| Realty Income Corp | | | 5.59% | $0.09 |
| Coca-Cola Co | | | 3.14% | $0.09 |
| Linde PLC | | | 1.24% | $0.08 |
| NextEra Energy Inc | | | 2.74% | $0.07 |
| Gazprom PJSC ADR | | | 0.00% | $0.01 |
| Barrick Gold Corp | | | 2.36% | $0.11 |
| The Hershey Co | | | 3.21% | $0.14 |
| Kellanova Co | | | 2.83% | $0.25 |
| Old Republic International Corp | | | 2.83% | $0.14 |
| Pembina Pipeline Corp | | | 4.71% | CA$0.08 |
| Tyson Foods Inc | | | 3.11% | $0.04 |
| Lenovo Group Ltd | | | 4.20% | HK$0.01 |
| Northland Power Inc | | | 5.94% | CA$0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Consolidated Edison Inc | | | 3.44% | $0.55 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.87% | £0.02 |
| Cummins Inc | | | 2.01% | $0.30 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.82% | $0.19 |
| Dover Corp | | | 1.02% | $0.13 |
| Freehold Royalties Ltd | | | 7.76% | CA$0.20 |
| KeyCorp | | | 4.28% | $0.28 |
| Magna International Inc | | | 4.27% | $0.09 |
| International Paper Co | | | 3.21% | $0.25 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.04 |
| Flowers Foods Inc | | | 4.45% | $0.13 |
| MetLife Inc | | | 2.62% | $0.18 |
| The Interpublic Group of Companies Inc | | | 4.87% | $0.10 |
| CSX Corp | | | 1.37% | $0.02 |
| Badger Meter Inc | | | 0.56% | $0.22 |
| Ball Corp | | | 1.29% | $0.01 |
| UFP Industries Inc | | | 1.02% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| American International Group Inc | | | 2.11% | $0.04 |
| Expeditors International of Washington Inc | | | 1.22% | $0.02 |
| APA Corp | | | 4.47% | $0.14 |
| Avista Corp | | | 5.11% | $0.12 |
| Thomson Reuters Corp | | | 1.30% | $0.23 |
| Canoe EIT Income Fund | | | 7.71% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.07 |
| Brunswick Corp | | | 2.09% | $0.13 |
| Equifax Inc | | | 0.63% | $0.09 |
| ANZ Group Holdings Ltd | | | 5.12% | A$0.33 |
| ANZ Group Holdings Ltd | | | 5.12% | A$0.33 |
| Curtiss-Wright Corp | | | 0.23% | $0.13 |
| Sturm Ruger & Co Inc | | | 1.15% | $0.20 |
| CLP Holdings Ltd | | | 3.82% | HK$0.40 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.46% | $0.05 |
| Saputo Inc | | | 2.89% | CA$0.01 |
| UMH Properties Inc | | | 4.40% | $0.19 |
| Cass Information Systems Inc | | | 2.79% | $0.04 |
| Stepan Co | | | 2.03% | $0.09 |
| Watts Water Technologies Inc Class A | | | 0.82% | $0.06 |
| CDA (Compagnie des Alpes) | | | 5.90% | €0.43 |
| Commerce Bancshares Inc | | | 1.51% | $0.04 |
| Teleflex Inc | | | 0.71% | $0.15 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.35% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 7.82% | $0.07 |
| Nordstrom Inc | | | 3.32% | $0.09 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| Cullen/Frost Bankers Inc | | | 2.73% | $0.20 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.06 |
| Russel Metals Inc | | | 3.90% | CA$0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.06 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.97% | CA$0.18 |
| iA Financial Corp Inc | | | 2.74% | CA$0.08 |
| Arrow Financial Corp | | | 3.33% | $0.09 |
| Tompkins Financial Corp | | | 3.29% | $0.27 |
| Linamar Corp | | | 1.64% | CA$0.04 |
| SLM Corp | | | 2.16% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.09 |
| Avient Corp | | | 2.13% | $0.06 |
| MGE Energy Inc | | | 1.70% | $0.22 |
| NACCO Industries Inc Class A | | | 3.01% | $0.23 |
| Sunland Group Ltd | | | 2,254.90% | A$0.02 |
| United States Lime & Minerals Inc | | | 0.14% | $0.01 |
| ALS Ltd | | | 2.64% | A$0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.10 |
| Penske Automotive Group Inc | | | 2.52% | $22.00 |
| F N B Corp | | | 2.90% | $0.14 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.10 |
| Palisade Bio Inc | | | 0.00% | $251,550.00 |
| Horace Mann Educators Corp | | | 3.29% | $0.11 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.26% | CA$0.07 |
| MFS Intermediate High Income Fund | | | 10.34% | $0.06 |
| Monadelphous Group Ltd | | | 4.67% | A$0.02 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.06% | $0.50 |
| Australia and New Zealand Banking Group Ltd | | | 6.93% | A$0.33 |
| Bar Harbor Bankshares Inc | | | 3.31% | $0.08 |
| Combined Motor Holdings Ltd | | | 10.10% | ZAR 0.02 |
| FNCB Bancorp Inc | | | 5.42% | $0.06 |
| Hancock Whitney Corp | | | 2.74% | $0.17 |
| Harte-Hanks Inc | | | 0.00% | $0.17 |
| NBT Bancorp Inc | | | 2.76% | $0.17 |
| Oil-Dri Corp of America | | | 1.82% | $0.09 |
| Old National Bancorp | | | 2.64% | $0.12 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| Ashland Inc | | | 2.10% | $0.28 |
| City Holding Co | | | 2.43% | $0.08 |
| Fidelity Special Values PLC | | | 0.00% | £0.02 |
| Heartland Financial USA Inc | | | 1.83% | $0.06 |
| LCNB Corp | | | 5.23% | $0.23 |
| Northern Venture Trust | | | 5.77% | £0.07 |
| Source Capital Inc | | | 5.65% | $3.01 |
| Trustmark Corp | | | 2.41% | $0.14 |
| ACNB Corp | | | 2.70% | $0.27 |
| Adams Resources & Energy Inc | | | 2.59% | $0.13 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.93% | ZAR 0.30 |
| AF Global Ltd | | | 49.30% | SGD 0.00 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.05 |
| Creative Technology Ltd | | | 0.00% | SGD 0.68 |
| Guaranty Bancshares Inc | | | 2.66% | $0.12 |
| Lum Chang Holdings Ltd | | | 4.92% | SGD 0.03 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.03 |
| Northern Technologies International Corp | | | 2.16% | $0.09 |
| Pioneer Core Equity Fund Class A | | | 0.92% | $0.04 |
| ProShares Ultra 7-10 Year Treasury | | | 3.81% | $0.44 |
| Summit Financial Group Inc | | | 3.48% | $0.09 |
| The Eastern Co | | | 1.56% | $0.07 |
| Velan Inc Shs Subord.Vtg. | | | 2.05% | CA$0.13 |
| Western Asset Inv Grade Income Fund Inc | | | 4.74% | $0.27 |
| Western Asset Inv Grade Income Fund Inc | | | 4.74% | $0.02 |