| Realty Income Corp | | | 5,77 % | 0,10 $ |
| Coca-Cola Co | | | 2,88 % | 0,11 $ |
| Linde PLC | | | 1,28 % | 0,14 $ |
| NextEra Energy Inc | | | 3,17 % | 0,08 $ |
| Barrick Mining Corp | | | 2,01 % | 0,11 $ |
| The Hershey Co | | | 3,37 % | 0,20 $ |
| Old Republic International Corp | | | 3,10 % | 0,17 $ |
| Kellanova | | | 2,78 % | 0,25 $ |
| Pembina Pipeline Corp | | | 5,50 % | 0,09 CA$ |
| Tyson Foods Inc | | | 3,62 % | 0,04 $ |
| Northland Power Inc | | | 5,78 % | 0,08 CA$ |
| Consolidated Edison Inc | | | 3,32 % | 0,56 $ |
| Whirlpool Corp | | | 8,53 % | 0,34 $ |
| Molson Coors Beverage Co Class B | | | 3,63 % | 0,21 $ |
| Miquel y Costas & Miquel SA | | | 3,36 % | 0,04 € |
| Magna International Inc | | | 5,42 % | 0,09 $ |
| Vermilion Energy Inc | | | 5,45 % | 0,17 CA$ |
| International Paper Co | | | 3,93 % | 0,25 $ |
| Allied Properties Real Estate Investment Trust | | | 11,30 % | 0,09 CA$ |
| Garmin Ltd | | | 1,75 % | 0,50 $ |
| CSX Corp | | | 1,64 % | 0,01 $ |
| Badger Meter Inc | | | 0,55 % | 0,27 $ |
| MetLife Inc | | | 2,89 % | 0,23 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,18 % | 0,10 CA$ |
| Peyto Exploration & Development Corp | | | 6,86 % | 0,08 CA$ |
| Ball Corp | | | 1,50 % | 0,02 $ |
| Barry Callebaut AG | | | 3,45 % | 7,00 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,50 % | 0,04 $ |
| UFP Industries Inc | | | 1,44 % | 0,02 $ |
| Expeditors International of Washington Inc | | | 1,39 % | 0,04 $ |
| ManpowerGroup Inc | | | 3,59 % | 0,10 $ |
| Elbit Systems Ltd | | | 0,57 % | 0,10 $ |
| Avista Corp | | | 5,27 % | 0,13 $ |
| Equifax Inc | | | 0,75 % | 0,02 $ |
| Superior Plus Corp | | | 2,32 % | 0,18 CA$ |
| Keyera Corp | | | 4,96 % | 0,04 CA$ |
| Thomson Reuters Corp | | | 1,25 % | 0,24 $ |
| CLP Holdings Ltd | | | 4,74 % | 0,41 HK$ |
| Canoe EIT Income Fund | | | 7,76 % | 0,21 CA$ |
| Tennant Co | | | 1,61 % | 0,11 $ |
| Centrus Energy Corp Class A | | | 0,00 % | 37,49 $ |
| Sturm Ruger & Co Inc | | | 2,01 % | 0,20 $ |
| PVH Corp | | | 0,23 % | 0,04 $ |
| Teleflex Inc | | | 1,11 % | 0,20 $ |
| Universal Health Services Inc Class B | | | 0,42 % | 0,04 $ |
| Stepan Co | | | 2,84 % | 0,19 $ |
| Baytex Energy Corp | | | 3,85 % | 0,15 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,11 % | 0,05 $ |
| UMH Properties Inc | | | 5,37 % | 0,23 $ |
| Cass Information Systems Inc | | | 2,97 % | 0,05 $ |
| Veren Inc | | | 5,03 % | 0,17 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,49 % | 0,09 CA$ |
| Realtech AG | | | 0,00 % | 0,02 £ |
| Mativ Holdings Inc | | | 6,16 % | 0,08 $ |
| Cullen/Frost Bankers Inc | | | 3,17 % | 0,24 $ |
| John Hancock Premium Dividend Fund | | | 7,59 % | 0,07 $ |
| Nordstrom Inc | | | 3,08 % | 0,11 $ |
| Loews Corp | | | 0,28 % | 0,05 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,31 $ |
| TFI International Inc | | | 2,11 % | 0,10 CA$ |
| Arrow Financial Corp | | | 4,41 % | 0,13 $ |
| Meredith Holdings Corp | | | 0,00 % | 0,10 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,10 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,40 % | 0,37 CA$ |
| iA Financial Corp Inc | | | 2,57 % | 0,10 CA$ |
| RenaissanceRe Holdings Ltd | | | 0,66 % | 0,15 $ |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,49 % | 1,35 € |
| The North West Co Inc (Variable Voting) | | | 2,90 % | 0,13 CA$ |
| Air Water Inc | | | 3,74 % | 5 ¥ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,41 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
| Russel Metals Inc | | | 4,04 % | 0,08 CA$ |
| Safety Insurance Group Inc | | | 4,52 % | 0,10 $ |
| Franklin Universal Trust | | | 6,85 % | 0,03 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,18 % | 0,01 £ |
| MGE Energy Inc | | | 2,04 % | 0,23 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,51 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
| NACCO Industries Inc Class A | | | 2,78 % | 0,38 $ |
| Parkland Corp | | | 3,72 % | 0,05 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,23 CA$ |
| Franklin Limited Duration Income Trust | | | 11,44 % | 0,10 $ |
| NBT Bancorp Inc | | | 3,31 % | 0,17 $ |
| Flushing Financial Corp | | | 7,49 % | 0,07 $ |
| Horace Mann Educators Corp | | | 3,24 % | 0,11 $ |
| Metcash Ltd | | | 5,00 % | 0,04 AU$ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,14 ZAR |
| The Shyft Group Inc | | | 1,82 % | 0,04 $ |
| F N B Corp | | | 3,50 % | 0,24 $ |
| Bar Harbor Bankshares Inc | | | 4,50 % | 0,08 $ |
| Combined Motor Holdings Ltd | | | 8,35 % | 0,03 ZAR |
| CSR Ltd | | | 1,23 % | 0,13 AU$ |
| First Community Bankshares Inc | | | 3,30 % | 0,25 $ |
| Hancock Whitney Corp | | | 3,38 % | 0,12 $ |
| High Liner Foods Inc | | | 3,94 % | 0,03 CA$ |
| Sundrug Co Ltd | | | 2,97 % | 2 ¥ |
| ACNB Corp | | | 3,34 % | 0,25 $ |
| Ashland Inc | | | 3,35 % | 0,28 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,00 $ |
| Lassonde Industries Inc Shs -A- | | | 2,07 % | 0,09 CA$ |
| LCNB Corp | | | 6,29 % | 0,14 $ |
| Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
| Old National Bancorp | | | 2,73 % | 0,16 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,94 % | 0,10 $ |
| Atrion Corp | | | 0,93 % | 0,12 $ |
| CNB Financial Corp | | | 3,36 % | 0,13 $ |
| Coca-Cola Co Cedear | | | 2,49 % | 0,04 $ |
| Daito Trust Construction Co Ltd | | | 2,64 % | 30 ¥ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,03 $ |
| Japan Real Estate Investment Corp | | | 4,21 % | 1.512 ¥ |
| Nissin Corp | | | 2,47 % | 13 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 2,92 % | 0,05 $ |
| Perpetual Energy Inc | | | 0,00 % | 4,00 CA$ |
| Tri-Continental Corporation | | | 3,64 % | 0,04 $ |
| Art Vivant Co Ltd | | | 2,89 % | 15 ¥ |
| Canadian General Investments Ltd | | | 2,79 % | 0,06 CA$ |
| Coronation Fund Managers Ltd | | | 10,69 % | 0,12 ZAR |
| Fidelity Puritan Fund | | | 0,84 % | 0,12 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,80 % | 0,36 CA$ |
| Harte-Hanks Inc | | | 0,00 % | 0,30 $ |
| Investors Title Co | | | 0,95 % | 0,03 $ |
| Komatsu Matere Co Ltd | | | 3,57 % | 3 ¥ |
| Nu-World Holdings Ltd | | | 5,54 % | 0,40 ZAR |
| Okamoto Industries Inc | | | 2,41 % | 19 ¥ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,34 $ |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,23 $ |
| Sk Japan Co Ltd | | | 3,30 % | 8 ¥ |
| Source Capital | | | 5,89 % | 0,88 $ |
| Trustmark Corp | | | 2,80 % | 0,19 $ |
| United Bancshares Inc | | | 3,34 % | 0,11 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,21 $ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,23 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,61 % | 0,32 ZAR |
| Beshom Holdings Bhd | | | 4,69 % | 0,01 MYR |
| Big Rock Brewery Inc | | | 0,00 % | 0,06 CA$ |
| Brait PLC | | | 0,00 % | 0,09 $ |
| BSN Media Holdings Inc | | | 0,78 % | 4 ¥ |
| China International Development Corp Ltd | | | 0,00 % | 0,02 HK$ |
| China Zenith Chemical Group Ltd | | | 0,00 % | 17,01 HK$ |
| Coasia Electronics Corp | | | 0,00 % | 0,37 NT$ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Europportunity Bond A | | | 0,00 % | 6,00 € |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0,00 % | 0,08 $ |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0,00 % | 0,02 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,08 $ |
| First Trust Value Line Dividend Index Fund | | | 2,33 % | 0,12 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,75 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,02 $ |
| GAMCO Investors Inc Class A | | | 1,28 % | 0,02 $ |
| Hokuriku Electrical Construction Co Ltd | | | 3,75 % | 3 ¥ |
| J-Oil Mills Inc | | | 3,59 % | 13 ¥ |
| Kanda Holdings Co Ltd | | | 3,00 % | 2 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 5,36 % | 4 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,06 $ |
| Maruzen Showa Unyu Co Ltd | | | 2,73 % | 18 ¥ |
| Mesa Laboratories Inc | | | 0,64 % | 0,20 $ |
| Mitsuboshi Belting Ltd | | | 5,51 % | 6 ¥ |
| Musashi Co Ltd | | | 2,12 % | 8 ¥ |
| Piolax Inc | | | 5,01 % | 3 ¥ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Summit Financial Group Inc | | | 0,81 % | 0,06 $ |
| Sun Messe Co Ltd | | | 2,24 % | 3 ¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Teikoku Tsushin Kogyo Co Ltd | | | 4,49 % | 20 ¥ |
| The Eastern Co | | | 2,00 % | 0,07 $ |
| Tree Island Steel Ltd | | | 2,43 % | 0,21 CA$ |
| TYK Corp | | | 3,19 % | 1 ¥ |
| Univance Corp | | | 4,17 % | 3 ¥ |
| USD Convergence Bond A | | | 0,00 % | 6,00 $ |
| Vanguard Energy Fund Admiral Shares | | | 0,13 % | 0,76 $ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 0,39 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 0,29 $ |
| Watami Co Ltd | | | 1,97 % | 5 ¥ |
| Yurtec Corp | | | 3,69 % | 5 ¥ |