| Realty Income Corp | | | 5,69 % | 0,10 $ |
| BP PLC | | | 6,82 % | 0,04 £ |
| Linde PLC | | | 1,28 % | 0,15 $ |
| NextEra Energy Inc | | | 3,21 % | 0,08 $ |
| The Hershey Co | | | 3,41 % | 0,20 $ |
| Kellanova | | | 2,76 % | 0,25 $ |
| Old Republic International Corp | | | 3,07 % | 0,11 $ |
| Pembina Pipeline Corp | | | 5,52 % | 0,09 CA$ |
| Tyson Foods Inc | | | 3,56 % | 0,04 $ |
| Northland Power Inc | | | 5,87 % | 0,08 CA$ |
| Agnico Eagle Mines Ltd | | | 1,37 % | 0,03 $ |
| Sherwin-Williams Co | | | 0,88 % | 0,06 $ |
| Consolidated Edison Inc | | | 3,25 % | 0,57 $ |
| Whirlpool Corp | | | 8,96 % | 0,43 $ |
| Molson Coors Beverage Co Class B | | | 3,51 % | 0,21 $ |
| Freehold Royalties Ltd | | | 8,97 % | 0,17 CA$ |
| Dover Corp | | | 1,16 % | 0,15 $ |
| Impala Platinum Holdings Ltd | | | 0,00 % | 5,00 ZAR |
| BP PLC ADR | | | 6,60 % | 0,41 $ |
| KeyCorp | | | 5,17 % | 0,31 $ |
| Vermilion Energy Inc | | | 5,80 % | 0,17 CA$ |
| International Paper Co | | | 3,87 % | 0,25 $ |
| Allied Properties Real Estate Investment Trust | | | 11,41 % | 0,09 CA$ |
| CSX Corp | | | 1,65 % | 0,01 $ |
| Badger Meter Inc | | | 0,55 % | 0,27 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,49 % | 0,01 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,15 % | 0,10 CA$ |
| Peyto Exploration & Development Corp | | | 7,14 % | 0,08 CA$ |
| Ball Corp | | | 1,49 % | 0,02 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,54 % | 0,04 $ |
| BP PLC | | | 5,07 % | 0,05 € |
| Gap Inc | | | 2,96 % | 0,02 $ |
| Avista Corp | | | 5,09 % | 0,13 $ |
| Equifax Inc | | | 0,76 % | 0,02 $ |
| Superior Plus Corp | | | 2,31 % | 0,18 CA$ |
| Keyera Corp | | | 4,97 % | 0,04 CA$ |
| Thomson Reuters Corp | | | 1,22 % | 0,24 $ |
| Canoe EIT Income Fund | | | 7,77 % | 0,21 CA$ |
| Tennant Co | | | 1,59 % | 0,11 $ |
| Centrus Energy Corp Class A | | | 0,00 % | 37,49 $ |
| Sturm Ruger & Co Inc | | | 1,99 % | 0,20 $ |
| Mueller Industries Inc | | | 1,28 % | 0,10 $ |
| Universal Health Services Inc Class B | | | 0,42 % | 0,04 $ |
| Teleflex Inc | | | 1,11 % | 0,20 $ |
| CDA (Compagnie des Alpes) | | | 5,48 % | 0,30 € |
| Stepan Co | | | 2,84 % | 0,19 $ |
| Baytex Energy Corp | | | 4,04 % | 0,15 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,19 % | 0,05 $ |
| UMH Properties Inc | | | 5,36 % | 0,23 $ |
| Veren Inc | | | 5,03 % | 0,17 CA$ |
| Cass Information Systems Inc | | | 2,93 % | 0,05 $ |
| Axfood AB | | | 3,04 % | 1,36 SEK |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,46 % | 0,09 CA$ |
| Mativ Holdings Inc | | | 6,99 % | 0,08 $ |
| Cullen/Frost Bankers Inc | | | 3,15 % | 0,24 $ |
| Nordstrom Inc | | | 3,08 % | 0,11 $ |
| John Hancock Premium Dividend Fund | | | 7,52 % | 0,07 $ |
| Loews Corp | | | 0,28 % | 0,05 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,52 % | 0,27 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,12 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,10 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,36 % | 0,37 CA$ |
| TFI International Inc | | | 2,11 % | 0,10 CA$ |
| Arrow Financial Corp | | | 4,35 % | 0,13 $ |
| RenaissanceRe Holdings Ltd | | | 0,64 % | 0,19 $ |
| iA Financial Corp Inc | | | 2,58 % | 0,10 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,47 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
| Ultrapar Participacoes SA ADR | | | 4,28 % | 0,21 $ |
| Russel Metals Inc | | | 4,19 % | 0,08 CA$ |
| Franklin Universal Trust | | | 6,79 % | 0,03 $ |
| MGE Energy Inc | | | 1,99 % | 0,23 $ |
| Safety Insurance Group Inc | | | 4,37 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,51 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,78 % | 0,04 $ |
| NACCO Industries Inc Class A | | | 2,82 % | 0,38 $ |
| Parkland Corp | | | 3,72 % | 0,05 CA$ |
| Compass Minerals International Inc | | | 5,76 % | 0,19 $ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,23 CA$ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,10 $ |
| NBT Bancorp Inc | | | 3,25 % | 0,17 $ |
| Nrj Group | | | 3,80 % | 0,21 € |
| Chartwell Retirement Residences | | | 3,29 % | 0,08 CA$ |
| F N B Corp | | | 3,46 % | 0,23 $ |
| Bar Harbor Bankshares Inc | | | 4,40 % | 0,09 $ |
| Hancock Whitney Corp | | | 3,29 % | 0,13 $ |
| High Liner Foods Inc | | | 3,78 % | 0,03 CA$ |
| ACNB Corp | | | 3,27 % | 0,18 $ |
| Ashland Inc | | | 3,35 % | 0,28 $ |
| Computer Modelling Group Ltd | | | 2,98 % | 0,01 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,00 $ |
| LCNB Corp | | | 6,06 % | 0,14 $ |
| Minerals Technologies Inc | | | 0,77 % | 0,05 $ |
| Morguard Real Estate Investment Trust | | | 4,03 % | 0,08 CA$ |
| Old National Bancorp | | | 2,68 % | 0,17 $ |
| Plastiques du Val-de-Loire | | | 0,00 % | 0,01 € |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Truworths International Ltd | | | 8,64 % | 0,21 ZAR |
| United Fire Group Inc | | | 2,25 % | 0,10 $ |
| CNB Financial Corp | | | 3,32 % | 0,13 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,03 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,90 % | 0,05 $ |
| Perpetual Energy Inc | | | 0,00 % | 3,20 CA$ |
| Apollo Food Holdings Bhd | | | 13,73 % | 0,10 MYR |
| Bowler Metcalf Ltd | | | 4,53 % | 0,07 ZAR |
| Canadian General Investments Ltd | | | 2,79 % | 0,06 CA$ |
| Clime Investment Management Ltd | | | 1,33 % | 0,01 AU$ |
| Fynske Bank AS | | | 3,42 % | 0,25 DKK |
| Gamehost Inc | | | 5,29 % | 0,04 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,79 % | 0,36 CA$ |
| Harte-Hanks Inc | | | 0,00 % | 0,40 $ |
| Industrial Bank of Korea | | | 6,77 % | 200 ₩ |
| Investors Title Co | | | 0,78 % | 0,03 $ |
| Middlefield Banc Corp | | | 2,84 % | 0,09 $ |
| Mons Bank AS | | | 2,24 % | 0,65 DKK |
| Sogn Sparebank Depository Receipts | | | 6,94 % | 8,50 NOK |
| Source Capital | | | 5,87 % | 1,00 $ |
| Trustmark Corp | | | 2,79 % | 0,19 $ |
| United Bancshares Inc | | | 3,35 % | 0,11 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,14 CA$ |
| Aurskog Sparebank Depository Receipts | | | 6,47 % | 6,73 NOK |
| Big Rock Brewery Inc | | | 0,00 % | 0,07 CA$ |
| First Trust Value Line Dividend Index Fund | | | 2,34 % | 0,09 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,14 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,75 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,02 $ |
| Hacisco JSC | | | 0,64 % | 1.500 ₫ |
| Kuala Lumpur Kepong Bhd | | | 3,08 % | 0,13 MYR |
| Mesa Laboratories Inc | | | 0,64 % | 0,05 $ |
| Mirrabooka Investments Ltd | | | 3,42 % | 0,02 AU$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,46 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| The Eastern Co | | | 1,93 % | 0,07 $ |
| Tree Island Steel Ltd | | | 2,44 % | 0,21 CA$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,08 % | 0,24 $ |
| Westwood Real Estate Income Fund Class C | | | 2,68 % | 0,55 $ |