| Realty Income Corp | | | 5.64% | $0.10 |
| Linde PLC | | | 1.23% | $0.10 |
| NextEra Energy Inc | | | 2.74% | $0.07 |
| The Hershey Co | | | 3.06% | $0.15 |
| Kellanova Co | | | 2.82% | $0.25 |
| Old Republic International Corp | | | 2.84% | $0.15 |
| Pembina Pipeline Corp | | | 4.70% | CA$0.09 |
| Tyson Foods Inc | | | 3.12% | $0.04 |
| Northland Power Inc | | | 5.90% | CA$0.08 |
| Consolidated Edison Inc | | | 3.49% | $0.56 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.87% | £0.00 |
| Whirlpool Corp | | | 6.14% | $0.34 |
| Cummins Inc | | | 2.00% | $0.30 |
| Duke Energy Corp | | | 3.78% | $0.28 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.81% | $0.21 |
| Dover Corp | | | 1.02% | $0.14 |
| Freehold Royalties Ltd | | | 7.79% | CA$0.08 |
| KeyCorp | | | 4.28% | $0.30 |
| Magna International Inc | | | 4.27% | $0.09 |
| International Paper Co | | | 3.25% | $0.25 |
| CSX Corp | | | 1.35% | $0.01 |
| The Interpublic Group of Companies Inc | | | 4.52% | $0.10 |
| Badger Meter Inc | | | 0.56% | $0.25 |
| Ball Corp | | | 1.29% | $0.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.26% | $0.04 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.12 |
| American International Group Inc | | | 2.11% | $0.04 |
| Texas Pacific Land Corp | | | 0.47% | $0.40 |
| ICICI Bank Ltd ADR | | | 0.81% | $0.08 |
| Avista Corp | | | 5.11% | $0.12 |
| Thomson Reuters Corp | | | 1.30% | $0.23 |
| Canoe EIT Income Fund | | | 7.74% | CA$0.21 |
| PacWest Bancorp | | | 3.70% | $0.09 |
| Equifax Inc | | | 0.59% | $0.02 |
| Tennant Co | | | 1.35% | $0.10 |
| Sturm Ruger & Co Inc | | | 1.15% | $0.20 |
| UMH Properties Inc | | | 4.40% | $0.21 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.90% | $0.03 |
| Cass Information Systems Inc | | | 2.78% | $0.04 |
| Stepan Co | | | 2.03% | $0.09 |
| Watts Water Technologies Inc Class A | | | 0.81% | $0.06 |
| Teleflex Inc | | | 0.71% | $0.17 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.31% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 7.82% | $0.07 |
| Nordstrom Inc | | | 3.30% | $0.09 |
| Cullen/Frost Bankers Inc | | | 2.72% | $0.22 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.09 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.06 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.99% | CA$0.13 |
| iA Financial Corp Inc | | | 2.73% | CA$0.08 |
| Arrow Financial Corp | | | 3.34% | $0.11 |
| BRF SA ADR | | | 0.00% | $0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.78% | $0.04 |
| Nrj Group | | | 4.83% | €0.28 |
| SLM Corp | | | 2.16% | $0.07 |
| Advantage Energy Ltd | | | 0.00% | CA$0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.31% | $0.09 |
| Avient Corp | | | 2.11% | $0.06 |
| MGE Energy Inc | | | 1.70% | $0.22 |
| NACCO Industries Inc Class A | | | 3.02% | $0.24 |
| F N B Corp | | | 2.91% | $0.18 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| Palisade Bio Inc | | | 0.00% | $257,400.00 |
| Boardwalk Real Estate Investment Trust | | | 2.06% | CA$0.05 |
| Horace Mann Educators Corp | | | 3.32% | $0.11 |
| MFS Intermediate High Income Fund | | | 10.28% | $0.03 |
| Minerals Technologies Inc | | | 0.54% | $0.03 |
| United Fire Group Inc | | | 2.56% | $0.09 |
| Bar Harbor Bankshares Inc | | | 3.31% | $0.08 |
| FNCB Bancorp Inc | | | 5.43% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.68% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.03% | $0.03 |
| Harte-Hanks Inc | | | 0.00% | $0.23 |
| LCNB Corp | | | 5.23% | $0.13 |
| NBT Bancorp Inc | | | 2.74% | $0.17 |
| Oil-Dri Corp of America | | | 1.80% | $0.09 |
| Old National Bancorp | | | 2.57% | $0.13 |
| Ashland Inc | | | 2.08% | $0.28 |
| Circor International Inc | | | 0.00% | $0.04 |
| CNB Financial Corp | | | 2.58% | $0.10 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6.00% | CA$0.40 |
| Heartland Financial USA Inc | | | 1.82% | $0.07 |
| Melhus Sparebank | | | 7.72% | NOK 8.67 |
| Mons Bank AS | | | 1.85% | DKK 0.65 |
| Source Capital Inc | | | 5.58% | $1.15 |
| Trustmark Corp | | | 2.41% | $0.15 |
| Visteon Corp | | | 0.00% | $0.06 |
| ACNB Corp | | | 2.69% | $0.17 |
| Argo Investments Limited | | | 4.02% | A$0.08 |
| Blackmores Ltd | | | 7.13% | A$0.15 |
| China Motor Bus Co Ltd | | | 1.17% | HK$0.60 |
| Clime Investment Management Ltd | | | 0.00% | A$0.01 |
| Flagship Investments Limited | | | 5.05% | A$0.02 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.73% | $0.04 |
| Future Generation Investment Company Limited | | | 5.65% | A$10.28 |
| Holand og Setskog Sparebank | | | 5.19% | NOK 9.50 |
| Investors Title Co | | | 0.67% | $0.03 |
| Maven Income and Growth VCT 5 | | | 6.54% | £0.01 |
| Middlefield Banc Corp | | | 2.68% | $0.00 |
| Pavillon Holdings Ltd | | | 0.00% | SGD 0.00 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.88% | $0.02 |
| The Eastern Co | | | 1.56% | $0.07 |
| United Bancshares Inc | | | 4.05% | $0.11 |
| Velan Inc Shs Subord.Vtg. | | | 2.05% | CA$0.45 |
| Western Asset Inv Grade Income Fund Inc | | | 4.74% | $0.25 |
| Westwood Real Estate Income Fund Class C | | | 5.90% | $0.57 |