| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.03 |
| The Hershey Co | | | 3.07% | $0.16 |
| Kellanova Co | | | 2.81% | $0.25 |
| Pembina Pipeline Corp | | | 4.78% | CA$0.09 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.89% | £0.02 |
| Cummins Inc | | | 2.03% | $0.30 |
| Dover Corp | | | 1.01% | $0.14 |
| KeyCorp | | | 4.26% | $0.30 |
| Flowers Foods Inc | | | 4.45% | $0.05 |
| MetLife Inc | | | 2.67% | $0.21 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.41% | CA$0.10 |
| CSX Corp | | | 1.31% | $0.01 |
| Badger Meter Inc | | | 0.54% | $0.26 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| Superior Plus Corp | | | 2.78% | CA$0.14 |
| Avista Corp | | | 5.01% | $0.12 |
| Canoe EIT Income Fund | | | 7.78% | CA$0.21 |
| Brunswick Corp | | | 2.02% | $0.50 |
| Equifax Inc | | | 0.58% | $0.02 |
| ANZ Group Holdings Ltd | | | 5.10% | A$0.44 |
| Cross Timbers Royalty Trust | | | 10.79% | $0.14 |
| CLP Holdings Ltd | | | 3.80% | HK$0.38 |
| Bank of Hawaii Corp | | | 3.50% | $0.19 |
| Donaldson Co Inc | | | 1.38% | $0.09 |
| Saputo Inc | | | 2.90% | CA$0.03 |
| Stepan Co | | | 1.94% | $0.19 |
| Watts Water Technologies Inc Class A | | | 0.81% | $0.06 |
| CDA (Compagnie des Alpes) | | | 5.89% | €0.53 |
| Commerce Bancshares Inc | | | 1.50% | $0.04 |
| Cabot Corp | | | 1.48% | $0.13 |
| Cullen/Frost Bankers Inc | | | 2.66% | $0.22 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.09 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| TFI International Inc | | | 1.21% | CA$0.10 |
| iA Financial Corp Inc | | | 2.81% | CA$0.09 |
| Arrow Financial Corp | | | 3.27% | $0.12 |
| Linamar Corp | | | 1.67% | CA$0.04 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.12% | CA$0.09 |
| MFS Intermediate High Income Fund | | | 10.02% | $0.03 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.05% | $0.50 |
| Australia and New Zealand Banking Group Ltd | | | 6.96% | A$0.44 |
| Bar Harbor Bankshares Inc | | | 3.17% | $0.08 |
| FNCB Bancorp Inc | | | 5.39% | $0.06 |
| Harte-Hanks Inc | | | 0.00% | $0.25 |
| Oil-Dri Corp of America | | | 1.73% | $0.09 |
| Heartland Financial USA Inc | | | 1.74% | $0.07 |
| Morella Corp Ltd | | | 0.00% | A$0.13 |
| Baronsmead Venture Trust PLC | | | 8.05% | £0.01 |
| Middlefield Banc Corp | | | 2.47% | $0.07 |
| Pioneer Core Equity Fund Class A | | | 0.90% | $0.18 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.77% | HK$0.06 |
| United Bancshares Inc | | | 4.07% | $0.11 |
| Western Asset Inv Grade Income Fund Inc | | | 4.69% | $0.25 |