| Realty Income Corp | | | 5.69% | $0.10 |
| Procter & Gamble Co | | | 2.92% | $0.23 |
| Colgate-Palmolive Co | | | 2.61% | $0.12 |
| Hormel Foods Corp | | | 4.82% | $0.03 |
| Abbott Laboratories | | | 2.02% | $0.25 |
| NNN REIT Inc | | | 6.07% | $0.32 |
| Pembina Pipeline Corp | | | 5.49% | CA$0.09 |
| Tanger Inc | | | 3.44% | $0.15 |
| ONEOK Inc | | | 5.66% | $0.09 |
| Clorox Co | | | 5.03% | $0.27 |
| Paychex Inc | | | 3.78% | $0.11 |
| Northland Power Inc | | | 6.48% | CA$0.08 |
| Hasbro Inc | | | 3.39% | $0.03 |
| A.O. Smith Corp | | | 2.04% | $0.04 |
| Nutrien Ltd | | | 3.54% | $0.03 |
| Freehold Royalties Ltd | | | 7.10% | CA$0.10 |
| Unum Group | | | 2.33% | $0.08 |
| Nordic American Tankers Ltd | | | 10.50% | $0.78 |
| Marsh & McLennan Companies Inc | | | 1.93% | $0.31 |
| Vermilion Energy Inc | | | 4.62% | CA$0.17 |
| Northwest Natural Holding Co | | | 4.21% | $0.32 |
| Allied Properties Real Estate Investment Trust | | | 12.98% | CA$0.09 |
| Peyto Exploration & Development Corp | | | 5.81% | CA$0.08 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.10 |
| Lennar Corp Class A | | | 1.91% | $0.01 |
| Polaris Inc | | | 4.05% | $0.08 |
| Flagstar Bank NA | | | 0.31% | $0.17 |
| Franklin Income Fund A(Mdis)USD | | | 8.19% | $0.04 |
| California Water Service Group | | | 2.76% | $0.14 |
| Casey's General Stores Inc | | | 0.39% | $0.04 |
| Emera Inc | | | 4.34% | CA$0.22 |
| WestRock Co | | | 1.08% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| Canoe EIT Income Fund | | | 7.61% | CA$0.21 |
| Northwest Bancshares Inc | | | 6.53% | $0.05 |
| BorgWarner Inc | | | 1.49% | $0.18 |
| Keyera Corp | | | 4.92% | CA$0.04 |
| Alliant Energy Corp | | | 3.11% | $0.13 |
| Superior Plus Corp | | | 2.55% | CA$0.18 |
| abrdn Global Income Fund Inc. | | | 29.07% | $0.06 |
| Primerica Inc | | | 1.60% | $0.44 |
| H.B. Fuller Co | | | 1.55% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.21% | CA$0.09 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.48% | $0.04 |
| The Merchants Trust PLC | | | 4.88% | £0.04 |
| John Hancock Premium Dividend Fund | | | 7.77% | $0.07 |
| Westamerica Bancorp | | | 3.75% | $0.26 |
| 1st Source Corp | | | 2.50% | $0.07 |
| TFI International Inc | | | 1.81% | CA$0.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.49% | CA$0.37 |
| Lennar Corp Class B | | | 2.05% | $0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.33% | $0.09 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.47% | $0.04 |
| Plaza Retail REIT | | | 6.62% | CA$0.02 |
| Tompkins Financial Corp | | | 3.51% | $0.30 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.04 |
| Six Flags Entertainment Corp | | | 14.30% | $0.44 |
| Federated Hermes Inc Class B | | | 2.46% | $0.09 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.81% | €0.04 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.94% | $0.17 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.03 |
| Donegal Group Inc Class A | | | 3.63% | $0.06 |
| Parkland Corp | | | 3.61% | CA$0.05 |
| Worldwide Healthcare | | | 0.63% | £0.00 |
| TXNM Energy Inc | | | 2.79% | $0.15 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Brookline Bancorp Inc | | | 4.93% | $0.29 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.00 |
| Gamehost Inc | | | 5.10% | CA$0.04 |
| Unitil Corp | | | 3.68% | $0.35 |
| Associated Banc-Corp | | | 3.64% | $0.23 |
| Capitol Federal Financial Inc | | | 4.86% | $0.11 |
| Chunghwa Telecom Co Ltd | | | 3.80% | NT$5.88 |
| SouthState Bank Corp | | | 2.51% | $0.15 |
| Superior Group Of Companies Inc | | | 5.51% | $0.07 |
| VSE Corp | | | 0.22% | $0.02 |
| Ames National Corp | | | 3.47% | $0.15 |
| Australian Foundation Investment Company | | | 3.71% | A$0.09 |
| Enviri Corp | | | 0.00% | $0.13 |
| Martin Midstream Partners LP | | | 0.76% | $0.50 |
| Morguard Real Estate Investment Trust | | | 3.77% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.05% | $0.20 |
| First Community Corp | | | 2.15% | $0.05 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.03 |
| Goodfellow Inc | | | 5.85% | CA$0.08 |
| Marcus Corp | | | 2.08% | $0.06 |
| Oak Valley Bancorp | | | 2.00% | $0.12 |
| Peoples Financial Services Corp | | | 4.98% | $0.16 |
| Perpetual Energy Inc | | | 0.00% | CA$5.00 |
| Crawford & Co Class A | | | 2.53% | $0.06 |
| Crawford & Co Class B | | | 2.68% | $0.06 |
| Ctci Corp | | | 3.15% | NT$0.94 |
| Eagle Financial Services Inc | | | 3.07% | $0.10 |
| Feng Tay Enterprises Co Ltd | | | 4.59% | NT$0.85 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.65% | $0.04 |
| Inventec Corp | | | 4.00% | NT$0.31 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.52% | $0.03 |
| Ability Enterprise Co Ltd | | | 0.79% | NT$1.46 |
| Aerosun Corp Class A | | | 0.29% | CN¥0.04 |
| Asia Polymer Corp | | | 1.89% | NT$0.12 |
| Automated Systems Holdings Ltd | | | 3.75% | HK$0.01 |
| Bancorp 34 Inc | | | 0.00% | $0.17 |
| Bank Of Kaohsiung Ltd | | | 2.44% | NT$0.26 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| Bright Led Electronics Corp | | | 5.08% | 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 | | | 1.14% | NT$0.09 |
| Cipherlab Co Ltd | | | 0.00% | NT$0.50 |
| Donegal Group Inc Class B | | | 4.14% | $0.06 |
| General Plastic Industrial Co Ltd | | | 10.96% | NT$0.93 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0.84% | CN¥0.03 |
| High-Tek Harness Enterprise Co Ltd | | | 0.00% | NT$0.19 |
| Huadong Medicine Co Ltd Class A | | | 2.34% | CN¥0.01 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.30% | CN¥0.09 |
| Jung Shing Wire Co Ltd | | | 3.41% | NT$0.92 |
| Kuo Toong International Co Ltd | | | 3.50% | NT$0.30 |
| Lakeland Bancorp Inc | | | 2.10% | $0.07 |
| Lan FA Textile Co Ltd | | | 0.00% | NT$0.16 |
| MNRB Holdings Bhd | | | 2.42% | MYR 0.05 |
| Mobicon Group Ltd | | | 0.94% | 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 | | | 1.65% | SGD 0.02 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$17.93 |
| Savimex Corp | | | 7.30% | ₫153 |
| Senvest Capital Inc | | | 0.00% | CA$0.15 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1.41% | CN¥0.04 |
| Shanghai Vital Deeptech Co Ltd Class A | | | 0.25% | CN¥0.05 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Tree Island Steel Ltd | | | 2.05% | CA$0.21 |
| TT International Ltd | | | 0.00% | SGD 0.01 |
| U-Ming Marine Transport Corp | | | 5.16% | NT$0.36 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.03 |
| UPC Technology Corp | | | 1.46% | NT$0.13 |
| Welldone Co Ltd | | | 6.26% | NT$1.17 |
| Yung Zip Chemical Co Ltd | | | 5.75% | NT$0.40 |
| Zenitron Corp | | | 5.53% | NT$0.61 |