| Pembina Pipeline Corp | | | 4.71% | CA$0.08 |
| Alexandria Real Estate Equities Inc | | | 4.93% | $0.43 |
| SL Green Realty Corp | | | 3.97% | $0.36 |
| Franklin Resources Inc | | | 5.72% | $0.06 |
| Northland Power Inc | | | 5.94% | CA$0.32 |
| Cameco Corp | | | 0.21% | CA$0.02 |
| Bank OZK | | | 3.38% | $0.00 |
| U.S. Bancorp | | | 4.01% | $0.16 |
| Chubb Ltd | | | 1.26% | $0.11 |
| Federal Realty Investment Trust | | | 3.88% | $0.45 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.12 |
| Cincinnati Financial Corp | | | 2.13% | $0.17 |
| Equity Residential | | | 3.67% | $0.38 |
| Motorola Solutions Inc | | | 0.89% | $0.28 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.06 |
| The York Water Co | | | 2.35% | $0.08 |
| Host Hotels & Resorts Inc | | | 4.63% | $0.21 |
| Canoe EIT Income Fund | | | 7.73% | CA$0.20 |
| Fifth Third Bancorp | | | 3.15% | $0.16 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.07 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.12 |
| Equity Lifestyle Properties Inc | | | 2.69% | $0.42 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.45% | $0.05 |
| Lincoln Electric Holdings Inc | | | 1.46% | $0.07 |
| American Vanguard Corp | | | 1.98% | $0.13 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.87% | $0.04 |
| TietoEVRY Corp | | | 8.64% | €0.49 |
| RLI Corp | | | 0.66% | $0.14 |
| Basler Kantonalbank | | | 4.89% | CHF 1.80 |
| John Hancock Premium Dividend Fund | | | 7.81% | $0.07 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Washington Trust Bancorp Inc | | | 5.84% | $0.12 |
| Hawkins Inc | | | 0.58% | $0.09 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.29% | CA$0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Templeton Emerging Markets Income Fund | | | 10.67% | $0.31 |
| Ingles Markets Inc Class A | | | 0.94% | $0.17 |
| MillerKnoll Inc | | | 3.14% | $0.04 |
| Steelcase Inc Class A | | | 3.02% | $0.11 |
| Murray Income Trust PLC | | | 4.78% | £0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.77% | $0.07 |
| Granite Construction Inc | | | 0.54% | $0.16 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.33% | $0.27 |
| Premier Investments Ltd | | | 4.08% | A$0.02 |
| Regal Rexnord Corp | | | 0.82% | $0.12 |
| Valmont Industries Inc | | | 0.71% | $0.07 |
| PLDT Inc ADR | | | 8.02% | $0.02 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.09% | CA$0.02 |
| Australian United Investment Company Ltd | | | 3.65% | A$0.04 |
| Fabege AB | | | 2.15% | SEK 0.86 |
| Flight Centre Travel Group Ltd | | | 2.31% | A$0.09 |
| Horizon Bancorp (IN) | | | 3.50% | $0.02 |
| MS Emerging Markets Debt Fund | | | 11.62% | $0.24 |
| Penske Automotive Group Inc | | | 2.55% | $0.44 |
| Amotiv Ltd | | | 3.91% | A$0.07 |
| First Commonwealth Financial Corp | | | 2.77% | $0.14 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.32% | $0.06 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Union Bankshares Inc | | | 4.66% | $0.16 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.22% | CA$0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| MFS Intermediate High Income Fund | | | 10.34% | $0.06 |
| Schroder Asian Total Return Inv. Company | | | 2.41% | £0.00 |
| TCW Strategic Income | | | 4.84% | $0.21 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.68% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.05 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.01% | $0.04 |
| International Bancshares Corp | | | 1.86% | $0.14 |
| Morguard Real Estate Investment Trust | | | 4.32% | CA$0.23 |
| Riverview Bancorp Inc | | | 1.63% | $0.05 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.36% | $0.06 |
| Titan International Inc | | | 0.00% | $0.02 |
| Alerus Financial Corp | | | 3.62% | $0.03 |
| Henderson Euro Trust | | | 0.00% | £0.01 |
| Independent Bank Corp | | | 3.16% | $0.10 |
| Rogers Sugar Inc | | | 6.36% | CA$0.20 |
| SRP Groupe SA | | | 0.00% | £0.06 |
| Winpak Ltd | | | 0.41% | CA$0.01 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.03 |
| Andrew Peller Ltd Class B | | | 4.46% | CA$0.02 |
| Cellnet Group Ltd | | | 0.00% | A$0.02 |
| Colony Bankcorp Inc | | | 2.65% | $0.03 |
| Continental Holdings Ltd | | | 12.85% | HK$0.01 |
| Diversified United Investment Ltd | | | 3.01% | A$0.02 |
| Dong-E-E-Jiao Co Ltd Class A | | | 5.02% | CN¥0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.70% | $0.06 |
| Pathfinder Bancorp Inc | | | 2.27% | $0.06 |
| San Miguel Brewery Hong Kong Ltd | | | 5.43% | HK$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.22% | $0.24 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.88% | $0.03 |
| Transcontinental Inc Shs -B- Conv | | | 5.31% | CA$0.03 |