |
| Marcus Corp | | | 1,83 % | 0,06 $ |
| Perpetual Energy Inc | | | 0,00 % | 3,60 CA$ |
| TerraVest Industries Inc | | | 0,54 % | 0,06 CA$ |
| WSFS Financial Corp | | | 1,29 % | 0,02 $ |
| Castrol India Ltd | | | 4,18 % | 0,50 ₹ |
| Eaton Vance Municipal Income Trust | | | 6,09 % | 0,10 $ |
| Gamehost Inc | | | 6,22 % | 0,04 CA$ |
| Hota Industrial Mfg Co Ltd | | | 1,24 % | 0,20 NT$ |
| Oak Valley Bancorp | | | 2,49 % | 0,13 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,30 CA$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,14 CA$ |
| AData Technology Co Ltd | | | 3,26 % | 2,20 NT$ |
| Asix Electronics Corp Ltd | | | 3,52 % | 0,33 NT$ |
| Berger Paints India Ltd | | | 0,68 % | 0,56 ₹ |
| Bharat Forge Ltd | | | 0,88 % | 0,20 ₹ |
| Big Rock Brewery Inc | | | 0,00 % | 0,08 CA$ |
| Birlasoft Ltd | | | 1,36 % | 0,50 ₹ |
| Brait PLC | | | 0,00 % | 0,02 $ |
| Chang Wah Electronmaterials Inc | | | 6,27 % | 0,03 NT$ |
| Clarke Inc | | | 0,00 % | 0,04 CA$ |
| Daios Plastic SA | | | 0,00 % | 0,06 € |
| Donegal Group Inc Class B | | | 3,80 % | 0,06 $ |
| Eaton Vance California Municipal Income Trust | | | 5,99 % | 0,09 $ |
| Everlight Chemical Industrial Corp | | | 1,54 % | 0,36 NT$ |
| First Community Corp | | | 2,92 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,20 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,68 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,83 % | 0,01 $ |
| High-Tek Harness Enterprise Co Ltd | | | 0,00 % | 0,56 NT$ |
| Hudaco Industries Ltd | | | 5,81 % | 0,35 ZAR |
| Lang Inc Ordinary Shares | | | 0,81 % | 2,00 NT$ |
| MNRB Holdings Bhd | | | 2,51 % | 0,05 MYR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,28 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| PT Indo-Rama Synthetics Tbk | | | 0,00 % | 16,00 IDR |
| Roo Hsing Garment Co Ltd | | | 0,00 % | 0,66 NT$ |
| Seni Jaya Corp Bhd | | | 0,00 % | 0,01 MYR |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Ta Ann Holdings Bhd | | | 9,07 % | 0,05 MYR |
| Tamilnadu Petroproducts Ltd | | | 1,71 % | 1,25 ₹ |
| Tata Steel Long Products Ltd | | | 0,00 % | 4,27 ₹ |
| Ton Yi Industrial Corp | | | 1,69 % | 0,29 NT$ |
| Tong Hsing Electronic Industries Ltd | | | 2,09 % | 0,45 NT$ |
| Tree Island Steel Ltd | | | 2,37 % | 0,21 CA$ |
| UMW Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Zeng Hsing Industrial Co Ltd | | | 3,57 % | 2,03 NT$ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4,93 % | 0,04 CN¥ |