| Realty Income Corp | | | 5.80% | $0.09 |
| McDonald's Corp | | | 2.52% | $0.05 |
| Linde PLC | | | 1.28% | $0.07 |
| NextEra Energy Inc | | | 2.91% | $0.07 |
| The Hershey Co | | | 3.58% | $0.13 |
| Newmont Corp | | | 2.40% | $0.03 |
| Kellanova Co | | | 2.79% | $0.25 |
| Old Republic International Corp | | | 2.94% | $0.13 |
| Pembina Pipeline Corp | | | 5.09% | CA$0.08 |
| Leggett & Platt Inc | | | 1.88% | $0.09 |
| Tyson Foods Inc | | | 3.59% | $0.04 |
| Consolidated Edison Inc | | | 3.63% | $0.54 |
| Whirlpool Corp | | | 5.38% | $0.34 |
| Cummins Inc | | | 1.99% | $0.28 |
| Dover Corp | | | 1.06% | $0.12 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.19% | $0.17 |
| Freehold Royalties Ltd | | | 8.30% | CA$0.07 |
| KeyCorp | | | 4.48% | $0.26 |
| Magna International Inc | | | 4.56% | $0.06 |
| International Paper Co | | | 3.25% | $0.25 |
| CSX Corp | | | 1.47% | $0.02 |
| The Interpublic Group of Companies Inc | | | 4.74% | $0.09 |
| Badger Meter Inc | | | 0.57% | $0.18 |
| Ball Corp | | | 1.47% | $0.01 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| Thomson Reuters Corp | | | 1.33% | $0.22 |
| Avista Corp | | | 5.11% | $0.12 |
| Equifax Inc | | | 0.59% | $0.09 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.18 |
| Avery Dennison Corp | | | 1.84% | $0.24 |
| Tennant Co | | | 1.39% | $0.10 |
| Brunswick Corp | | | 2.49% | $0.13 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.11 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $0.73 |
| CLP Holdings Ltd | | | 3.84% | HK$0.38 |
| Sturm Ruger & Co Inc | | | 1.23% | $0.20 |
| Bank of Hawaii Corp | | | 3.93% | $0.17 |
| Enerplus Corp | | | 1.84% | CA$0.02 |
| New York Times Co Class A | | | 1.00% | $0.11 |
| UMH Properties Inc | | | 4.70% | $0.19 |
| Stepan Co | | | 2.41% | $0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.30% | $0.03 |
| Cass Information Systems Inc | | | 3.10% | $0.04 |
| Evercore Inc Class A | | | 1.13% | $0.07 |
| Teleflex Inc | | | 0.75% | $0.13 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.09 |
| Nordstrom Inc | | | 3.09% | $0.08 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Cullen/Frost Bankers Inc | | | 2.65% | $0.18 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.80% | $0.08 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.06 |
| Arrow Financial Corp | | | 4.09% | $0.07 |
| Tompkins Financial Corp | | | 3.70% | $0.26 |
| ARC Document Solutions Inc | | | 5.90% | $0.71 |
| United States Lime & Minerals Inc | | | 0.17% | $0.01 |
| MGE Energy Inc | | | 1.92% | $0.22 |
| NACCO Industries Inc Class A | | | 2.91% | $0.22 |
| Innelec Multimedia SA | | | 12.89% | €0.30 |
| Horace Mann Educators Corp | | | 3.56% | $0.09 |
| Ashland Inc | | | 2.27% | $0.28 |
| City Holding Co | | | 2.64% | $0.20 |
| Exacompta - Clairefontaine SA | | | 4.65% | €2.29 |
| Harte-Hanks Inc | | | 0.00% | $0.13 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.26% | CA$0.07 |
| NBT Bancorp Inc | | | 2.84% | $0.15 |
| Palisade Bio Inc | | | 0.00% | $234,000.00 |
| Tata Power Co Ltd | | | 0.54% | ₹0.04 |
| United Fire Group Inc | | | 2.40% | $0.09 |
| ACNB Corp | | | 3.23% | $0.20 |
| FNCB Bancorp Inc | | | 2.77% | $0.03 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.04 |
| Hancock Whitney Corp | | | 2.71% | $0.08 |
| Marie Brizard Wine and Spirits SA | | | 0.00% | €0.15 |
| Old National Bancorp | | | 2.44% | $0.11 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.47% | MYR 0.21 |
| Passat SA | | | 0.00% | €0.06 |
| State Bank of India | | | 1.79% | ₹0.38 |
| Tenneco Inc Class A | | | 4.07% | $0.73 |
| Clientele Ltd | | | 9.62% | ZAR 0.39 |
| Clientele Ltd | | | 9.62% | ZAR 0.39 |
| Groupe CRIT SA | | | 1.67% | €0.09 |
| Hindalco Industries Ltd | | | 0.57% | ₹0.55 |
| Hotelim | | | 6.21% | €0.15 |
| Source Capital | | | 5.93% | $1.10 |
| Trustmark Corp | | | 2.61% | $0.11 |
| Bukit Sembawang Estates Ltd | | | 1.13% | SGD 0.13 |
| Central Global Bhd | | | 0.00% | MYR 0.01 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.07 |
| Energy Technologies Ltd | | | 0.00% | A$5.50 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.80% | $0.07 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Investors Title Co | | | 0.81% | $0.03 |
| Majestic Dragon AeroTech Holdings Ltd | | | 0.00% | HK$0.24 |
| Prestar Resources Bhd | | | 6.25% | MYR 0.01 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.02 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.02 |
| The Eastern Co | | | 1.59% | $0.07 |
| The European Equity Fund Inc | | | 2.13% | $0.56 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.25 |