| Realty Income Corp | | | 5,74 % | 0,10 $ |
| Linde PLC | | | 1,44 % | 0,10 $ |
| NextEra Energy Inc | | | 2,76 % | 0,07 $ |
| The Hershey Co | | | 3,27 % | 0,15 $ |
| Old Republic International Corp | | | 2,85 % | 0,15 $ |
| Kellanova | | | 2,79 % | 0,25 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,09 CA$ |
| Tyson Foods Inc | | | 3,87 % | 0,04 $ |
| Molson Coors Beverage Co Class B | | | 4,26 % | 0,21 $ |
| Northland Power Inc | | | 4,69 % | 0,08 CA$ |
| Consolidated Edison Inc | | | 3,51 % | 0,56 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,05 % | 0,00 £ |
| Duke Energy Corp | | | 3,44 % | 0,28 $ |
| Whirlpool Corp | | | 5,26 % | 0,34 $ |
| Cummins Inc | | | 1,73 % | 0,30 $ |
| Freehold Royalties Ltd | | | 7,62 % | 0,08 CA$ |
| Dover Corp | | | 1,16 % | 0,14 $ |
| Magna International Inc | | | 3,87 % | 0,09 $ |
| KeyCorp | | | 4,66 % | 0,30 $ |
| International Paper Co | | | 5,06 % | 0,25 $ |
| Badger Meter Inc | | | 0,76 % | 0,25 $ |
| CSX Corp | | | 1,48 % | 0,01 $ |
| The Interpublic Group of Companies Inc | | | 5,27 % | 0,10 $ |
| Texas Pacific Land Corp | | | 0,63 % | 0,03 $ |
| Ball Corp | | | 1,65 % | 0,01 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,33 % | 0,04 $ |
| American International Group Inc | | | 2,36 % | 0,04 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,12 $ |
| ICICI Bank Ltd ADR | | | 0,86 % | 0,08 $ |
| Equifax Inc | | | 0,98 % | 0,02 $ |
| Avista Corp | | | 4,85 % | 0,12 $ |
| Centrus Energy Corp Class A | | | 0,00 % | 37,49 $ |
| Thomson Reuters Corp | | | 1,70 % | 0,23 $ |
| Canoe EIT Income Fund | | | 7,79 % | 0,21 CA$ |
| Teleflex Inc | | | 1,25 % | 0,17 $ |
| Tennant Co | | | 1,67 % | 0,10 $ |
| PacWest Bancorp | | | 0,00 % | 0,09 $ |
| Sturm Ruger & Co Inc | | | 1,76 % | 0,20 $ |
| UMH Properties Inc | | | 6,05 % | 0,21 $ |
| Stepan Co | | | 3,69 % | 0,18 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,08 % | 0,09 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,49 % | 0,03 $ |
| Watts Water Technologies Inc Class A | | | 0,79 % | 0,06 $ |
| Cass Information Systems Inc | | | 3,22 % | 0,04 $ |
| Arrow Financial Corp | | | 3,85 % | 0,11 $ |
| Cullen/Frost Bankers Inc | | | 3,23 % | 0,22 $ |
| John Hancock Premium Dividend Fund | | | 7,66 % | 0,07 $ |
| Nordstrom Inc | | | 3,08 % | 0,09 $ |
| BRF SA ADR | | | 14,84 % | 0,05 $ |
| The North West Co Inc (Variable Voting) | | | 3,54 % | 0,13 CA$ |
| Meredith Holdings Corp | | | 0,00 % | 0,09 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 7,65 $ |
| iA Financial Corp Inc | | | 2,44 % | 0,08 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,47 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,66 % | 0,04 $ |
| MGE Energy Inc | | | 2,27 % | 0,22 $ |
| SLM Corp | | | 1,94 % | 0,07 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,26 % | 0,09 $ |
| Avient Corp | | | 3,65 % | 0,06 $ |
| NACCO Industries Inc Class A | | | 2,30 % | 0,24 $ |
| MFS Intermediate High Income Fund | | | 10,13 % | 0,03 $ |
| NBT Bancorp Inc | | | 3,63 % | 0,17 $ |
| Nrj Group | | | 3,64 % | 0,28 € |
| Oil-Dri Corp of America | | | 1,19 % | 0,09 $ |
| F N B Corp | | | 3,04 % | 0,18 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,03 $ |
| Horace Mann Educators Corp | | | 3,09 % | 0,11 $ |
| Palisade Bio Inc | | | 0,00 % | 257.400,00 $ |
| Tubos Reunidos SA | | | 0,00 % | 0,01 € |
| Advantage Energy Ltd | | | 0,00 % | 0,13 CA$ |
| Bar Harbor Bankshares Inc | | | 4,44 % | 0,08 $ |
| Melhus Sparebank Depository Receipts | | | 7,80 % | 8,67 NOK |
| Minerals Technologies Inc | | | 0,86 % | 0,03 $ |
| Old National Bancorp | | | 2,72 % | 0,13 $ |
| Visteon Corp | | | 1,06 % | 0,06 $ |
| FNCB Bancorp Inc | | | 2,47 % | 0,05 $ |
| LCNB Corp | | | 5,69 % | 0,13 $ |
| United Fire Group Inc | | | 1,83 % | 0,09 $ |
| ACNB Corp | | | 3,25 % | 0,17 $ |
| Argo Investments Limited | | | 4,00 % | 0,08 AU$ |
| Ashland Inc | | | 3,30 % | 0,28 $ |
| Boardwalk Real Estate Investment Trust | | | 2,54 % | 0,05 CA$ |
| Canadian General Investments Ltd | | | 2,36 % | 0,06 CA$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,03 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,23 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,07 $ |
| Mons Bank AS | | | 1,62 % | 0,65 DKK |
| Source Capital | | | 5,46 % | 1,15 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Clime Investment Management Ltd | | | 2,56 % | 0,01 AU$ |
| CNB Financial Corp | | | 2,94 % | 0,10 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,67 % | 0,04 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,64 % | 0,40 CA$ |
| Industrial Bank of Korea | | | 5,30 % | 500 ₩ |
| Investors Title Co | | | 0,67 % | 0,03 $ |
| Middlefield Banc Corp | | | 2,50 % | 0,00 $ |
| Property For Industry Ltd | | | 3,97 % | 0,02 NZ$ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,50 % | 0,02 $ |
| Trustmark Corp | | | 2,55 % | 0,15 $ |
| United Bancshares Inc | | | 2,69 % | 0,11 $ |
| Velan Inc Shs Subord.Vtg. | | | 2,42 % | 0,45 CA$ |
| Blackmores Ltd | | | 0,00 % | 0,15 AU$ |
| China Motor Bus Co Ltd | | | 0,84 % | 0,60 HK$ |
| Flagship Investments Limited | | | 5,12 % | 0,02 AU$ |
| Future Generation Investment Company Limited | | | 5,31 % | 10,28 AU$ |
| Holand og Setskog Sparebank Depository Receipts | | | 5,81 % | 9,50 NOK |
| Maven Income and Growth VCT 5 | | | 7,81 % | 0,01 £ |
| Nexen Tire Corp | | | 1,93 % | 40 ₩ |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3,99 % | 45 ₩ |
| Pavillon Holdings Ltd | | | 0,00 % | 0,00 SGD |
| The Eastern Co | | | 2,20 % | 0,07 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,04 % | 0,25 $ |
| Westwood Real Estate Income Fund Class C | | | 2,63 % | 0,57 $ |