| Realty Income Corp | | | 5.68% | $0.10 |
| Coca-Cola Co | | | 2.89% | $0.11 |
| Linde PLC | | | 1.33% | $0.14 |
| NextEra Energy Inc | | | 3.22% | $0.08 |
| Barrick Mining Corp | | | 2.04% | $0.11 |
| The Hershey Co | | | 3.21% | $0.20 |
| Kellanova | | | 2.76% | $0.25 |
| Old Republic International Corp | | | 3.06% | $0.17 |
| Pembina Pipeline Corp | | | 5.03% | CA$0.09 |
| Tyson Foods Inc | | | 3.62% | $0.04 |
| Northland Power Inc | | | 6.23% | CA$0.08 |
| Consolidated Edison Inc | | | 3.16% | $0.56 |
| Whirlpool Corp | | | 8.75% | $0.34 |
| Molson Coors Beverage Co Class B | | | 3.44% | $0.21 |
| Miquel y Costas & Miquel SA | | | 3.36% | €0.04 |
| Magna International Inc | | | 5.53% | $0.09 |
| Vermilion Energy Inc | | | 5.82% | CA$0.17 |
| International Paper Co | | | 4.18% | $0.25 |
| CSX Corp | | | 1.81% | $0.01 |
| Garmin Ltd | | | 1.88% | $0.50 |
| Allied Properties Real Estate Investment Trust | | | 12.11% | CA$0.09 |
| Badger Meter Inc | | | 0.59% | $0.27 |
| MetLife Inc | | | 2.92% | $0.23 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.25% | CA$0.10 |
| Peyto Exploration & Development Corp | | | 6.94% | CA$0.08 |
| Ball Corp | | | 1.53% | $0.02 |
| Franklin Income Fund A(Mdis)USD | | | 8.66% | $0.04 |
| UFP Industries Inc | | | 1.44% | $0.02 |
| Barry Callebaut AG | | | 3.77% | CHF 7.00 |
| Expeditors International of Washington Inc | | | 1.41% | $0.04 |
| ManpowerGroup Inc | | | 3.48% | $0.10 |
| Elbit Systems Ltd | | | 0.57% | $0.10 |
| Avista Corp | | | 4.90% | $0.13 |
| Superior Plus Corp | | | 2.57% | CA$0.18 |
| Keyera Corp | | | 4.76% | CA$0.04 |
| Equifax Inc | | | 0.74% | $0.02 |
| CLP Holdings Ltd | | | 7.44% | HK$0.41 |
| Thomson Reuters Corp | | | 1.26% | $0.24 |
| Canoe EIT Income Fund | | | 7.85% | CA$0.21 |
| Tennant Co | | | 1.63% | $0.11 |
| Sturm Ruger & Co Inc | | | 2.06% | $0.20 |
| Universal Health Services Inc Class B | | | 0.44% | $0.04 |
| Stepan Co | | | 2.86% | $0.19 |
| Baytex Energy Corp | | | 3.93% | CA$0.15 |
| Teleflex Inc | | | 1.09% | $0.20 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.05 |
| PVH Corp | | | 0.20% | $0.04 |
| Veren Inc | | | 5.48% | CA$0.17 |
| UMH Properties Inc | | | 5.21% | $0.23 |
| Cass Information Systems Inc | | | 2.93% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.65% | CA$0.09 |
| Realtech AG | | | 0.00% | £0.02 |
| Mativ Holdings Inc | | | 7.05% | $0.08 |
| Cullen/Frost Bankers Inc | | | 3.20% | $0.24 |
| Nordstrom Inc | | | 3.12% | $0.11 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.07 |
| Loews Corp | | | 0.28% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.31 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.10 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.60% | CA$0.37 |
| RenaissanceRe Holdings Ltd | | | 0.64% | $0.15 |
| TFI International Inc | | | 2.17% | CA$0.10 |
| Arrow Financial Corp | | | 4.29% | $0.13 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.84% | $0.04 |
| iA Financial Corp Inc | | | 2.66% | CA$0.10 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.52% | €1.35 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.89% | CA$0.13 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.54% | $0.04 |
| Air Water Inc | | | 3.21% | JP¥5 |
| Russel Metals Inc | | | 4.36% | CA$0.08 |
| Franklin Universal Trust | | | 6.85% | $0.03 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.71% | £0.01 |
| MGE Energy Inc | | | 1.98% | $0.23 |
| Safety Insurance Group Inc | | | 4.59% | $0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.57% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.94% | $0.04 |
| Parkland Corp | | | 3.71% | CA$0.05 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Franklin Limited Duration Income Trust | | | 11.53% | $0.10 |
| NACCO Industries Inc Class A | | | 2.71% | $0.38 |
| Horace Mann Educators Corp | | | 3.34% | $0.11 |
| Metcash Ltd | | | 5.12% | A$0.04 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.14 |
| F N B Corp | | | 3.51% | $0.24 |
| Flushing Financial Corp | | | 6.90% | $0.07 |
| NBT Bancorp Inc | | | 3.16% | $0.17 |
| Bar Harbor Bankshares Inc | | | 4.29% | $0.08 |
| CSR Ltd | | | 1.23% | A$0.13 |
| First Community Bankshares Inc | | | 3.22% | $0.25 |
| Hancock Whitney Corp | | | 3.29% | $0.12 |
| Sundrug Co Ltd | | | 2.71% | JP¥2 |
| Ashland Inc | | | 3.31% | $0.28 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.00 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.12% | CA$0.09 |
| LCNB Corp | | | 5.97% | $0.14 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.08 |
| Nissin Corp | | | 3.74% | JP¥13 |
| Old National Bancorp | | | 2.62% | $0.16 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| The Shyft Group Inc | | | 2.13% | $0.04 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.96% | $0.10 |
| ACNB Corp | | | 3.17% | $0.25 |
| Atrion Corp | | | 0.95% | $0.12 |
| CNB Financial Corp | | | 3.20% | $0.13 |
| Coca-Cola Co Cedear | | | 2.58% | $0.04 |
| Combined Motor Holdings Ltd | | | 8.27% | ZAR 0.03 |
| Daito Trust Construction Co Ltd | | | 2.52% | JP¥30 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.03 |
| High Liner Foods Inc | | | 4.11% | CA$0.03 |
| Japan Real Estate Investment Corp | | | 4.29% | JP¥1,512 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| Tri-Continental Corporation | | | 3.77% | $0.04 |
| Art Vivant Co Ltd | | | 2.73% | JP¥15 |
| Coronation Fund Managers Ltd | | | 14.87% | ZAR 0.12 |
| Fidelity Puritan Fund | | | 0.87% | $0.12 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.80% | CA$0.36 |
| Harte-Hanks Inc | | | 0.00% | $0.30 |
| Investors Title Co | | | 0.78% | $0.03 |
| Komatsu Matere Co Ltd | | | 3.54% | JP¥3 |
| Nu-World Holdings Ltd | | | 4.77% | ZAR 0.40 |
| Okamoto Industries Inc | | | 2.32% | JP¥19 |
| Peoples Bancorp of North Carolina Inc | | | 2.81% | $0.05 |
| Schwab 1000 Index Fund | | | 0.00% | $0.34 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.23 |
| Sk Japan Co Ltd | | | 3.81% | JP¥8 |
| Source Capital | | | 5.99% | $0.88 |
| Trustmark Corp | | | 2.73% | $0.19 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.21 |
| Adams Resources & Energy Inc | | | 2.53% | $0.23 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.41% | ZAR 0.32 |
| Beshom Holdings Bhd | | | 4.48% | MYR 0.01 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| Brait PLC | | | 0.00% | $0.09 |
| BSN Media Holdings Inc | | | 0.75% | JP¥4 |
| China International Development Corp Ltd | | | 0.00% | HK$0.02 |
| China Zenith Chemical Group Ltd | | | 0.00% | HK$17.01 |
| Coasia Electronics Corp | | | 0.00% | NT$0.37 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Europportunity Bond A | | | 0.00% | €6.00 |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0.00% | $0.08 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.02 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.08 |
| First Trust Value Line Dividend Index Fund | | | 2.37% | $0.12 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.16% | €0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.76% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.02 |
| GAMCO Investors Inc Class A | | | 1.41% | $0.02 |
| Hokuriku Electrical Construction Co Ltd | | | 3.61% | JP¥3 |
| J-Oil Mills Inc | | | 2.97% | JP¥13 |
| Kanda Holdings Co Ltd | | | 2.75% | JP¥2 |
| Kikusui Chemical Industries Co Ltd | | | 4.37% | JP¥4 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.06 |
| Maruzen Showa Unyu Co Ltd | | | 2.94% | JP¥18 |
| Mesa Laboratories Inc | | | 0.52% | $0.20 |
| Mitsuboshi Belting Ltd | | | 4.98% | JP¥6 |
| Musashi Co Ltd | | | 2.13% | JP¥8 |
| Piolax Inc | | | 4.85% | JP¥3 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Summit Financial Group Inc | | | 0.82% | $0.06 |
| Sun Messe Co Ltd | | | 2.19% | JP¥3 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Teikoku Tsushin Kogyo Co Ltd | | | 2.96% | JP¥20 |
| The Eastern Co | | | 1.94% | $0.07 |
| Tree Island Steel Ltd | | | 2.37% | CA$0.21 |
| TYK Corp | | | 4.61% | JP¥1 |
| United Bancshares Inc | | | 3.41% | $0.11 |
| Univance Corp | | | 3.12% | JP¥3 |
| USD Convergence Bond A | | | 0.00% | $6.00 |
| Vanguard Energy Fund Admiral Shares | | | 0.13% | $0.76 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $0.39 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.29 |
| Watami Co Ltd | | | 1.82% | JP¥5 |
| Yurtec Corp | | | 3.88% | JP¥5 |