| Realty Income Corp | | | 5,65 % | 0,11 $ |
| Coca-Cola Co | | | 2,79 % | 0,13 $ |
| Linde PLC | | | 1,28 % | 0,15 $ |
| NextEra Energy Inc | | | 3,14 % | 0,09 $ |
| Barrick Gold Corp | | | 2,11 % | 0,11 $ |
| The Hershey Co | | | 3,28 % | 0,22 $ |
| Kellanova | | | 2,76 % | 0,25 $ |
| Old Republic International Corp | | | 2,95 % | 0,13 $ |
| Pembina Pipeline Corp | | | 4,85 % | 0,09 CA$ |
| Domino's Pizza Inc | | | 1,50 % | 0,07 $ |
| Tyson Foods Inc | | | 3,15 % | 0,04 $ |
| Northland Power Inc | | | 6,14 % | 0,08 CA$ |
| Consolidated Edison Inc | | | 3,02 % | 0,57 $ |
| Coloplast AS Class B | | | 3,14 % | 0,60 DKK |
| Whirlpool Corp | | | 8,13 % | 0,43 $ |
| Greek Organisation of Football Prognostics SA | | | 10,64 % | 0,55 € |
| The Wendy's Co | | | 7,10 % | 0,07 $ |
| Valero Energy Corp | | | 3,95 % | 0,04 $ |
| Molson Coors Beverage Co Class B | | | 3,01 % | 0,21 $ |
| Dover Corp | | | 1,27 % | 0,16 $ |
| Freehold Royalties Ltd | | | 8,79 % | 0,25 CA$ |
| Magna International Inc | | | 6,00 % | 0,10 $ |
| Vermilion Energy Inc | | | 5,05 % | 0,17 CA$ |
| International Paper Co | | | 3,40 % | 0,25 $ |
| CSX Corp | | | 1,86 % | 0,01 $ |
| Garmin Ltd | | | 1,94 % | 0,50 $ |
| Badger Meter Inc | | | 0,74 % | 0,14 $ |
| Allied Properties Real Estate Investment Trust | | | 11,02 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,34 % | 0,11 CA$ |
| Peyto Exploration & Development Corp | | | 7,43 % | 0,10 CA$ |
| CIE Automotive SA | | | 4,18 % | 0,10 € |
| Robert Half Inc | | | 4,63 % | 0,06 $ |
| UFP Industries Inc | | | 1,34 % | 0,02 $ |
| Ball Corp | | | 1,58 % | 0,03 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,65 % | 0,04 $ |
| Expeditors International of Washington Inc | | | 1,19 % | 0,06 $ |
| AltaGas Ltd | | | 3,22 % | 0,15 CA$ |
| Superior Plus Corp | | | 2,56 % | 0,20 CA$ |
| Big 5 Sporting Goods Corp | | | 10,86 % | 0,07 $ |
| Avista Corp | | | 4,62 % | 0,13 $ |
| Avery Dennison Corp | | | 2,00 % | 0,38 $ |
| Keyera Corp | | | 4,66 % | 0,05 CA$ |
| Westpac Banking Corp | | | 4,79 % | 0,44 AU$ |
| Thomson Reuters Corp | | | 1,38 % | 0,25 $ |
| Canoe EIT Income Fund | | | 8,22 % | 0,21 CA$ |
| Equifax Inc | | | 0,67 % | 0,03 $ |
| Tennant Co | | | 1,56 % | 0,11 $ |
| Silgan Holdings Inc | | | 1,61 % | 0,15 $ |
| Brunswick Corp | | | 3,59 % | 0,60 $ |
| CLP Holdings Ltd | | | 7,88 % | 0,45 HK$ |
| Nu Skin Enterprises Inc Class A | | | 3,51 % | 0,08 $ |
| Sturm Ruger & Co Inc | | | 1,82 % | 0,10 $ |
| Mueller Industries Inc | | | 1,35 % | 0,05 $ |
| Odfjell SE Class A | | | 22,78 % | 1,50 NOK |
| Universal Health Services Inc Class B | | | 0,42 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,23 % | 0,03 $ |
| Baytex Energy Corp | | | 3,21 % | 0,15 CA$ |
| ManpowerGroup Inc | | | 5,64 % | 0,20 $ |
| Teleflex Inc | | | 0,99 % | 0,22 $ |
| Veren Inc | | | 5,20 % | 0,17 CA$ |
| Stepan Co | | | 3,09 % | 0,20 $ |
| UMH Properties Inc | | | 4,79 % | 0,24 $ |
| CDA (Compagnie des Alpes) | | | 6,61 % | 0,40 € |
| Cass Information Systems Inc | | | 3,04 % | 0,05 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,66 % | 0,09 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,25 % | 0,09 $ |
| John Hancock Premium Dividend Fund | | | 7,70 % | 0,07 $ |
| Nordstrom Inc | | | 3,17 % | 0,13 $ |
| Cullen/Frost Bankers Inc | | | 3,40 % | 0,27 $ |
| AFC Ajax NV | | | 0,90 % | 0,14 € |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,10 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,12 $ |
| Greenbrier Companies Inc | | | 2,55 % | 0,06 $ |
| RenaissanceRe Holdings Ltd | | | 0,65 % | 0,19 $ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,82 % | 0,82 € |
| CTF Services Ltd | | | 8,31 % | 0,11 HK$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,75 % | 0,37 CA$ |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,61 % | 1,12 € |
| TFI International Inc | | | 2,43 % | 0,10 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 7,00 % | 0,04 $ |
| Air Water Inc | | | 3,47 % | 6 ¥ |
| Arrow Financial Corp | | | 4,57 % | 0,14 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,54 % | 0,04 $ |
| iA Financial Corp Inc | | | 2,70 % | 0,11 CA$ |
| Russel Metals Inc | | | 4,35 % | 0,18 CA$ |
| Odfjell SE Class B | | | 20,86 % | 1,50 NOK |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6,40 % | 0,01 £ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,40 % | 0,02 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,27 % | 0,04 $ |
| Compass Minerals International Inc | | | 5,76 % | 0,25 $ |
| Franklin Universal Trust | | | 6,83 % | 0,03 $ |
| Safety Insurance Group Inc | | | 4,54 % | 0,12 $ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 1,45 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,75 % | 0,09 $ |
| MGE Energy Inc | | | 1,96 % | 0,23 $ |
| Parkland Corp | | | 4,23 % | 0,05 CA$ |
| PHX Energy Services Corp | | | 9,36 % | 0,04 CA$ |
| PHX Minerals Inc Class A | | | 4,19 % | 0,05 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| Franklin Limited Duration Income Trust | | | 11,59 % | 0,10 $ |
| NACCO Industries Inc Class A | | | 2,82 % | 0,45 $ |
| Chartwell Retirement Residences | | | 3,61 % | 0,08 CA$ |
| Metcash Ltd | | | 5,21 % | 0,05 AU$ |
| Mattr Corp | | | 0,00 % | 0,04 CA$ |
| Openlane Inc | | | 0,00 % | 0,08 $ |
| Richards Packaging Income Fund | | | 4,91 % | 0,09 CA$ |
| Computer Modelling Group Ltd | | | 2,55 % | 0,01 CA$ |
| F N B Corp | | | 3,97 % | 0,23 $ |
| NBT Bancorp Inc | | | 3,43 % | 0,19 $ |
| Bar Harbor Bankshares Inc | | | 4,34 % | 0,09 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,97 % | 0,01 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,40 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,10 % | 0,13 CA$ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,08 CA$ |
| Park Aerospace Corp | | | 3,92 % | 1,00 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Sundrug Co Ltd | | | 3,08 % | 1 ¥ |
| Ashland Inc | | | 3,05 % | 0,28 $ |
| Atrion Corp | | | 0,97 % | 0,14 $ |
| Badger Infrastructure Solutions Ltd | | | 2,00 % | 0,02 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,44 % | 0,11 CA$ |
| Coca-Cola Co Cedear | | | 2,27 % | 0,05 $ |
| First Community Bankshares Inc | | | 3,50 % | 0,25 $ |
| FNCB Bancorp Inc | | | 2,61 % | 0,08 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,05 % | 0,03 $ |
| Hancock Whitney Corp | | | 3,79 % | 0,17 $ |
| High Liner Foods Inc | | | 4,01 % | 0,03 CA$ |
| LCNB Corp | | | 6,29 % | 0,14 $ |
| Old National Bancorp | | | 2,98 % | 0,19 $ |
| Perpetual Energy Inc | | | 0,00 % | 4,00 CA$ |
| TerraVest Industries Inc | | | 0,50 % | 0,09 CA$ |
| The Shyft Group Inc | | | 2,55 % | 0,09 $ |
| ACNB Corp | | | 3,33 % | 0,26 $ |
| Apator SA | | | 3,31 % | 1,80 PLN |
| CNB Financial Corp | | | 3,51 % | 0,13 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,83 % | 0,36 CA$ |
| Komatsu Matere Co Ltd | | | 3,18 % | 4 ¥ |
| Ohio Valley Banc Corporation | | | 3,02 % | 0,15 $ |
| Relo Group Inc | | | 4,16 % | 1 ¥ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Source Capital | | | 6,11 % | 1,00 $ |
| Trustmark Corp | | | 3,01 % | 0,20 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,16 CA$ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,30 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,41 % | 0,31 ZAR |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,37 % | 0,09 CN¥ |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| Blue Energy Ltd | | | 0,00 % | 0,08 AU$ |
| Crescendo Corp Bhd | | | 1,60 % | 0,01 MYR |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,20 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,68 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,83 % | 0,01 $ |
| Fukoku Co Ltd | | | 4,71 % | 7 ¥ |
| Guaranty Bancshares Inc | | | 2,62 % | 0,18 $ |
| Happinet Corp | | | 2,57 % | 5 ¥ |
| HMN Financial Inc | | | 1,43 % | 0,22 $ |
| Hokuriku Electrical Construction Co Ltd | | | 4,22 % | 3 ¥ |
| Investors Title Co | | | 0,81 % | 0,04 $ |
| Kikusui Chemical Industries Co Ltd | | | 4,26 % | 4 ¥ |
| Kim Loong Resources Bhd | | | 4,42 % | 0,01 MYR |
| Kingwell Group Ltd | | | 0,00 % | 0,03 HK$ |
| Lee Feed Mill PCL | | | 5,36 % | 0,05 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 5,57 % | 0,04 ฿ |
| Lion Posim Bhd | | | 0,00 % | 0,10 MYR |
| Maruzen Showa Unyu Co Ltd | | | 3,03 % | 18 ¥ |
| Mesa Laboratories Inc | | | 0,59 % | 0,26 $ |
| Middlefield Banc Corp | | | 3,35 % | 0,09 $ |
| Mitsuboshi Belting Ltd | | | 5,05 % | 8 ¥ |
| Mori Trust Reit Inc | | | 5,62 % | 1.650 ¥ |
| Muto Seiko Co | | | 6,30 % | 7 ¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,18 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Noevir Holdings Co Ltd | | | 10,95 % | 25 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 3,18 % | 0,05 $ |
| Petronas Gas Bhd | | | 5,24 % | 0,10 MYR |
| Praj Industries Ltd | | | 1,14 % | 0,18 ₹ |
| PT Wahana Pronatural Tbk | | | 0,00 % | 1,00 IDR |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Sanritsu Corp | | | 8,59 % | 12 ¥ |
| Sau San Tong Holdings Ltd | | | 0,00 % | 109,17 HK$ |
| Summit Financial Group Inc | | | 0,84 % | 0,07 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| The Eastern Co | | | 1,83 % | 0,07 $ |
| Tian An Australia Ltd | | | 0,00 % | 5,00 AU$ |
| TPR Co Ltd | | | 4,57 % | 5 ¥ |
| Tree Island Steel Ltd | | | 2,33 % | 0,25 CA$ |
| United Bancshares Inc | | | 3,33 % | 0,11 $ |
| Univance Corp | | | 3,41 % | 3 ¥ |
| Velan Inc Shs Subord.Vtg. | | | 0,80 % | 0,15 CA$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,99 % | 0,23 $ |
| Westwood Real Estate Income Fund Class C | | | 2,78 % | 0,68 $ |
| Yurtec Corp | | | 3,89 % | 7 ¥ |