| Realty Income Corp | | | 5.65% | $0.09 |
| Linde PLC | | | 1.30% | $0.08 |
| NextEra Energy Inc | | | 3.14% | $0.07 |
| Barrick Gold Corp | | | 2.11% | $0.11 |
| The Hershey Co | | | 3.21% | $0.13 |
| Kellanova | | | 2.77% | $0.25 |
| Old Republic International Corp | | | 3.09% | $0.14 |
| Pembina Pipeline Corp | | | 4.95% | CA$0.08 |
| Leggett & Platt Inc | | | 2.48% | $0.10 |
| Tyson Foods Inc | | | 3.30% | $0.04 |
| Consolidated Edison Inc | | | 3.16% | $0.55 |
| Whirlpool Corp | | | 7.43% | $0.34 |
| Cummins Inc | | | 2.23% | $0.30 |
| Molson Coors Beverage Co Class B | | | 3.17% | $0.19 |
| Dover Corp | | | 1.13% | $0.12 |
| Orlen SA | | | 6.13% | PLN 0.05 |
| Magna International Inc | | | 5.33% | $0.08 |
| KeyCorp | | | 5.19% | $0.28 |
| International Paper Co | | | 3.59% | $0.25 |
| CSX Corp | | | 1.71% | $0.02 |
| Badger Meter Inc | | | 0.68% | $0.22 |
| The Interpublic Group of Companies Inc | | | 5.03% | $0.10 |
| Ball Corp | | | 1.53% | $0.01 |
| Derichebourg SA | | | 2.22% | €0.13 |
| UFP Industries Inc | | | 1.31% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| Expeditors International of Washington Inc | | | 1.25% | $0.02 |
| Avista Corp | | | 4.90% | $0.12 |
| Thomson Reuters Corp | | | 1.38% | $0.22 |
| Bic | | | 4.66% | €0.24 |
| Canoe EIT Income Fund | | | 7.91% | CA$0.21 |
| Equifax Inc | | | 0.65% | $0.09 |
| Tennant Co | | | 1.41% | $0.10 |
| Brunswick Corp | | | 2.90% | $0.13 |
| CLP Holdings Ltd | | | 7.92% | HK$0.40 |
| Sturm Ruger & Co Inc | | | 1.75% | $0.20 |
| Enerplus Corp | | | 1.76% | CA$0.04 |
| Stepan Co | | | 2.63% | $0.16 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.27% | $0.06 |
| UMH Properties Inc | | | 4.72% | $0.19 |
| Cass Information Systems Inc | | | 2.86% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.09 |
| Teleflex Inc | | | 0.97% | $0.15 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.07 |
| Nordstrom Inc | | | 3.14% | $0.09 |
| Seche Environnement SA | | | 1.53% | €0.40 |
| Cullen/Frost Bankers Inc | | | 3.05% | $0.20 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.05 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.08 |
| Groupe Guillin SA | | | 4.19% | €0.11 |
| Sherritt International Corp | | | 0.00% | CA$0.10 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.86% | $0.08 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.42% | CA$0.10 |
| Arrow Financial Corp | | | 4.31% | $0.09 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.06 |
| Russel Metals Inc | | | 4.22% | CA$0.05 |
| Tompkins Financial Corp | | | 3.87% | $0.27 |
| TerrAscend Corp | | | 0.00% | £0.04 |
| United States Lime & Minerals Inc | | | 0.23% | $0.01 |
| MGE Energy Inc | | | 1.94% | $0.22 |
| Webster Financial Corp | | | 3.15% | $0.16 |
| Haw Par Corp Ltd | | | 3.13% | SGD 0.09 |
| NACCO Industries Inc Class A | | | 2.73% | $0.23 |
| Phoenix Mecano AG Registered Shares | | | 4.12% | CHF 5.50 |
| Horace Mann Educators Corp | | | 3.34% | $0.11 |
| F N B Corp | | | 3.53% | $0.14 |
| James Hardie Industries PLC | | | 0.00% | A$0.10 |
| NBT Bancorp Inc | | | 3.11% | $0.17 |
| Bar Harbor Bankshares Inc | | | 3.93% | $0.08 |
| City Holding Co | | | 2.69% | $0.08 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.97% | $0.04 |
| Harte-Hanks Inc | | | 0.00% | $0.17 |
| Hisense Home Appliances Group Co Ltd Class A | | | 3.37% | CN¥0.17 |
| Palisade Bio Inc | | | 0.00% | $234,000.00 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| United Fire Group Inc | | | 2.20% | $0.09 |
| Ashland Inc | | | 2.83% | $0.28 |
| FNCB Bancorp Inc | | | 2.62% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.05 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.04 |
| Hancock Whitney Corp | | | 3.50% | $0.08 |
| Immobiliere Dassault SA | | | 3.84% | €0.17 |
| LCNB Corp | | | 5.96% | $0.08 |
| Old National Bancorp | | | 2.65% | $0.12 |
| ACNB Corp | | | 3.09% | $0.18 |
| CNB Financial Corp | | | 3.18% | $0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.90% | $0.08 |
| NH Investment & Securities Co Ltd | | | 6.32% | ₩950 |
| Raymond Industrial Ltd | | | 9.09% | HK$0.06 |
| Saint Jean Groupe | | | 0.50% | €0.13 |
| Source Capital | | | 5.99% | $1.15 |
| Truly International Holdings Ltd | | | 8.77% | HK$0.01 |
| Trustmark Corp | | | 2.79% | $0.13 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.41% | ZAR 0.29 |
| BPL Ltd | | | 0.00% | ₹5.00 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.03 |
| Cementos Molins SA | | | 3.96% | €0.60 |
| DB Financial Investment Co Ltd | | | 6.80% | ₩480 |
| Groupe Flo SA | | | 0.00% | €12.10 |
| Idsud | | | 0.00% | €1.52 |
| Investors Title Co | | | 0.75% | $0.03 |
| Ipca Laboratories Ltd | | | 0.30% | ₹0.13 |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| KS Energy Ltd | | | 0.00% | SGD 0.00 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 6.67% | JP¥30 |
| Liwe Española SA | | | 0.00% | €0.50 |
| Nafpaktos Textile Industry SA | | | 0.00% | €0.15 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7.64% | ₩1,050 |
| Panasonic Energy India Co Ltd | | | 0.00% | ₹3.50 |
| PJP Makrum SA | | | 8.64% | PLN 0.28 |
| Raba Automotive Holding PLC | | | 0.00% | HUF 450.00 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.71% | CN¥0.05 |
| Summit Financial Group Inc | | | 0.84% | $0.06 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.29% | $0.05 |
| The Eastern Co | | | 1.64% | $0.07 |
| Velan Inc Shs Subord.Vtg. | | | 0.81% | CA$0.13 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.26 |