| Realty Income Corp | | | 5.75% | $0.09 |
| Procter & Gamble Co | | | 2.60% | $0.19 |
| Colgate-Palmolive Co | | | 2.30% | $0.09 |
| Hormel Foods Corp | | | 3.78% | $0.02 |
| Abbott Laboratories | | | 1.77% | $0.21 |
| American Water Works Co Inc | | | 2.36% | $0.24 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.09 |
| NNN REIT Inc | | | 5.62% | $0.32 |
| Tanger Inc | | | 3.87% | $0.15 |
| ONEOK Inc | | | 5.04% | $0.08 |
| Clorox Co | | | 3.82% | $0.21 |
| Paychex Inc | | | 2.71% | $0.09 |
| Northland Power Inc | | | 5.78% | CA$0.08 |
| Hasbro Inc | | | 4.30% | $0.03 |
| Nutrien Ltd | | | 3.67% | $0.03 |
| A.O. Smith Corp | | | 2.11% | $0.03 |
| Freehold Royalties Ltd | | | 8.71% | CA$0.12 |
| Nordic American Tankers Ltd | | | 10.51% | $0.72 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.27 |
| Northwest Natural Holding Co | | | 4.94% | $0.31 |
| Polaris Inc | | | 6.57% | $0.06 |
| Flagstar Financial Inc | | | 0.34% | $0.09 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.04 |
| California Water Service Group | | | 2.63% | $0.14 |
| Emera Inc | | | 4.74% | CA$0.21 |
| Casey's General Stores Inc | | | 0.45% | $0.02 |
| BorgWarner Inc | | | 1.36% | $0.15 |
| Alliant Energy Corp | | | 3.37% | $0.13 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.21 |
| Primerica Inc | | | 1.57% | $1.71 |
| Aon PLC Class A | | | 0.80% | $0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.09 |
| Matthews International Corp Class A | | | 4.52% | $0.03 |
| 1st Source Corp | | | 2.54% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.07 |
| Greenbrier Companies Inc | | | 2.83% | $0.09 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.06 |
| Tompkins Financial Corp | | | 4.11% | $0.28 |
| Federated Hermes Inc Class B | | | 3.24% | $0.05 |
| Six Flags Entertainment Corp | | | 3.61% | $0.39 |
| Greystone Housing Impact Investors LP | | | 12.41% | $0.14 |
| Donegal Group Inc Class A | | | 3.75% | $0.06 |
| Landmark Bancorp Inc | | | 2.96% | $0.05 |
| Advantage Energy Ltd | | | 0.00% | CA$0.28 |
| Associated Banc-Corp | | | 4.02% | $0.21 |
| Metalurgica Gerdau SA | | | 3.69% | R$0.10 |
| Unitil Corp | | | 3.38% | $0.35 |
| Australian Foundation Investment Company | | | 3.61% | A$0.03 |
| Enviri Corp | | | 0.00% | $0.12 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| Quanta Computer Inc | | | 4.62% | NT$0.81 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| Peoples Financial Services Corp | | | 5.19% | $0.13 |
| Taiga Building Products Ltd | | | 36.15% | CA$0.40 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.78% | $0.06 |
| Lakeland Bancorp Inc | | | 4.32% | $0.06 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.09 |
| Marcus Corp | | | 1.59% | $0.06 |
| An Hui Wenergy Co Ltd Class A | | | 2.98% | CN¥0.09 |
| Central Telegraph PJSC | | | 1.96% | RUB 36.46 |
| Central Telegraph PJSC | | | 2.95% | RUB 108.62 |
| Donegal Group Inc Class B | | | 3.67% | $0.05 |
| Faw Jiefang Group Co Ltd Class A | | | 2.14% | CN¥0.10 |
| Grinm Advanced Materials Co Ltd Class A | | | 0.79% | CN¥0.07 |
| Guoan International Ltd | | | 0.00% | HK$0.15 |
| Harrisons Holdings (Malaysia) Bhd | | | 4.48% | MYR 0.01 |
| KKB Engineering Bhd | | | 5.21% | MYR 0.04 |
| Orient Group Inc Class A | | | 0.00% | CN¥0.02 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 8.00 |
| PT Intraco Penta Tbk | | | 0.00% | IDR 1.63 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.07 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.67% | CN¥0.10 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.98% | $0.01 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.16% | $0.03 |