| Realty Income Corp | | | 5,32 % | 0,11 $ |
| Linde PLC | | | 1,26 % | 0,18 $ |
| NextEra Energy Inc | | | 3,17 % | 0,09 $ |
| Barrick Mining Corp | | | 2,06 % | 0,11 $ |
| The Hershey Co | | | 2,95 % | 0,22 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,71 % | 0,68 € |
| Hannover Rück SE | | | 3,71 % | 1,00 € |
| Old Republic International Corp | | | 2,88 % | 0,17 $ |
| Kellanova | | | 2,93 % | 0,25 $ |
| Pembina Pipeline Corp | | | 5,23 % | 0,09 CA$ |
| Tyson Foods Inc | | | 3,70 % | 0,04 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,42 % | 0,43 € |
| Northland Power Inc | | | 5,23 % | 0,09 CA$ |
| Consolidated Edison Inc | | | 3,49 % | 0,57 $ |
| Molson Coors Beverage Co Class B | | | 3,93 % | 0,16 $ |
| Whirlpool Corp | | | 4,00 % | 0,43 $ |
| Moodys Corp | | | 0,73 % | 0,06 $ |
| The Wendy's Co | | | 5,79 % | 0,07 $ |
| Freehold Royalties Ltd | | | 8,07 % | 0,04 CA$ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3,08 % | 0,06 € |
| Robert Half Inc | | | 6,75 % | 0,07 $ |
| Valero Energy Corp | | | 2,87 % | 0,05 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,59 % | 0,73 € |
| Dover Corp | | | 1,21 % | 0,16 $ |
| Analog Devices Inc | | | 1,62 % | 0,10 $ |
| Magna International Inc | | | 4,13 % | 0,10 $ |
| KeyCorp | | | 4,35 % | 0,33 $ |
| TotalEnergies SE ADR | | | 6,25 % | 0,80 $ |
| Vermilion Energy Inc | | | 5,00 % | 0,17 CA$ |
| International Paper Co | | | 4,06 % | 0,25 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Badger Meter Inc | | | 0,79 % | 0,07 $ |
| Shell PLC ADR | | | 4,00 % | 0,59 $ |
| Allied Properties Real Estate Investment Trust | | | 8,74 % | 0,10 CA$ |
| CSX Corp | | | 1,60 % | 0,01 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,86 % | 0,11 CA$ |
| CIE Automotive SA | | | 3,44 % | 0,14 € |
| Peyto Exploration & Development Corp | | | 7,36 % | 0,12 CA$ |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,16 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,35 % | 0,15 € |
| Franklin Income Fund A(Mdis)USD | | | 8,16 % | 0,04 $ |
| iShares SLI UCITS ETF (DE) | | | 1,38 % | 0,55 CHF |
| Forvia SE | | | 6,12 % | 0,91 € |
| Ball Corp | | | 1,60 % | 0,03 $ |
| UFP Industries Inc | | | 1,42 % | 0,02 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,66 % | 1,55 $ |
| Expeditors International of Washington Inc | | | 1,24 % | 0,08 $ |
| Equifax Inc | | | 0,78 % | 0,04 $ |
| Avista Corp | | | 5,44 % | 0,14 $ |
| Avery Dennison Corp | | | 2,27 % | 0,38 $ |
| Thomson Reuters Corp | | | 1,38 % | 0,26 $ |
| AltaGas Ltd | | | 3,00 % | 0,15 CA$ |
| Keyera Corp | | | 4,81 % | 0,06 CA$ |
| Superior Plus Corp | | | 2,37 % | 0,20 CA$ |
| CLP Holdings Ltd | | | 3,83 % | 0,48 HK$ |
| CLP Holdings Ltd | | | 3,83 % | 0,48 HK$ |
| Canoe EIT Income Fund | | | 7,76 % | 0,21 CA$ |
| Big 5 Sporting Goods Corp | | | 6,99 % | 0,07 $ |
| Tennant Co | | | 1,45 % | 0,11 $ |
| Centrus Energy Corp Class A | | | 0,00 % | 37,49 $ |
| Teleflex Inc | | | 1,08 % | 0,25 $ |
| Mueller Industries Inc | | | 1,01 % | 0,05 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,60 % | 0,15 € |
| New York Times Co Class A | | | 1,22 % | 0,17 $ |
| Sturm Ruger & Co Inc | | | 1,86 % | 0,10 $ |
| Silgan Holdings Inc | | | 1,85 % | 0,20 $ |
| Eramet SA | | | 2,91 % | 2,00 € |
| Obrascon Huarte Lain SA | | | 0,00 % | 0,07 € |
| Universal Health Services Inc Class B | | | 0,42 % | 0,04 $ |
| Baytex Energy Corp | | | 2,75 % | 0,15 CA$ |
| Stepan Co | | | 3,16 % | 0,20 $ |
| Haverty Furniture Companies Inc | | | 5,53 % | 0,06 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,59 % | 2,00 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,31 % | 0,03 $ |
| UMH Properties Inc | | | 5,93 % | 0,25 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,67 % | 0,09 CA$ |
| Veren Inc | | | 5,03 % | 0,17 CA$ |
| Cass Information Systems Inc | | | 2,91 % | 0,05 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,38 % | 0,70 € |
| Granite Real Estate Investment Trust Unit | | | 4,36 % | 0,15 $ |
| Cullen/Frost Bankers Inc | | | 3,14 % | 0,30 $ |
| Arrow Financial Corp | | | 3,99 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 7,38 % | 0,07 $ |
| Nordstrom Inc | | | 3,08 % | 0,09 $ |
| STEF | | | 3,45 % | 0,69 € |
| TFI International Inc | | | 1,89 % | 0,11 CA$ |
| Meredith Holdings Corp | | | 0,00 % | 0,14 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,99 % | 0,37 CA$ |
| Molson Coors Beverage Co Class A | | | 3,47 % | 0,16 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,55 $ |
| iA Financial Corp Inc | | | 2,54 % | 0,13 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,00 % | 0,16 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,97 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,49 % | 0,04 $ |
| Russel Metals Inc | | | 4,17 % | 0,20 CA$ |
| MGE Energy Inc | | | 2,24 % | 0,23 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,54 % | 0,03 $ |
| PHX Energy Services Corp | | | 10,51 % | 0,04 CA$ |
| Franklin Universal Trust | | | 6,40 % | 0,04 $ |
| Safety Insurance Group Inc | | | 5,04 % | 0,12 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,78 % | 0,02 € |
| Compass Minerals International Inc | | | 0,82 % | 0,28 $ |
| NACCO Industries Inc Class A | | | 2,54 % | 0,47 $ |
| Parkland Corp | | | 3,72 % | 0,05 CA$ |
| First Trust Enhanced Equity Income Fund | | | 6,68 % | 0,40 $ |
| Haulotte Group | | | 10,23 % | 0,10 € |
| NBT Bancorp Inc | | | 3,46 % | 0,19 $ |
| NSK Ltd | | | 4,25 % | 6 ¥ |
| First Trust Senior Floating Rate Income Fund II | | | 11,65 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,40 % | 0,09 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| Computer Modelling Group Ltd | | | 0,64 % | 0,01 CA$ |
| F N B Corp | | | 2,96 % | 0,23 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,55 % | 0,13 $ |
| Richards Packaging Income Fund | | | 3,90 % | 0,09 CA$ |
| Anhui Conch Cement Co Ltd Class A | | | 2,98 % | 0,04 CN¥ |
| Bar Harbor Bankshares Inc | | | 3,95 % | 0,09 $ |
| Chartwell Retirement Residences | | | 3,17 % | 0,09 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,88 % | 0,02 $ |
| Openlane Inc | | | 0,00 % | 0,08 $ |
| TerraVest Industries Inc | | | 0,51 % | 0,11 CA$ |
| United-Guardian Inc | | | 7,55 % | 0,25 $ |
| Calfrac Well Services Ltd | | | 0,00 % | 1,25 CA$ |
| Hexaom | | | 1,78 % | 0,58 € |
| High Liner Foods Inc | | | 4,28 % | 0,03 CA$ |
| Old National Bancorp | | | 2,47 % | 0,19 $ |
| Whats Cooking Group NV/SA | | | 3,88 % | 1,93 € |
| ACNB Corp | | | 3,04 % | 0,18 $ |
| Ashland Inc | | | 3,15 % | 0,28 $ |
| Badger Infrastructure Solutions Ltd | | | 1,27 % | 0,03 CA$ |
| CI Canadian REIT ETF | | | 4,69 % | 0,06 CA$ |
| FNCB Bancorp Inc | | | 2,41 % | 0,07 $ |
| Fraser and Neave Ltd | | | 3,77 % | 0,20 SGD |
| Greenhill & Co Inc | | | 0,00 % | 0,10 $ |
| Hancock Whitney Corp | | | 2,85 % | 0,17 $ |
| K-Bro Linen Inc | | | 3,21 % | 0,09 CA$ |
| Lassonde Industries Inc Shs -A- | | | 2,02 % | 0,13 CA$ |
| LCNB Corp | | | 5,52 % | 0,15 $ |
| Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| United Fire Group Inc | | | 2,01 % | 0,12 $ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,11 CA$ |
| Canadian General Investments Ltd | | | 2,43 % | 0,06 CA$ |
| CNB Financial Corp | | | 2,80 % | 0,14 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,03 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,03 % | 0,03 $ |
| Gamehost Inc | | | 5,17 % | 0,04 CA$ |
| Harte-Hanks Inc | | | 0,00 % | 0,50 $ |
| Perpetual Energy Inc | | | 0,00 % | 4,40 CA$ |
| Source Capital | | | 5,55 % | 1,00 $ |
| China Oilfield Services Ltd Class H | | | 3,59 % | 0,04 CN¥ |
| China Oilfield Services Ltd Class H | | | 3,59 % | 0,04 CN¥ |
| DATA Communications Management Corp | | | 5,10 % | 8,72 CA$ |
| First Mid Bancshares Inc | | | 2,54 % | 0,16 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,69 % | 0,36 CA$ |
| Haverty Furniture Companies Inc Class A | | | 5,45 % | 0,06 $ |
| Investors Title Co | | | 0,72 % | 0,04 $ |
| Middlefield Banc Corp | | | 2,75 % | 0,09 $ |
| Molson Coors Canada Inc Class B | | | 3,84 % | 0,16 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Shin Zu Shing Co Ltd | | | 2,70 % | 0,21 NT$ |
| Trustmark Corp | | | 2,40 % | 0,20 $ |
| United Bancshares Inc | | | 2,64 % | 0,12 $ |
| Velan Inc Shs Subord.Vtg. | | | 1,00 % | 0,15 CA$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,19 CA$ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 11,49 % | 0,31 ZAR |
| Alcom Group Bhd | | | 3,87 % | 0,08 MYR |
| Anek Lines SA | | | 0,00 % | 0,03 € |
| Anek Lines SA Conv Pref Registered Shs Issue 96 | | | 0,00 % | 0,05 € |
| Barnwell Industries Inc | | | 0,00 % | 0,02 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| China Aerospace Times Electronic Co Ltd Class A | | | 0,48 % | 0,02 CN¥ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,35 % | 0,01 CN¥ |
| Cia Levantina Edificacion de O Publicas | | | 0,00 % | 0,14 € |
| Conduril - Engenharia SA | | | 2,70 % | 0,20 € |
| Daphne International Holdings Ltd | | | 4,04 % | 0,02 HK$ |
| Estoril-Sol SGPS SA Reg.shs | | | 3,90 % | 0,18 € |
| First Trust Dividend Strength ETF | | | 1,80 % | 0,02 $ |
| First Trust Value Line Dividend Index Fund | | | 2,22 % | 0,10 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,86 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,76 % | 0,02 $ |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Golden House Ltd | | | 112,74 % | 0,05 ₪ |
| Holiday Entertainment Co Ltd | | | 7,32 % | 0,74 NT$ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Hunan Corun New Energy Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9,09 % | 250 ₩ |
| Inesa Intelligent Tech Inc Class A | | | 0,21 % | 0,04 CN¥ |
| Jiangsu Soho High Hope Group Corp Class A | | | 0,32 % | 0,04 CN¥ |
| Jiu Rong Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Kenanga Investment Bank Bhd | | | 9,58 % | 0,03 MYR |
| Mesa Laboratories Inc | | | 1,04 % | 0,06 $ |
| Molson Coors Canada Inc Class A | | | 3,63 % | 0,16 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,26 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Ningbo United Group Co Ltd Class A | | | 1,63 % | 0,10 CN¥ |
| Protasco Bhd | | | 0,00 % | 0,02 MYR |
| S. T.Corp | | | 2,80 % | 12 ¥ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| SDIC Zhonglu Fruit Juice Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,07 % | 0,04 CN¥ |
| Summit Financial Group Inc | | | 0,77 % | 0,14 $ |
| Sunyard Technology Co Ltd Class A | | | 0,26 % | 0,03 CN¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Tesson Holdings Ltd | | | 0,00 % | 0,64 HK$ |
| The Eastern Co | | | 1,76 % | 0,07 $ |
| Tong Herr Resources Bhd | | | 2,21 % | 0,12 MYR |
| Tree Island Steel Ltd | | | 2,14 % | 0,25 CA$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,93 % | 0,22 $ |
| Westwood Real Estate Income Fund Class C | | | 2,56 % | 0,57 $ |
| YBS International Bhd | | | 0,00 % | 0,01 MYR |