| Realty Income Corp | | | 5,73 % | 0,11 $ |
| Novo Nordisk A/S | | | 2,63 % | 0,24 DKK |
| Linde PLC | | | 1,31 % | 0,18 $ |
| NextEra Energy Inc | | | 3,02 % | 0,09 $ |
| The Hershey Co | | | 3,46 % | 0,22 $ |
| Kellanova | | | 2,77 % | 0,25 $ |
| Old Republic International Corp | | | 3,02 % | 0,13 $ |
| Pembina Pipeline Corp | | | 5,40 % | 0,09 CA$ |
| Cintas Corp | | | 0,71 % | 0,08 $ |
| Tyson Foods Inc | | | 3,58 % | 0,04 $ |
| Northland Power Inc | | | 5,80 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 1,49 % | 0,03 $ |
| Consolidated Edison Inc | | | 3,26 % | 0,57 $ |
| Whirlpool Corp | | | 8,47 % | 0,43 $ |
| The Wendy's Co | | | 4,57 % | 0,07 $ |
| Molson Coors Beverage Co Class B | | | 3,31 % | 0,16 $ |
| Freehold Royalties Ltd | | | 8,75 % | 0,17 CA$ |
| Dover Corp | | | 1,10 % | 0,16 $ |
| Magna International Inc | | | 5,23 % | 0,10 $ |
| KeyCorp | | | 4,93 % | 0,33 $ |
| Vermilion Energy Inc | | | 5,55 % | 0,17 CA$ |
| International Paper Co | | | 3,69 % | 0,25 $ |
| CSX Corp | | | 1,66 % | 0,01 $ |
| Allied Properties Real Estate Investment Trust | | | 11,68 % | 0,10 CA$ |
| Badger Meter Inc | | | 0,56 % | 0,07 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,13 % | 0,11 CA$ |
| Robert Half Inc | | | 4,92 % | 0,07 $ |
| Peyto Exploration & Development Corp | | | 6,96 % | 0,11 CA$ |
| Texas Pacific Land Corp | | | 0,45 % | 0,04 $ |
| Ball Corp | | | 1,49 % | 0,03 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,51 % | 0,04 $ |
| Avista Corp | | | 5,03 % | 0,14 $ |
| AltaGas Ltd | | | 3,38 % | 0,15 CA$ |
| Superior Plus Corp | | | 2,31 % | 0,20 CA$ |
| Big 5 Sporting Goods Corp | | | 7,42 % | 0,07 $ |
| Equifax Inc | | | 0,72 % | 0,03 $ |
| Keyera Corp | | | 4,84 % | 0,05 CA$ |
| Thomson Reuters Corp | | | 1,24 % | 0,25 $ |
| Canoe EIT Income Fund | | | 7,67 % | 0,21 CA$ |
| Tennant Co | | | 1,53 % | 0,11 $ |
| Silgan Holdings Inc | | | 1,44 % | 0,20 $ |
| Sturm Ruger & Co Inc | | | 1,95 % | 0,10 $ |
| Centrus Energy Corp Class A | | | 0,00 % | 37,49 $ |
| Mueller Industries Inc | | | 1,26 % | 0,05 $ |
| Universal Health Services Inc Class B | | | 0,40 % | 0,04 $ |
| Bath & Body Works Inc | | | 2,37 % | 0,15 $ |
| Stepan Co | | | 2,75 % | 0,20 $ |
| Baytex Energy Corp | | | 3,77 % | 0,15 CA$ |
| Teleflex Inc | | | 1,05 % | 0,22 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,30 % | 0,03 $ |
| Avis Budget Group Inc | | | 0,00 % | 0,90 $ |
| Veren Inc | | | 5,03 % | 0,17 CA$ |
| UMH Properties Inc | | | 5,23 % | 0,24 $ |
| Cass Information Systems Inc | | | 2,90 % | 0,05 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,60 % | 0,09 CA$ |
| Cullen/Frost Bankers Inc | | | 3,05 % | 0,27 $ |
| Nordstrom Inc | | | 3,09 % | 0,13 $ |
| Cochlear Ltd | | | 1,60 % | 0,35 AU$ |
| John Hancock Premium Dividend Fund | | | 7,75 % | 0,07 $ |
| MIND C.T.I. Ltd | | | 14,96 % | 0,24 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,14 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,10 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,60 % | 0,37 CA$ |
| Arrow Financial Corp | | | 4,24 % | 0,14 $ |
| iA Financial Corp Inc | | | 2,53 % | 0,11 CA$ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,16 $ |
| TFI International Inc | | | 1,98 % | 0,10 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,77 % | 0,04 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,04 $ |
| Russel Metals Inc | | | 4,06 % | 0,20 CA$ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| MGE Energy Inc | | | 1,94 % | 0,23 $ |
| Safety Insurance Group Inc | | | 4,33 % | 0,12 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,53 % | 0,02 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,82 % | 0,03 $ |
| Parkland Corp | | | 3,64 % | 0,05 CA$ |
| Compass Minerals International Inc | | | 5,76 % | 0,28 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,72 % | 0,09 $ |
| NACCO Industries Inc Class A | | | 2,79 % | 0,45 $ |
| PHX Energy Services Corp | | | 9,69 % | 0,04 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,28 CA$ |
| First Trust Enhanced Equity Income Fund | | | 7,11 % | 0,40 $ |
| Franklin Limited Duration Income Trust | | | 11,41 % | 0,10 $ |
| Chartwell Retirement Residences | | | 3,32 % | 0,08 CA$ |
| NBT Bancorp Inc | | | 3,08 % | 0,19 $ |
| F N B Corp | | | 3,33 % | 0,23 $ |
| Openlane Inc | | | 0,00 % | 0,08 $ |
| Richards Packaging Income Fund | | | 4,55 % | 0,09 CA$ |
| Wiener Privatbank SE | | | 0,00 % | 0,49 € |
| Bar Harbor Bankshares Inc | | | 4,18 % | 0,09 $ |
| Hancock Whitney Corp | | | 3,17 % | 0,17 $ |
| TerraVest Industries Inc | | | 0,41 % | 0,10 CA$ |
| Ashland Inc | | | 3,15 % | 0,28 $ |
| Computer Modelling Group Ltd | | | 2,40 % | 0,01 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,01 $ |
| Greenhill & Co Inc | | | 0,00 % | 0,10 $ |
| LCNB Corp | | | 5,67 % | 0,15 $ |
| Minerals Technologies Inc | | | 0,74 % | 0,05 $ |
| Morguard Real Estate Investment Trust | | | 4,04 % | 0,08 CA$ |
| Old National Bancorp | | | 2,53 % | 0,19 $ |
| Plastiques du Val-de-Loire | | | 0,00 % | 0,01 € |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| United Fire Group Inc | | | 2,24 % | 0,12 $ |
| ACNB Corp | | | 3,09 % | 0,18 $ |
| Badger Infrastructure Solutions Ltd | | | 1,66 % | 0,02 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,11 CA$ |
| CNB Financial Corp | | | 3,16 % | 0,13 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,03 $ |
| High Liner Foods Inc | | | 3,78 % | 0,03 CA$ |
| K-Bro Linen Inc | | | 3,46 % | 0,08 CA$ |
| Nordfyns Bank AS | | | 3,13 % | 4,00 DKK |
| Perpetual Energy Inc | | | 0,00 % | 4,40 CA$ |
| Basware Oyj | | | 0,00 % | 0,12 € |
| Gamehost Inc | | | 5,68 % | 0,04 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,75 % | 0,36 CA$ |
| Harte-Hanks Inc | | | 0,00 % | 0,50 $ |
| Korea Zinc Co Ltd | | | 2,13 % | 750 ₩ |
| Kreditbanken AS | | | 2,29 % | 40,00 DKK |
| Middlefield Banc Corp | | | 2,92 % | 0,09 $ |
| Molson Coors Canada Inc Class B | | | 3,30 % | 0,16 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Source Capital | | | 5,87 % | 1,00 $ |
| Standard Foods Corp | | | 3,47 % | 0,32 NT$ |
| Trustmark Corp | | | 2,67 % | 0,20 $ |
| United Bancshares Inc | | | 3,38 % | 0,12 $ |
| Abundance International Ltd | | | 0,00 % | 0,00 SGD |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,18 CA$ |
| Alpha Trust Andromeda Investment Trust SA | | | 9,64 % | 2,68 € |
| Aurskog Sparebank Depository Receipts | | | 6,47 % | 7,30 NOK |
| Barnwell Industries Inc | | | 0,00 % | 0,02 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
| DATA Communications Management Corp | | | 1,28 % | 8,72 CA$ |
| First Trust Value Line Dividend Index Fund | | | 2,31 % | 0,10 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,73 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,02 $ |
| KPF | | | 3,43 % | 75 ₩ |
| Mesa Laboratories Inc | | | 0,52 % | 0,06 $ |
| Molson Coors Canada Inc Class A | | | 3,14 % | 0,16 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,45 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Posco Steeleon Co Ltd | | | 5,74 % | 1.500 ₩ |
| Rogaland Sparebank Depository Receipts | | | 7,18 % | 7,66 NOK |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| SpareBank 1 Helgeland Depository Receipts | | | 4,96 % | 0,73 NOK |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| The Eastern Co | | | 1,87 % | 0,07 $ |
| Totalbanken A/S | | | 0,00 % | 16,26 DKK |
| Tree Island Steel Ltd | | | 2,42 % | 0,25 CA$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,00 % | 0,23 $ |
| Westwood Real Estate Income Fund Class C | | | 2,71 % | 0,57 $ |
| Young Poong Corp | | | 0,01 % | 1 ₩ |