| Realty Income Corp | | | 6.03% | $0.10 |
| Coca-Cola Co | | | 3.14% | $0.11 |
| Linde PLC | | | 1.32% | $0.14 |
| NextEra Energy Inc | | | 2.92% | $0.08 |
| Barrick Gold Corp | | | 2.46% | $0.11 |
| The Hershey Co | | | 3.38% | $0.20 |
| Kellanova Co | | | 2.80% | $0.25 |
| Old Republic International Corp | | | 3.09% | $0.17 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.09 |
| Tyson Foods Inc | | | 3.61% | $0.04 |
| Northland Power Inc | | | 6.55% | CA$0.08 |
| Consolidated Edison Inc | | | 3.73% | $0.56 |
| Whirlpool Corp | | | 6.17% | $0.34 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.17% | $0.21 |
| Miquel y Costas & Miquel SA | | | 3.64% | €0.04 |
| Magna International Inc | | | 4.65% | $0.09 |
| Vermilion Energy Inc | | | 3.28% | CA$0.17 |
| International Paper Co | | | 3.38% | $0.25 |
| Garmin Ltd | | | 1.42% | $0.50 |
| CSX Corp | | | 1.49% | $0.01 |
| MetLife Inc | | | 2.63% | $0.23 |
| Allied Properties Real Estate Investment Trust | | | 10.59% | CA$0.09 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.56% | CA$0.10 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.08 |
| Badger Meter Inc | | | 0.57% | $0.27 |
| Ball Corp | | | 1.50% | $0.02 |
| Franklin Income Fund A(Mdis)USD | | | 8.47% | $0.04 |
| UFP Industries Inc | | | 1.20% | $0.02 |
| Barry Callebaut AG | | | 2.56% | CHF 7.00 |
| Expeditors International of Washington Inc | | | 1.29% | $0.04 |
| Keyera Corp | | | 4.68% | CA$0.04 |
| Superior Plus Corp | | | 2.84% | CA$0.18 |
| Elbit Systems Ltd | | | 0.85% | $0.10 |
| Avista Corp | | | 5.20% | $0.13 |
| Thomson Reuters Corp | | | 1.34% | $0.24 |
| Equifax Inc | | | 0.63% | $0.02 |
| Canoe EIT Income Fund | | | 7.72% | CA$0.21 |
| Tennant Co | | | 1.47% | $0.11 |
| CLP Holdings Ltd | | | 3.98% | HK$0.41 |
| Sturm Ruger & Co Inc | | | 1.26% | $0.20 |
| Baytex Energy Corp | | | 2.34% | CA$0.15 |
| ManpowerGroup Inc | | | 5.56% | $0.10 |
| UMH Properties Inc | | | 4.71% | $0.23 |
| Universal Health Services Inc Class B | | | 0.42% | $0.04 |
| Veren Inc | | | 5.94% | CA$0.17 |
| Stepan Co | | | 2.49% | $0.19 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.22% | $0.05 |
| PVH Corp | | | 0.13% | $0.04 |
| Cass Information Systems Inc | | | 2.99% | $0.05 |
| Mativ Holdings Inc | | | 4.02% | $0.08 |
| Realtech AG | | | 0.00% | £0.02 |
| Teleflex Inc | | | 0.76% | $0.20 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.51% | CA$0.09 |
| Nordstrom Inc | | | 3.09% | $0.11 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Loews Corp | | | 0.85% | $0.05 |
| Cullen/Frost Bankers Inc | | | 2.80% | $0.24 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.74% | CA$0.37 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.10 |
| RenaissanceRe Holdings Ltd | | | 0.62% | $0.15 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.31 |
| TFI International Inc | | | 1.35% | CA$0.10 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.13 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.87% | $0.04 |
| Russel Metals Inc | | | 4.16% | CA$0.08 |
| Arrow Financial Corp | | | 4.21% | $0.13 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.49% | $0.04 |
| Air Water Inc | | | 3.40% | JP¥5 |
| Franklin Universal Trust | | | 6.96% | $0.03 |
| iA Financial Corp Inc | | | 2.76% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.94% | €0.04 |
| Raiffeisen-Nachhaltigkeit-Mix R A | | | 1.46% | €1.35 |
| Parkland Corp | | | 4.24% | CA$0.05 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| MGE Energy Inc | | | 1.97% | $0.23 |
| NACCO Industries Inc Class A | | | 2.94% | $0.38 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.14 |
| Safety Insurance Group Inc | | | 4.48% | $0.10 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.83% | £0.01 |
| Metcash Ltd | | | 6.11% | A$0.04 |
| CSR Ltd | | | 1.29% | A$0.13 |
| Franklin Limited Duration Income Trust | | | 11.08% | $0.10 |
| F N B Corp | | | 3.27% | $0.24 |
| Flushing Financial Corp | | | 6.07% | $0.07 |
| Horace Mann Educators Corp | | | 3.60% | $0.11 |
| Ashland Inc | | | 2.30% | $0.28 |
| Bar Harbor Bankshares Inc | | | 3.93% | $0.08 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.10% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| NBT Bancorp Inc | | | 2.93% | $0.17 |
| Nissin Corp | | | 4.66% | JP¥13 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Sundrug Co Ltd | | | 3.72% | JP¥2 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.95% | $0.10 |
| ACNB Corp | | | 3.36% | $0.25 |
| Atrion Corp | | | 1.04% | $0.12 |
| Coca-Cola Co Cedear | | | 2.70% | $0.04 |
| Combined Motor Holdings Ltd | | | 9.76% | ZAR 0.03 |
| Daito Trust Construction Co Ltd | | | 4.03% | JP¥30 |
| First Community Bankshares Inc | | | 3.11% | $0.25 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.98% | $0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.03 |
| Hancock Whitney Corp | | | 2.88% | $0.12 |
| Harte-Hanks Inc | | | 0.00% | $0.30 |
| High Liner Foods Inc | | | 4.28% | CA$0.03 |
| Japan Real Estate Investment Corp | | | 0.89% | JP¥1,512 |
| LCNB Corp | | | 5.99% | $0.14 |
| Old National Bancorp | | | 2.64% | $0.16 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| The Shyft Group Inc | | | 1.84% | $0.04 |
| Tri-Continental Corporation | | | 3.54% | $0.04 |
| Art Vivant Co Ltd | | | 3.06% | JP¥15 |
| CNB Financial Corp | | | 2.99% | $0.13 |
| Coronation Fund Managers Ltd | | | 9.07% | ZAR 0.12 |
| Fidelity Puritan Fund | | | 0.84% | $0.12 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6.03% | CA$0.36 |
| Komatsu Matere Co Ltd | | | 3.00% | JP¥3 |
| Nu-World Holdings Ltd | | | 5.03% | ZAR 0.40 |
| Okamoto Industries Inc | | | 2.30% | JP¥19 |
| Peoples Bancorp of North Carolina Inc | | | 2.55% | $0.05 |
| Sk Japan Co Ltd | | | 2.88% | JP¥8 |
| Source Capital | | | 5.85% | $0.88 |
| Trustmark Corp | | | 2.68% | $0.19 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.21 |
| Adams Resources & Energy Inc | | | 2.56% | $0.23 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.85% | ZAR 0.32 |
| Beshom Holdings Bhd | | | 3.57% | MYR 0.01 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| Brait PLC | | | 0.00% | $0.09 |
| BSN Media Holdings Inc | | | 0.80% | JP¥4 |
| China International Development Corp Ltd | | | 0.00% | HK$0.02 |
| China Zenith Chemical Group Ltd | | | 0.00% | HK$0.43 |
| Coasia Electronics Corp | | | 0.05% | 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 | | | 2.28% | $0.12 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.56% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.84% | $0.02 |
| GAMCO Investors Inc Class A | | | 0.67% | $0.02 |
| Hokuriku Electrical Construction Co Ltd | | | 3.65% | JP¥3 |
| Investors Title Co | | | 0.80% | $0.03 |
| J-Oil Mills Inc | | | 2.90% | JP¥13 |
| Kanda Holdings Co Ltd | | | 2.61% | JP¥2 |
| Kikusui Chemical Industries Co Ltd | | | 4.15% | JP¥4 |
| Logility Supply Chain Solutions Inc Class A | | | 3.93% | $0.06 |
| Maruzen Showa Unyu Co Ltd | | | 2.43% | JP¥18 |
| Mesa Laboratories Inc | | | 0.45% | $0.20 |
| Mitsuboshi Belting Ltd | | | 4.61% | JP¥6 |
| Musashi Co Ltd | | | 2.25% | JP¥8 |
| Piolax Inc | | | 4.45% | JP¥3 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Schwab 1000 Index Fund | | | 0.00% | $0.34 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.23 |
| Summit Financial Group Inc | | | 0.90% | $0.06 |
| Sun Messe Co Ltd | | | 2.13% | JP¥3 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Teikoku Tsushin Kogyo Co Ltd | | | 2.97% | JP¥20 |
| The Eastern Co | | | 1.71% | $0.07 |
| Tree Island Steel Ltd | | | 3.92% | CA$0.21 |
| TYK Corp | | | 4.16% | JP¥1 |
| United Bancshares Inc | | | 2.99% | $0.11 |
| Univance Corp | | | 3.02% | JP¥3 |
| USD Convergence Bond A | | | 0.00% | $6.00 |
| Vanguard Energy Fund Admiral Shares | | | 0.14% | $0.76 |
| Vanguard Energy Fund Investor Shares | | | 0.12% | $0.39 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.29 |
| Watami Co Ltd | | | 1.92% | JP¥5 |
| Yurtec Corp | | | 3.08% | JP¥5 |