| Realty Income Corp | | | 5.96% | $0.09 |
| Linde PLC | | | 1.30% | $0.09 |
| NextEra Energy Inc | | | 2.97% | $0.07 |
| The Hershey Co | | | 3.61% | $0.14 |
| Kellanova Co | | | 2.81% | $0.25 |
| Old Republic International Corp | | | 3.02% | $0.14 |
| Pembina Pipeline Corp | | | 5.21% | CA$0.09 |
| Leggett & Platt Inc | | | 1.86% | $0.12 |
| Tyson Foods Inc | | | 3.59% | $0.04 |
| Northland Power Inc | | | 6.62% | CA$0.08 |
| Consolidated Edison Inc | | | 3.68% | $0.55 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.62% | £0.02 |
| Whirlpool Corp | | | 5.40% | $0.34 |
| Cummins Inc | | | 2.02% | $0.30 |
| Dover Corp | | | 1.08% | $0.13 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.23% | $0.19 |
| Freehold Royalties Ltd | | | 8.19% | CA$0.20 |
| KeyCorp | | | 4.52% | $0.30 |
| International Paper Co | | | 3.32% | $0.25 |
| CSX Corp | | | 1.48% | $0.02 |
| The Interpublic Group of Companies Inc | | | 4.75% | $0.10 |
| Badger Meter Inc | | | 0.57% | $0.25 |
| Ball Corp | | | 1.47% | $0.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.41% | $0.05 |
| Texas Pacific Land Corp | | | 0.47% | $0.08 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| Thomson Reuters Corp | | | 1.36% | $0.23 |
| Avista Corp | | | 5.28% | $0.12 |
| iShares SMI ETF (CH) | | | 2.73% | CHF 1.44 |
| Equifax Inc | | | 0.59% | $0.09 |
| Canoe EIT Income Fund | | | 7.80% | CA$0.21 |
| Tennant Co | | | 1.40% | $0.10 |
| Brunswick Corp | | | 2.50% | $0.13 |
| Sturm Ruger & Co Inc | | | 1.24% | $0.20 |
| UMH Properties Inc | | | 4.81% | $0.20 |
| Stepan Co | | | 2.42% | $0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.32% | $0.04 |
| Cass Information Systems Inc | | | 3.06% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.64% | CA$0.09 |
| Teleflex Inc | | | 0.77% | $0.15 |
| Nordstrom Inc | | | 3.09% | $0.09 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Cullen/Frost Bankers Inc | | | 2.70% | $0.20 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.09 |
| Deluxe Corp | | | 5.32% | $0.37 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.83% | $0.06 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.12 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.06 |
| Russel Metals Inc | | | 4.17% | CA$0.05 |
| Arrow Financial Corp | | | 4.08% | $0.09 |
| iA Financial Corp Inc | | | 2.81% | CA$0.08 |
| iA Financial Corp Inc | | | 2.81% | CA$0.08 |
| Avient Corp | | | 2.60% | $0.06 |
| Nrj Group | | | 4.89% | €0.15 |
| MGE Energy Inc | | | 1.96% | $0.22 |
| NACCO Industries Inc Class A | | | 2.89% | $0.23 |
| Oil-Dri Corp of America | | | 1.82% | $0.09 |
| F N B Corp | | | 3.08% | $0.16 |
| Horace Mann Educators Corp | | | 3.58% | $0.11 |
| Ashland Inc | | | 2.30% | $0.28 |
| Bar Harbor Bankshares Inc | | | 3.76% | $0.08 |
| NBT Bancorp Inc | | | 2.86% | $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 | | | 2.42% | $0.09 |
| ACNB Corp | | | 3.30% | $0.18 |
| FNCB Bancorp Inc | | | 2.78% | $0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.05 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.15% | $0.04 |
| Hancock Whitney Corp | | | 2.69% | $0.09 |
| Harte-Hanks Inc | | | 0.00% | $0.20 |
| LCNB Corp | | | 5.80% | $0.11 |
| Old National Bancorp | | | 2.46% | $0.13 |
| CNB Financial Corp | | | 3.01% | $0.09 |
| Hansen Technologies Ltd | | | 1.95% | A$0.01 |
| Industrial Bank of Korea | | | 6.74% | ₩500 |
| Korea Zinc Co Ltd | | | 1.50% | ₩500 |
| Source Capital | | | 5.87% | $1.15 |
| Trustmark Corp | | | 2.61% | $0.14 |
| Aurskog Sparebank Depository Receipts | | | 6.41% | NOK 8.98 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.86% | $0.06 |
| Hume Cement Industries Bhd | | | 3.55% | MYR 0.20 |
| Investors Title Co | | | 0.81% | $0.03 |
| Nexen Tire Corp | | | 1.82% | ₩35 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3.96% | ₩40 |
| NPC Co Ltd | | | 4.06% | ₩50 |
| NPC Co Ltd | | | 2.23% | ₩45 |
| Rogaland Sparebank Depository Receipts | | | 6.15% | NOK 9.19 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.42% | $0.03 |
| The Eastern Co | | | 1.58% | $0.07 |
| United Bancshares Inc | | | 3.26% | $0.11 |
| Western Asset Inv Grade Income Fund Inc | | | 4.97% | $0.27 |