| Realty Income Corp | | | 5,75 % | 0,12 $ |
| Shell PLC | | | 4,22 % | 0,30 $ |
| The Home Depot Inc | | | 2,50 % | 0,10 $ |
| Linde PLC | | | 1,27 % | 0,18 $ |
| NextEra Energy Inc | | | 3,14 % | 0,09 $ |
| The Hershey Co | | | 3,39 % | 0,25 $ |
| Kellanova | | | 2,78 % | 0,28 $ |
| Old Republic International Corp | | | 3,10 % | 0,17 $ |
| Pembina Pipeline Corp | | | 5,52 % | 0,09 CA$ |
| Tyson Foods Inc | | | 3,62 % | 0,04 $ |
| Northland Power Inc | | | 5,78 % | 0,09 CA$ |
| Consolidated Edison Inc | | | 3,35 % | 0,57 $ |
| Whirlpool Corp | | | 8,43 % | 0,43 $ |
| The Wendy's Co | | | 4,79 % | 0,08 $ |
| Molson Coors Beverage Co Class B | | | 3,62 % | 0,16 $ |
| Freehold Royalties Ltd | | | 8,71 % | 0,20 CA$ |
| Dover Corp | | | 1,15 % | 0,17 $ |
| Magna International Inc | | | 5,34 % | 0,10 $ |
| KeyCorp | | | 5,02 % | 0,33 $ |
| Vermilion Energy Inc | | | 5,27 % | 0,17 CA$ |
| International Paper Co | | | 3,91 % | 0,25 $ |
| Exchange Income Corp | | | 4,64 % | 0,20 CA$ |
| Shell PLC ADR | | | 4,21 % | 0,55 $ |
| Ageas SA/ NV | | | 7,04 % | 4,35 € |
| Allied Properties Real Estate Investment Trust | | | 11,05 % | 0,10 CA$ |
| CSX Corp | | | 1,61 % | 0,01 $ |
| Badger Meter Inc | | | 0,55 % | 0,08 $ |
| Robert Half Inc | | | 5,32 % | 0,07 $ |
| Prosegur Compania De Seguridad SA | | | 5,68 % | 0,02 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,16 % | 0,12 CA$ |
| Peyto Exploration & Development Corp | | | 6,83 % | 0,12 CA$ |
| Ball Corp | | | 1,49 % | 0,03 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,48 % | 0,04 $ |
| San Juan Basin Royalty Trust | | | 1,93 % | 0,22 $ |
| Avista Corp | | | 5,25 % | 0,14 $ |
| Equifax Inc | | | 0,75 % | 0,04 $ |
| Superior Plus Corp | | | 2,30 % | 0,20 CA$ |
| AltaGas Ltd | | | 3,30 % | 0,16 CA$ |
| Big 5 Sporting Goods Corp | | | 8,06 % | 0,07 $ |
| Keyera Corp | | | 4,97 % | 0,06 CA$ |
| Pizza Pizza Royalty Corp | | | 6,28 % | 0,07 CA$ |
| Thomson Reuters Corp | | | 1,24 % | 0,26 $ |
| Canoe EIT Income Fund | | | 7,75 % | 0,21 CA$ |
| CLP Holdings Ltd | | | 4,76 % | 0,48 HK$ |
| CLP Holdings Ltd | | | 4,76 % | 0,48 HK$ |
| Tennant Co | | | 1,58 % | 0,11 $ |
| Centrus Energy Corp Class A | | | 0,00 % | 37,49 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,44 % | 0,49 HK$ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,44 % | 0,49 HK$ |
| Cross Timbers Royalty Trust | | | 9,37 % | 0,28 $ |
| Silgan Holdings Inc | | | 1,48 % | 0,20 $ |
| Sturm Ruger & Co Inc | | | 2,00 % | 0,10 $ |
| Mueller Industries Inc | | | 1,29 % | 0,05 $ |
| Bank of Hawaii Corp | | | 4,18 % | 0,33 $ |
| New York Times Co Class A | | | 1,29 % | 0,17 $ |
| PVH Corp | | | 0,23 % | 0,04 $ |
| Teleflex Inc | | | 1,11 % | 0,25 $ |
| Universal Health Services Inc Class B | | | 0,42 % | 0,04 $ |
| Stepan Co | | | 2,81 % | 0,20 $ |
| Baytex Energy Corp | | | 3,69 % | 0,15 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,14 % | 0,03 $ |
| UMH Properties Inc | | | 5,38 % | 0,25 $ |
| Cass Information Systems Inc | | | 2,92 % | 0,05 $ |
| Veren Inc | | | 5,03 % | 0,17 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,50 % | 0,09 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,82 % | 0,15 $ |
| PT Indofood Sukses Makmur Tbk | | | 3,28 % | 17,50 IDR |
| Cullen/Frost Bankers Inc | | | 3,10 % | 0,30 $ |
| Nordstrom Inc | | | 3,08 % | 0,09 $ |
| Delfi Ltd | | | 5,68 % | 0,01 SGD |
| TFI International Inc | | | 2,08 % | 0,11 CA$ |
| Arrow Financial Corp | | | 4,31 % | 0,15 $ |
| Meredith Holdings Corp | | | 0,00 % | 0,14 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,55 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,24 % | 0,11 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,05 % | 0,37 CA$ |
| Molson Coors Beverage Co Class A | | | 3,14 % | 0,16 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,82 CA$ |
| Permian Basin Royalty Trust | | | 2,02 % | 0,11 $ |
| Southside Bancshares Inc | | | 5,08 % | 0,07 $ |
| Giordano International Ltd | | | 10,00 % | 0,05 HK$ |
| Giordano International Ltd | | | 10,00 % | 0,07 HK$ |
| iA Financial Corp Inc | | | 2,53 % | 0,13 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,04 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,38 % | 0,03 $ |
| Tubacex SA | | | 4,98 % | 0,01 € |
| Russel Metals Inc | | | 3,96 % | 0,25 CA$ |
| Safety Insurance Group Inc | | | 4,50 % | 0,18 $ |
| Franklin Universal Trust | | | 6,82 % | 0,04 $ |
| MGE Energy Inc | | | 2,04 % | 0,23 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,48 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,70 % | 0,03 $ |
| NACCO Industries Inc Class A | | | 2,68 % | 0,47 $ |
| Parkland Corp | | | 3,66 % | 0,05 CA$ |
| Compass Minerals International Inc | | | 5,76 % | 0,28 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,84 % | 0,10 $ |
| PHX Energy Services Corp | | | 10,01 % | 0,05 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| First Trust Enhanced Equity Income Fund | | | 7,05 % | 0,40 $ |
| Franklin Limited Duration Income Trust | | | 11,48 % | 0,09 $ |
| Linamar Corp | | | 1,87 % | 0,06 CA$ |
| NBT Bancorp Inc | | | 3,25 % | 0,19 $ |
| UOB-Kay Hian Holdings Ltd | | | 6,01 % | 0,01 SGD |
| Chartwell Retirement Residences | | | 3,38 % | 0,09 CA$ |
| Richards Packaging Income Fund | | | 4,26 % | 0,09 CA$ |
| F N B Corp | | | 3,41 % | 0,23 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,84 % | 0,13 $ |
| Openlane Inc | | | 0,00 % | 0,08 $ |
| Bar Harbor Bankshares Inc | | | 4,39 % | 0,09 $ |
| Exacompta - Clairefontaine SA | | | 4,84 % | 3,50 € |
| Hancock Whitney Corp | | | 3,30 % | 0,20 $ |
| High Liner Foods Inc | | | 3,59 % | 0,03 CA$ |
| TerraVest Industries Inc | | | 0,42 % | 0,11 CA$ |
| ACNB Corp | | | 3,27 % | 0,20 $ |
| Aimia Inc | | | 0,00 % | 0,06 CA$ |
| Ashland Inc | | | 3,31 % | 0,28 $ |
| Badger Infrastructure Solutions Ltd | | | 1,65 % | 0,03 CA$ |
| Cargojet Inc | | | 1,45 % | 0,09 CA$ |
| Computer Modelling Group Ltd | | | 2,87 % | 0,01 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,02 $ |
| Groupe CRIT SA | | | 8,33 % | 0,16 € |
| K-Bro Linen Inc | | | 3,44 % | 0,09 CA$ |
| Lassonde Industries Inc Shs -A- | | | 2,08 % | 0,13 CA$ |
| LCNB Corp | | | 6,12 % | 0,15 $ |
| Minerals Technologies Inc | | | 0,76 % | 0,05 $ |
| Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
| Old National Bancorp | | | 2,64 % | 0,19 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| United Fire Group Inc | | | 2,25 % | 0,12 $ |
| Altus Group Ltd | | | 1,15 % | 0,10 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,11 CA$ |
| CI Canadian REIT ETF | | | 4,83 % | 0,06 CA$ |
| CNB Financial Corp | | | 3,28 % | 0,14 $ |
| First Trust Mortgage Income Fund | | | 6,99 % | 0,10 $ |
| FNCB Bancorp Inc | | | 2,50 % | 0,07 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,03 $ |
| Gamehost Inc | | | 5,17 % | 0,04 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,89 % | 0,29 $ |
| Novatek Microelectronics Corp | | | 6,43 % | 3,65 NT$ |
| Perpetual Energy Inc | | | 0,00 % | 4,40 CA$ |
| Shriram Finance Ltd | | | 1,87 % | 0,29 ₹ |
| Sigma Healthcare Ltd | | | 0,36 % | 0,02 AU$ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,01 % | 1,12 $ |
| Vitasoy International Holdings Ltd | | | 0,86 % | 0,16 HK$ |
| Asia Cement Corp | | | 4,99 % | 0,72 NT$ |
| AUO Corp | | | 12,98 % | 1,25 NT$ |
| Canadian General Investments Ltd | | | 2,79 % | 0,06 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,83 % | 0,36 CA$ |
| Investors Title Co | | | 0,94 % | 0,04 $ |
| Largan Precision Co Ltd | | | 4,21 % | 3,85 NT$ |
| Middlefield Banc Corp | | | 2,87 % | 0,10 $ |
| Modec Inc | | | 2,22 % | 5 ¥ |
| Molson Coors Canada Inc Class B | | | 3,57 % | 0,16 $ |
| Pollard Banknote Ltd | | | 0,93 % | 0,07 CA$ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Source Capital | | | 5,87 % | 1,00 $ |
| Trustmark Corp | | | 2,76 % | 0,20 $ |
| United Bancshares Inc | | | 3,35 % | 0,12 $ |
| Victory Pioneer Fund Class A | | | 0,24 % | 0,10 $ |
| Accrelist Ltd | | | 0,00 % | 0,40 SGD |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,19 CA$ |
| Aran Research & Development (1982) Ltd | | | 3,00 % | 0,30 ₪ |
| Barnwell Industries Inc | | | 0,00 % | 0,02 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| Chang Wah Electronmaterials Inc | | | 6,25 % | 0,05 NT$ |
| Chi Cheng Enterprise Co Ltd | | | 0,00 % | 30,08 NT$ |
| China Electric Mfg Corp | | | 6,02 % | 0,43 NT$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Daily Polymer Co Ltd | | | 0,00 % | 0,06 NT$ |
| DATA Communications Management Corp | | | 2,91 % | 8,72 CA$ |
| DKLS Industries Bhd | | | 1,70 % | 0,03 MYR |
| Feng Ching Metal Corp | | | 0,00 % | 0,60 NT$ |
| First Trust Value Line Dividend Index Fund | | | 2,33 % | 0,10 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,76 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,02 $ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Hilan Ltd | | | 1,56 % | 0,30 ₪ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| India Glycols Ltd | | | 0,43 % | 3,00 ₹ |
| Japan Kyosei Group Co Ltd | | | 0,00 % | 80,00 HK$ |
| JCK International PCL | | | 0,00 % | 0,02 ฿ |
| Jumbo Bag Ltd | | | 0,00 % | 1,00 ₹ |
| Lam Soon (Hong Kong) Ltd | | | 3,96 % | 0,07 HK$ |
| LTKM Bhd | | | 3,39 % | 0,01 MYR |
| Mesa Laboratories Inc | | | 0,62 % | 0,06 $ |
| Mivtach Shamir Holdings Ltd | | | 1,49 % | 2,00 ₪ |
| Molson Coors Canada Inc Class A | | | 3,30 % | 0,16 $ |
| Muhibbah Engineering (M) Bhd | | | 0,00 % | 0,01 MYR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,63 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| P-Two Industries Inc | | | 4,26 % | 0,76 NT$ |
| PChome Online Inc | | | 0,00 % | 0,19 NT$ |
| Plasto-Cargal Group Ltd | | | 0,00 % | 4,41 ₪ |
| RSWM Ltd | | | 0,00 % | 1,41 ₹ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Selangor Dredging Bhd | | | 5,88 % | 0,02 MYR |
| Sigurd Microelectronics Corp | | | 5,08 % | 0,87 NT$ |
| Sporton International Inc | | | 5,87 % | 1,62 NT$ |
| Suryalakshmi Cotton Mills Ltd | | | 0,00 % | 3,00 ₹ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Taiwan Shin Kong Security Co Ltd | | | 4,86 % | 0,86 NT$ |
| Tamilnadu Petroproducts Ltd | | | 1,35 % | 1,00 ₹ |
| The Eastern Co | | | 1,87 % | 0,07 $ |
| Tree Island Steel Ltd | | | 2,45 % | 0,25 CA$ |
| UCAL Ltd | | | 0,00 % | 2,00 ₹ |
| Westwood Real Estate Income Fund Class C | | | 2,67 % | 0,56 $ |
| Yuan Jen Enterprises Co Ltd | | | 2,87 % | 0,10 NT$ |
| Yuanta Futures Co Ltd | | | 5,66 % | 1,15 NT$ |