| Realty Income Corp | | | 5,62 % | 0,11 $ |
| Linde PLC | | | 1,28 % | 0,15 $ |
| NextEra Energy Inc | | | 3,22 % | 0,09 $ |
| The Hershey Co | | | 2,88 % | 0,22 $ |
| Old Republic International Corp | | | 3,19 % | 0,13 $ |
| Kellanova | | | 2,90 % | 0,25 $ |
| Pembina Pipeline Corp | | | 5,53 % | 0,09 CA$ |
| Tyson Foods Inc | | | 3,72 % | 0,04 $ |
| Northland Power Inc | | | 5,37 % | 0,08 CA$ |
| Consolidated Edison Inc | | | 3,23 % | 0,57 $ |
| Whirlpool Corp | | | 8,42 % | 0,43 $ |
| Molson Coors Beverage Co Class B | | | 3,87 % | 0,21 $ |
| The Wendy's Co | | | 5,70 % | 0,07 $ |
| Freehold Royalties Ltd | | | 8,30 % | 0,25 CA$ |
| Dover Corp | | | 1,17 % | 0,16 $ |
| Robert Half Inc | | | 6,70 % | 0,06 $ |
| Magna International Inc | | | 4,70 % | 0,10 $ |
| Analog Devices Inc | | | 1,79 % | 0,06 $ |
| KeyCorp | | | 4,65 % | 0,31 $ |
| Vermilion Energy Inc | | | 4,74 % | 0,17 CA$ |
| International Paper Co | | | 4,02 % | 0,25 $ |
| Allied Properties Real Estate Investment Trust | | | 10,54 % | 0,10 CA$ |
| Badger Meter Inc | | | 0,75 % | 0,28 $ |
| CSX Corp | | | 1,47 % | 0,01 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,28 % | 0,11 CA$ |
| Nordson Corp | | | 1,47 % | 0,08 $ |
| Peyto Exploration & Development Corp | | | 6,88 % | 0,09 CA$ |
| Ball Corp | | | 1,39 % | 0,03 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,37 % | 0,04 $ |
| San Juan Basin Royalty Trust | | | 2,07 % | 0,24 $ |
| Equifax Inc | | | 0,82 % | 0,03 $ |
| Avery Dennison Corp | | | 2,25 % | 0,37 $ |
| Avista Corp | | | 5,13 % | 0,13 $ |
| Superior Plus Corp | | | 2,61 % | 0,20 CA$ |
| Keyera Corp | | | 4,76 % | 0,05 CA$ |
| AltaGas Ltd | | | 3,05 % | 0,15 CA$ |
| CLP Holdings Ltd | | | 4,67 % | 0,45 HK$ |
| Thomson Reuters Corp | | | 1,18 % | 0,25 $ |
| Canoe EIT Income Fund | | | 7,91 % | 0,21 CA$ |
| Tennant Co | | | 1,45 % | 0,11 $ |
| Centrus Energy Corp Class A | | | 0,00 % | 37,49 $ |
| Cross Timbers Royalty Trust | | | 9,73 % | 0,20 $ |
| Silgan Holdings Inc | | | 1,75 % | 0,15 $ |
| Mueller Industries Inc | | | 1,18 % | 0,10 $ |
| Sturm Ruger & Co Inc | | | 2,11 % | 0,10 $ |
| Teleflex Inc | | | 1,17 % | 0,22 $ |
| Bank of Hawaii Corp | | | 4,56 % | 0,30 $ |
| Universal Health Services Inc Class B | | | 0,49 % | 0,04 $ |
| Baytex Energy Corp | | | 3,10 % | 0,15 CA$ |
| Stepan Co | | | 3,09 % | 0,19 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,41 % | 0,02 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,49 % | 0,09 CA$ |
| UMH Properties Inc | | | 5,49 % | 0,24 $ |
| Cass Information Systems Inc | | | 3,03 % | 0,05 $ |
| Veren Inc | | | 5,03 % | 0,17 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,60 % | 0,09 $ |
| Origin Energy Ltd | | | 5,01 % | 0,06 AU$ |
| Cullen/Frost Bankers Inc | | | 3,19 % | 0,27 $ |
| John Hancock Premium Dividend Fund | | | 7,42 % | 0,07 $ |
| Nordstrom Inc | | | 3,08 % | 0,13 $ |
| Valterra Platinum Ltd ADR | | | 0,77 % | 0,10 $ |
| Arrow Financial Corp | | | 4,44 % | 0,14 $ |
| Meredith Holdings Corp | | | 0,00 % | 0,12 $ |
| TFI International Inc | | | 2,10 % | 0,10 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,09 % | 0,37 CA$ |
| iA Financial Corp Inc | | | 2,66 % | 0,11 CA$ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,10 $ |
| Permian Basin Royalty Trust | | | 1,32 % | 0,07 $ |
| RenaissanceRe Holdings Ltd | | | 0,66 % | 0,19 $ |
| Russel Metals Inc | | | 3,93 % | 0,15 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,05 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,63 % | 0,04 $ |
| PHX Energy Services Corp | | | 9,77 % | 0,04 CA$ |
| MGE Energy Inc | | | 2,10 % | 0,23 $ |
| Safety Insurance Group Inc | | | 5,14 % | 0,12 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,63 % | 0,04 $ |
| Bank of East Asia Ltd | | | 5,63 % | 0,25 HK$ |
| Bank of East Asia Ltd | | | 5,63 % | 0,28 HK$ |
| Franklin Universal Trust | | | 6,46 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,76 % | 0,02 € |
| NACCO Industries Inc Class A | | | 2,62 % | 0,45 $ |
| Parkland Corp | | | 3,75 % | 0,05 CA$ |
| Compass Minerals International Inc | | | 5,76 % | 0,25 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,55 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,51 % | 0,10 $ |
| Linamar Corp | | | 1,73 % | 0,04 CA$ |
| UOB-Kay Hian Holdings Ltd | | | 4,82 % | 0,01 SGD |
| Advantage Energy Ltd | | | 0,00 % | 0,23 CA$ |
| NBT Bancorp Inc | | | 3,65 % | 0,19 $ |
| Richards Packaging Income Fund | | | 4,03 % | 0,09 CA$ |
| Chartwell Retirement Residences | | | 3,46 % | 0,08 CA$ |
| Computer Modelling Group Ltd | | | 2,61 % | 0,01 CA$ |
| F N B Corp | | | 3,20 % | 0,23 $ |
| Groupe CRIT SA | | | 9,46 % | 0,17 € |
| Bar Harbor Bankshares Inc | | | 4,41 % | 0,09 $ |
| Exacompta - Clairefontaine SA | | | 4,90 % | 5,25 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,01 $ |
| Hancock Whitney Corp | | | 3,06 % | 0,17 $ |
| High Liner Foods Inc | | | 3,97 % | 0,03 CA$ |
| Lendlease Group | | | 2,84 % | 0,25 AU$ |
| SBS Transit Ltd | | | 9,27 % | 0,04 SGD |
| ACNB Corp | | | 3,29 % | 0,20 $ |
| Ashland Inc | | | 3,27 % | 0,28 $ |
| Badger Infrastructure Solutions Ltd | | | 1,43 % | 0,02 CA$ |
| Lassonde Industries Inc Shs -A- | | | 2,02 % | 0,13 CA$ |
| LCNB Corp | | | 6,03 % | 0,14 $ |
| Morguard Real Estate Investment Trust | | | 4,28 % | 0,08 CA$ |
| Old National Bancorp | | | 2,70 % | 0,19 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| United Fire Group Inc | | | 2,40 % | 0,10 $ |
| Boardwalk Real Estate Investment Trust | | | 2,27 % | 0,10 CA$ |
| CNB Financial Corp | | | 3,20 % | 0,13 $ |
| FNCB Bancorp Inc | | | 2,47 % | 0,07 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,16 % | 0,03 $ |
| Gamehost Inc | | | 4,84 % | 0,04 CA$ |
| Harte-Hanks Inc | | | 0,00 % | 0,40 $ |
| Lanna Resources PCL | | | 14,29 % | 0,13 ฿ |
| Peoples Bancorp of North Carolina Inc | | | 2,82 % | 0,05 $ |
| Perpetual Energy Inc | | | 0,00 % | 4,00 CA$ |
| Source Capital | | | 5,70 % | 1,00 $ |
| Wistron Corp | | | 3,18 % | 0,27 NT$ |
| Asia Cement Corp | | | 5,43 % | 0,37 NT$ |
| Canadian General Investments Ltd | | | 2,73 % | 0,06 CA$ |
| Cipla Ltd | | | 0,86 % | 1,20 ₹ |
| Clime Capital Ltd | | | 7,71 % | 0,01 AU$ |
| Euroz Hartleys Group Ltd | | | 17,49 % | 0,04 AU$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,76 % | 0,36 CA$ |
| Investors Title Co | | | 0,85 % | 0,04 $ |
| Micro-Star International Co Ltd | | | 3,66 % | 0,62 NT$ |
| Middlefield Banc Corp | | | 3,00 % | 0,09 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Trustmark Corp | | | 2,60 % | 0,19 $ |
| United Bancshares Inc | | | 3,14 % | 0,11 $ |
| Accrelist Ltd | | | 0,00 % | 0,38 SGD |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,14 CA$ |
| Barnwell Industries Inc | | | 0,00 % | 0,03 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,08 CA$ |
| Emerging Display Technologies Corp | | | 6,55 % | 0,85 NT$ |
| First Trust Value Line Dividend Index Fund | | | 2,25 % | 0,09 $ |
| Fong Chien Construction Co Ltd | | | 1,67 % | 0,51 NT$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,85 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,80 % | 0,01 $ |
| Global View Co Ltd | | | 1,51 % | 1,33 NT$ |
| Globe Union Industrial Corp | | | 3,50 % | 0,20 NT$ |
| Hon Kwok Land Investment Co Ltd | | | 2,91 % | 0,06 HK$ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Jagsonpal Pharmaceuticals Ltd | | | 0,92 % | 0,40 ₹ |
| KYE Systems Corp | | | 1,43 % | 1,36 NT$ |
| Lanner Electronics Inc | | | 4,93 % | 0,07 NT$ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| LTKM Bhd | | | 3,01 % | 0,02 MYR |
| Mesa Laboratories Inc | | | 0,84 % | 0,05 $ |
| Modernform Group PCL | | | 8,65 % | 0,13 ฿ |
| Muhibbah Engineering (M) Bhd | | | 5,31 % | 0,01 MYR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,60 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Ocean Plastics Co Ltd | | | 1,07 % | 0,42 NT$ |
| OUE Ltd | | | 1,79 % | 0,01 SGD |
| Pixel Companyz Inc | | | 0,00 % | 15 ¥ |
| Poya International Co Ltd | | | 4,94 % | 1,67 NT$ |
| Prakit Holdings PCL | | | 6,09 % | 0,45 ฿ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,16 HK$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Selangor Dredging Bhd | | | 5,71 % | 0,01 MYR |
| St Shine Optical Co Ltd | | | 4,28 % | 1,07 NT$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| The Eastern Co | | | 1,97 % | 0,07 $ |
| The South Indian Bank Ltd | | | 1,38 % | 0,07 ₹ |
| Tree Island Steel Ltd | | | 2,40 % | 0,21 CA$ |
| Tungtex (Holdings) Co Ltd | | | 2,46 % | 0,14 HK$ |
| Vicom Ltd | | | 3,77 % | 0,00 SGD |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,88 % | 0,23 $ |
| Westwood Real Estate Income Fund Class C | | | 2,63 % | 0,57 $ |
| Wieson Technologies Co Ltd | | | 1,64 % | 0,10 NT$ |
| Yeebo (International Holdings) Ltd | | | 2,04 % | 0,01 HK$ |
| Zyxel Group Corp | | | 1,04 % | 0,95 NT$ |