| Realty Income Corp | | | 5,33 % | 0,10 $ |
| Linde PLC | | | 1,31 % | 0,15 $ |
| NextEra Energy Inc | | | 2,58 % | 0,08 $ |
| Barrick Mining Corp | | | 1,55 % | 0,11 $ |
| The Hershey Co | | | 2,88 % | 0,20 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,43 % | 0,22 € |
| Old Republic International Corp | | | 2,96 % | 0,13 $ |
| Pembina Pipeline Corp | | | 5,01 % | 0,09 CA$ |
| Kellanova | | | 2,78 % | 0,25 $ |
| Molson Coors Beverage Co Class B | | | 3,95 % | 0,21 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,40 % | 0,31 € |
| Tyson Foods Inc | | | 3,13 % | 0,04 $ |
| Northland Power Inc | | | 5,97 % | 0,08 CA$ |
| Consolidated Edison Inc | | | 3,24 % | 0,57 $ |
| Whirlpool Corp | | | 4,50 % | 0,43 $ |
| Robert Half Inc | | | 6,82 % | 0,06 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,32 % | 0,49 € |
| Dover Corp | | | 1,03 % | 0,15 $ |
| Magna International Inc | | | 3,82 % | 0,10 $ |
| TotalEnergies SE ADR | | | 5,38 % | 2,39 $ |
| KeyCorp | | | 3,81 % | 0,31 $ |
| Vermilion Energy Inc | | | 3,95 % | 0,17 CA$ |
| hausInvest | | | 1,92 % | 1,15 € |
| International Paper Co | | | 4,59 % | 0,25 $ |
| Badger Meter Inc | | | 1,01 % | 0,27 $ |
| Peyto Exploration & Development Corp | | | 5,39 % | 0,09 CA$ |
| Allied Properties Real Estate Investment Trust | | | 11,43 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,93 % | 0,10 CA$ |
| CSX Corp | | | 1,38 % | 0,01 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,06 % | 0,04 $ |
| iShares SLI UCITS ETF (DE) | | | 1,27 % | 0,44 CHF |
| Ball Corp | | | 1,41 % | 0,02 $ |
| UFP Industries Inc | | | 1,36 % | 0,02 $ |
| Equifax Inc | | | 0,99 % | 0,03 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,60 % | 1,34 $ |
| Expeditors International of Washington Inc | | | 0,96 % | 0,06 $ |
| Avista Corp | | | 4,81 % | 0,13 $ |
| Centrus Energy Corp Class A | | | 0,00 % | 37,49 $ |
| Canoe EIT Income Fund | | | 7,26 % | 0,21 CA$ |
| Thomson Reuters Corp | | | 2,17 % | 0,19 $ |
| AltaGas Ltd | | | 3,25 % | 0,15 CA$ |
| AltaGas Ltd | | | 3,25 % | 0,15 CA$ |
| Keyera Corp | | | 4,68 % | 0,04 CA$ |
| Superior Plus Corp | | | 2,47 % | 0,19 CA$ |
| Teleflex Inc | | | 1,29 % | 0,22 $ |
| Bath & Body Works Inc | | | 3,86 % | 0,12 $ |
| Mueller Industries Inc | | | 0,73 % | 0,10 $ |
| Tennant Co | | | 1,62 % | 0,11 $ |
| Eramet SA | | | 1,98 % | 1,29 € |
| Sturm Ruger & Co Inc | | | 1,69 % | 0,20 $ |
| Obrascon Huarte Lain SA | | | 0,00 % | 0,06 € |
| Silgan Holdings Inc | | | 1,85 % | 0,15 $ |
| Stepan Co | | | 2,74 % | 0,19 $ |
| Universal Health Services Inc Class B | | | 0,40 % | 0,04 $ |
| UMH Properties Inc | | | 5,76 % | 0,24 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,03 % | 0,09 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,34 % | 0,05 $ |
| Avis Budget Group Inc | | | 0,00 % | 0,70 $ |
| Baytex Energy Corp | | | 1,91 % | 0,15 CA$ |
| Cass Information Systems Inc | | | 2,84 % | 0,05 $ |
| Veren Inc | | | 5,03 % | 0,17 CA$ |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2,09 % | 0,58 € |
| John Hancock Premium Dividend Fund | | | 7,62 % | 0,07 $ |
| Arrow Financial Corp | | | 3,50 % | 0,14 $ |
| Granite Real Estate Investment Trust Unit | | | 3,90 % | 0,09 $ |
| Cullen/Frost Bankers Inc | | | 2,90 % | 0,27 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,81 % | 0,13 HK$ |
| Nordstrom Inc | | | 3,08 % | 0,11 $ |
| RenaissanceRe Holdings Ltd | | | 0,57 % | 0,19 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,32 % | 0,37 CA$ |
| Groupe Guillin SA | | | 4,05 % | 0,24 € |
| Meredith Holdings Corp | | | 0,00 % | 0,12 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,10 $ |
| Romande Energie Holding SA | | | 3,36 % | 0,32 CHF |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,61 % | 0,04 $ |
| Russel Metals Inc | | | 3,54 % | 0,10 CA$ |
| Franklin Universal Trust | | | 6,28 % | 0,03 $ |
| iA Financial Corp Inc | | | 2,37 % | 0,10 CA$ |
| MGE Energy Inc | | | 2,35 % | 0,23 $ |
| OptiNose Inc | | | 0,00 % | 0,01 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,56 % | 0,04 $ |
| Franklin Limited Duration Income Trust | | | 11,92 % | 0,10 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,62 % | 0,05 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,61 % | 0,04 € |
| Compass Minerals International Inc | | | 0,00 % | 0,25 $ |
| Parkland Corp | | | 3,61 % | 0,05 CA$ |
| Safety Insurance Group Inc | | | 4,68 % | 0,10 $ |
| NACCO Industries Inc Class A | | | 2,09 % | 0,39 $ |
| Bar Harbor Bankshares Inc | | | 3,77 % | 0,09 $ |
| NBT Bancorp Inc | | | 3,26 % | 0,19 $ |
| Richards Group Inc | | | 4,87 % | 0,09 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,23 CA$ |
| Chartwell Retirement Residences | | | 3,03 % | 0,08 CA$ |
| Computer Modelling Group Ltd | | | 0,83 % | 0,01 CA$ |
| F N B Corp | | | 2,74 % | 0,23 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,09 % | 0,00 $ |
| Bonheur ASA | | | 2,67 % | 1,25 NOK |
| High Liner Foods Inc | | | 4,44 % | 0,03 CA$ |
| McCoy Global Inc | | | 3,19 % | 0,01 CA$ |
| Ashland Inc | | | 2,71 % | 0,28 $ |
| Gamehost Inc | | | 5,08 % | 0,04 CA$ |
| Lassonde Industries Inc Shs -A- | | | 2,00 % | 0,13 CA$ |
| Old National Bancorp | | | 2,29 % | 0,17 $ |
| Passat SA | | | 0,00 % | 1,13 € |
| Badger Infrastructure Solutions Ltd | | | 0,96 % | 0,02 CA$ |
| Bank of Baroda | | | 2,79 % | 0,70 ₹ |
| Boardwalk Real Estate Investment Trust | | | 2,39 % | 0,10 CA$ |
| FNCB Bancorp Inc | | | 0,00 % | 0,06 $ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 4,35 % | 0,07 CN¥ |
| Hancock Whitney Corp | | | 2,69 % | 0,13 $ |
| LCNB Corp | | | 5,14 % | 0,14 $ |
| Morguard Real Estate Investment Trust | | | 3,61 % | 0,08 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| United Fire Group Inc | | | 1,78 % | 0,10 $ |
| ACNB Corp | | | 3,01 % | 0,18 $ |
| BL-Global 75 A EUR Inc | | | 0,34 % | 1,44 € |
| Burke & Herbert Financial Services Corp | | | 3,36 % | 0,40 $ |
| Canadian General Investments Ltd | | | 2,20 % | 0,06 CA$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,15 % | 0,03 $ |
| Hanwha Investment & Securities Co Ltd | | | 0,00 % | 104 ₩ |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0,00 % | 188 ₩ |
| Harte-Hanks Inc | | | 0,00 % | 0,40 $ |
| Investors Title Co | | | 0,71 % | 0,04 $ |
| Perpetual Energy Inc | | | 0,00 % | 3,20 CA$ |
| Source Capital | | | 5,12 % | 1,00 $ |
| CNB Financial Corp | | | 2,60 % | 0,13 $ |
| Delta Galil Industries Ltd | | | 2,63 % | 0,50 ₪ |
| Eaton Vance Municipal Income Trust | | | 5,72 % | 0,10 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,70 % | 0,36 CA$ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 0,00 % | 200 ₩ |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 2,64 % | 165 ₩ |
| Peoples Bancorp of North Carolina Inc | | | 2,19 % | 0,05 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,55 $ |
| Trustmark Corp | | | 2,35 % | 0,19 $ |
| United Bancshares Inc | | | 2,40 % | 0,11 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,14 CA$ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,89 % | 0,35 ZAR |
| Aisino Corp Class A | | | 0,04 % | 0,08 CN¥ |
| Big Rock Brewery Inc | | | 0,00 % | 0,08 CA$ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,12 $ |
| Cia Levantina Edificacion de O Publicas | | | 0,00 % | 0,09 € |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| First Trust Value Line Dividend Index Fund | | | 2,27 % | 0,09 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,94 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,98 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,19 % | 0,01 $ |
| Guaranty Bancshares Inc | | | 2,00 % | 0,15 $ |
| Idsud | | | 0,00 % | 0,30 € |
| Inesa Intelligent Tech Inc Class A | | | 0,21 % | 0,04 CN¥ |
| Jammu & Kashmir Bank Ltd | | | 2,05 % | 0,50 ₹ |
| Konaka Co Ltd | | | 4,02 % | 10 ¥ |
| Korea Investment Holdings Co Ltd | | | 1,80 % | 150 ₩ |
| Lapidoth Capital Ltd | | | 0,68 % | 0,12 ₪ |
| Mesa Laboratories Inc | | | 0,81 % | 0,05 $ |
| Middlefield Banc Corp | | | 2,53 % | 0,09 $ |
| Ningbo Marine Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |
| P I E Industrial Bhd | | | 1,07 % | 0,00 MYR |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,46 $ |
| Summit Financial Group Inc | | | 0,00 % | 0,06 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| The Eastern Co | | | 2,35 % | 0,07 $ |
| Tree Island Steel Ltd | | | 2,26 % | 0,21 CA$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,98 % | 0,23 $ |
| Westwood Real Estate Income Fund Class C | | | 0,00 % | 0,55 $ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5,29 % | 0,06 HK$ |
| Yantai North Andre Juice Co Ltd Class H | | | 1,73 % | 0,23 CN¥ |