| Realty Income Corp | | | 5.60% | $0.09 |
| Linde PLC | | | 1.28% | $0.09 |
| NextEra Energy Inc | | | 3.26% | $0.07 |
| The Hershey Co | | | 3.30% | $0.14 |
| Old Republic International Corp | | | 3.02% | $0.14 |
| Kellanova | | | 2.87% | $0.25 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.09 |
| Leggett & Platt Inc | | | 2.24% | $0.12 |
| Tyson Foods Inc | | | 3.58% | $0.04 |
| Northland Power Inc | | | 5.62% | CA$0.08 |
| Consolidated Edison Inc | | | 3.39% | $0.55 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.40% | £0.02 |
| Whirlpool Corp | | | 6.90% | $0.34 |
| Molson Coors Beverage Co Class B | | | 3.91% | $0.19 |
| Cummins Inc | | | 2.22% | $0.30 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.20 |
| Dover Corp | | | 1.12% | $0.13 |
| KeyCorp | | | 4.71% | $0.30 |
| International Paper Co | | | 3.95% | $0.25 |
| Badger Meter Inc | | | 0.56% | $0.25 |
| CSX Corp | | | 1.59% | $0.02 |
| The Interpublic Group of Companies Inc | | | 5.39% | $0.10 |
| Texas Pacific Land Corp | | | 0.61% | $0.04 |
| Ball Corp | | | 1.43% | $0.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.37% | $0.05 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.30 |
| Equifax Inc | | | 0.77% | $0.09 |
| Avista Corp | | | 5.16% | $0.12 |
| iShares SMI ETF (CH) | | | 2.82% | CHF 1.44 |
| Thomson Reuters Corp | | | 1.19% | $0.23 |
| Canoe EIT Income Fund | | | 7.67% | CA$0.21 |
| Tennant Co | | | 1.52% | $0.10 |
| Centrus Energy Corp Class A | | | 0.00% | $37.49 |
| Brunswick Corp | | | 3.11% | $0.13 |
| Sturm Ruger & Co Inc | | | 2.01% | $0.20 |
| Teleflex Inc | | | 1.15% | $0.15 |
| Stepan Co | | | 2.82% | $0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.04 |
| UMH Properties Inc | | | 5.36% | $0.20 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.09 |
| Cass Information Systems Inc | | | 2.85% | $0.04 |
| Cullen/Frost Bankers Inc | | | 3.11% | $0.20 |
| Deluxe Corp | | | 7.54% | $0.37 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.07 |
| Nordstrom Inc | | | 3.08% | $0.09 |
| The North West Co Inc (Variable Voting) | | | 3.31% | CA$0.12 |
| Arrow Financial Corp | | | 4.23% | $0.09 |
| Meredith Holdings Corp | | | 0.00% | $0.09 |
| iA Financial Corp Inc | | | 2.41% | CA$0.08 |
| iA Financial Corp Inc | | | 2.41% | CA$0.08 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.06 |
| Russel Metals Inc | | | 3.92% | CA$0.05 |
| MGE Energy Inc | | | 2.04% | $0.22 |
| Avient Corp | | | 3.34% | $0.06 |
| NACCO Industries Inc Class A | | | 2.28% | $0.23 |
| Nrj Group | | | 3.96% | €0.15 |
| NBT Bancorp Inc | | | 3.27% | $0.17 |
| Oil-Dri Corp of America | | | 1.09% | $0.09 |
| Horace Mann Educators Corp | | | 3.26% | $0.11 |
| F N B Corp | | | 3.29% | $0.16 |
| Bar Harbor Bankshares Inc | | | 4.27% | $0.08 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.04 |
| Hancock Whitney Corp | | | 3.14% | $0.09 |
| ACNB Corp | | | 3.18% | $0.18 |
| Ashland Inc | | | 3.30% | $0.28 |
| LCNB Corp | | | 6.02% | $0.11 |
| Old National Bancorp | | | 2.63% | $0.13 |
| Palisade Bio Inc | | | 0.00% | $234,000.00 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| United Fire Group Inc | | | 2.23% | $0.09 |
| CNB Financial Corp | | | 3.15% | $0.09 |
| FNCB Bancorp Inc | | | 2.46% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.19% | $0.05 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.19% | $0.04 |
| Harte-Hanks Inc | | | 0.00% | $0.20 |
| Canadian General Investments Ltd | | | 2.62% | CA$0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.67% | $0.06 |
| Hansen Technologies Ltd | | | 2.05% | A$0.01 |
| Industrial Bank of Korea | | | 5.83% | ₩500 |
| Investors Title Co | | | 0.86% | $0.03 |
| Korea Zinc Co Ltd | | | 2.14% | ₩500 |
| Source Capital | | | 5.76% | $1.15 |
| Trustmark Corp | | | 2.63% | $0.14 |
| United Bancshares Inc | | | 3.29% | $0.11 |
| Aurskog Sparebank Depository Receipts | | | 6.34% | NOK 8.98 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.02 |
| Hume Cement Industries Bhd | | | 3.73% | MYR 0.20 |
| Nexen Tire Corp | | | 2.13% | ₩35 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4.18% | ₩40 |
| NPC Co Ltd | | | 4.25% | ₩50 |
| NPC Co Ltd | | | 2.36% | ₩45 |
| Rogaland Sparebank Depository Receipts | | | 6.64% | NOK 9.19 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.36% | $0.03 |
| The Eastern Co | | | 1.92% | $0.07 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.27 |