| Realty Income Corp | | | 4.90% | $0.10 |
| Procter & Gamble Co | | | 2.63% | $0.23 |
| Colgate-Palmolive Co | | | 2.19% | $0.12 |
| Hormel Foods Corp | | | 4.65% | $0.03 |
| NNN REIT Inc | | | 5.41% | $0.32 |
| Abbott Laboratories | | | 2.25% | $0.25 |
| Pembina Pipeline Corp | | | 4.76% | CA$0.09 |
| Paychex Inc | | | 4.73% | $0.11 |
| Tanger Inc | | | 3.29% | $0.15 |
| Clorox Co | | | 4.01% | $0.27 |
| ONEOK Inc | | | 4.76% | $0.09 |
| Northland Power Inc | | | 3.61% | CA$0.08 |
| Hasbro Inc | | | 2.76% | $0.03 |
| Nutrien Ltd | | | 3.04% | $0.03 |
| Freehold Royalties Ltd | | | 6.18% | CA$0.10 |
| A.O. Smith Corp | | | 1.82% | $0.04 |
| Unum Group | | | 2.50% | $0.08 |
| Nordic American Tankers Ltd | | | 7.30% | $0.78 |
| Marsh | | | 2.03% | $0.31 |
| Vermilion Energy Inc | | | 3.58% | CA$0.17 |
| Northwest Natural Holding Co | | | 3.92% | $0.32 |
| Peyto Exploration & Development Corp | | | 5.09% | CA$0.08 |
| Allied Properties Real Estate Investment Trust | | | 7.45% | CA$0.09 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.65% | CA$0.10 |
| Lennar Corp Class A | | | 1.72% | $0.01 |
| Polaris Inc | | | 4.10% | $0.08 |
| Flagstar Bank NA | | | 0.29% | $0.17 |
| Franklin Income Fund A(Mdis)USD | | | 7.98% | $0.04 |
| California Water Service Group | | | 2.70% | $0.14 |
| Casey's General Stores Inc | | | 0.33% | $0.04 |
| Emera Inc | | | 4.16% | CA$0.22 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.33% | $0.04 |
| WestRock Co | | | 0.00% | $0.04 |
| Canoe EIT Income Fund | | | 7.07% | CA$0.21 |
| Northwest Bancshares Inc | | | 6.38% | $0.05 |
| BorgWarner Inc | | | 1.17% | $0.18 |
| abrdn Global Income Fund Inc. | | | 25.53% | $0.06 |
| Keyera Corp | | | 4.13% | CA$0.04 |
| Superior Plus Corp | | | 2.78% | CA$0.18 |
| Alliant Energy Corp | | | 2.86% | $0.13 |
| Primerica Inc | | | 1.65% | $0.44 |
| H.B. Fuller Co | | | 1.43% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.09% | CA$0.09 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.04 |
| The Merchants Trust PLC | | | 4.56% | £0.04 |
| John Hancock Premium Dividend Fund | | | 7.44% | $0.07 |
| Westamerica Bancorp | | | 3.58% | $0.26 |
| 1st Source Corp | | | 2.35% | $0.07 |
| TFI International Inc | | | 1.60% | CA$0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.82% | $0.04 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.89% | CA$0.37 |
| Lennar Corp Class B | | | 1.86% | $0.01 |
| Tompkins Financial Corp | | | 3.39% | $0.30 |
| Federated Hermes Inc Class B | | | 2.43% | $0.09 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.99% | $0.09 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.60% | $0.04 |
| Plaza Retail REIT | | | 6.51% | CA$0.02 |
| Six Flags Entertainment Corp | | | 0.00% | $0.44 |
| MFS Intermediate High Income Fund | | | 10.32% | $0.03 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.02% | $0.17 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.47% | €0.04 |
| Donegal Group Inc Class A | | | 4.20% | $0.06 |
| Parkland Corp | | | 3.61% | CA$0.05 |
| Worldwide Healthcare | | | 0.67% | £0.00 |
| TXNM Energy Inc | | | 2.79% | $0.15 |
| Brookline Bancorp Inc | | | 4.93% | $0.29 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.02% | $0.00 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Associated Banc-Corp | | | 3.29% | $0.23 |
| Chunghwa Telecom Co Ltd | | | 3.70% | NT$5.88 |
| Unitil Corp | | | 3.50% | $0.35 |
| Capitol Federal Financial Inc | | | 4.69% | $0.11 |
| Gamehost Inc | | | 5.11% | CA$0.04 |
| SouthState Bank Corp | | | 2.28% | $0.15 |
| Superior Group Of Companies Inc | | | 5.35% | $0.07 |
| Ames National Corp | | | 3.45% | $0.15 |
| Australian Foundation Investment Company | | | 3.86% | A$0.09 |
| Enviri Corp | | | 0.00% | $0.13 |
| Martin Midstream Partners LP | | | 0.69% | $0.50 |
| Morguard Real Estate Investment Trust | | | 3.85% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.26% | $0.20 |
| VSE Corp | | | 0.18% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.04% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.03 |
| Goodfellow Inc | | | 2.43% | CA$0.08 |
| Marcus Corp | | | 1.95% | $0.06 |
| Oak Valley Bancorp | | | 2.27% | $0.12 |
| Peoples Financial Services Corp | | | 4.39% | $0.16 |
| Perpetual Energy Inc | | | 0.00% | CA$5.00 |
| Crawford & Co Class A | | | 2.77% | $0.06 |
| Crawford & Co Class B | | | 3.05% | $0.06 |
| Ctci Corp | | | 3.23% | NT$0.94 |
| Eagle Financial Services Inc | | | 3.21% | $0.10 |
| Feng Tay Enterprises Co Ltd | | | 5.53% | NT$0.85 |
| First Community Corp | | | 2.09% | $0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.67% | $0.04 |
| Inventec Corp | | | 3.79% | NT$0.31 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.35% | $0.03 |
| Ability Enterprise Co Ltd | | | 0.74% | NT$1.46 |
| Aerosun Corp Class A | | | 0.00% | CN¥0.04 |
| Asia Polymer Corp | | | 1.87% | NT$0.12 |
| Automated Systems Holdings Ltd | | | 3.57% | HK$0.01 |
| Bancorp 34 Inc | | | 0.00% | $0.17 |
| Bank Of Kaohsiung Ltd | | | 2.37% | NT$0.26 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| Bright Led Electronics Corp | | | 5.00% | NT$0.30 |
| Central Global Bhd | | | 0.00% | MYR 0.01 |
| Chi Cheng Enterprise Co Ltd | | | 0.00% | NT$18.80 |
| Chung Hwa Chemical Industrial Works Ltd | | | 1.19% | NT$0.09 |
| Cipherlab Co Ltd | | | 0.00% | NT$0.50 |
| Donegal Group Inc Class B | | | 4.12% | $0.06 |
| General Plastic Industrial Co Ltd | | | 9.96% | NT$0.93 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0.71% | CN¥0.03 |
| High-Tek Harness Enterprise Co Ltd | | | 0.00% | NT$0.19 |
| Huadong Medicine Co Ltd Class A | | | 2.58% | CN¥0.01 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.34% | CN¥0.09 |
| Jung Shing Wire Co Ltd | | | 3.07% | NT$0.92 |
| Kuo Toong International Co Ltd | | | 3.93% | NT$0.30 |
| Lakeland Bancorp Inc | | | 0.00% | $0.07 |
| Lan FA Textile Co Ltd | | | 0.00% | NT$0.16 |
| MNRB Holdings Bhd | | | 1.79% | MYR 0.05 |
| Mobicon Group Ltd | | | 0.98% | HK$0.02 |
| Penpower Technology Ltd | | | 0.00% | NT$0.84 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.05 |
| Powermatic Data Systems Ltd | | | 1.49% | SGD 0.02 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$17.93 |
| Savimex Corp | | | 7.49% | ₫153 |
| Senvest Capital Inc | | | 0.00% | CA$0.15 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1.54% | CN¥0.04 |
| Shanghai Vital Deeptech Co Ltd Class A | | | 0.23% | CN¥0.05 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Tree Island Steel Ltd | | | 2.26% | CA$0.21 |
| TT International Ltd | | | 0.00% | SGD 0.01 |
| U-Ming Marine Transport Corp | | | 5.11% | NT$0.36 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.03 |
| UPC Technology Corp | | | 1.39% | NT$0.13 |
| Welldone Co Ltd | | | 6.35% | NT$1.17 |
| Yung Zip Chemical Co Ltd | | | 5.67% | NT$0.40 |
| Zenitron Corp | | | 4.38% | NT$0.61 |