| Realty Income Corp | | | 5.52% | $0.10 |
| Linde PLC | | | 1.33% | $0.11 |
| NextEra Energy Inc | | | 3.42% | $0.08 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.16% | $0.02 |
| Old Republic International Corp | | | 3.07% | $0.16 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.62% | £0.01 |
| Duke Energy Corp | | | 3.43% | $0.28 |
| Molson Coors Beverage Co Class B | | | 3.20% | $0.21 |
| Ventas Inc | | | 2.83% | $0.27 |
| Franklin Income Fund A(Mdis)USD | | | 8.85% | $0.04 |
| Ball Corp | | | 1.69% | $0.01 |
| Liberty All-Star Equity | | | 9.84% | $0.17 |
| Gap Inc | | | 3.45% | $0.02 |
| Thomson Reuters Corp | | | 1.36% | $0.49 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.34% | $0.04 |
| UMH Properties Inc | | | 5.21% | $0.22 |
| Liberty All-Star Growth | | | 8.70% | $0.13 |
| Cass Information Systems Inc | | | 3.14% | $0.05 |
| Mativ Holdings Inc | | | 8.70% | $0.08 |
| John Hancock Premium Dividend Fund | | | 8.00% | $0.07 |
| Loews Corp | | | 0.29% | $0.05 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.71% | $0.25 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.15 |
| Franklin High Yield Fund A(Mdis)USD | | | 7.07% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 10.00% | $0.04 |
| Ultrapar Participacoes SA ADR | | | 4.11% | $0.19 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.74% | €0.03 |
| United States Lime & Minerals Inc | | | 0.23% | $0.01 |
| Safety Insurance Group Inc | | | 4.68% | $0.07 |
| PHX Minerals Inc Class A | | | 4.06% | $0.07 |
| Nrj Group | | | 4.35% | €0.21 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Meritor Inc | | | 0.00% | $0.10 |
| Woolworths Holdings Ltd | | | 3.79% | ZAR 0.10 |
| Horace Mann Educators Corp | | | 3.50% | $0.11 |
| City Lodge Hotels Ltd | | | 3.87% | ZAR 0.08 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.01 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.04% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.08 |
| United Fire Group Inc | | | 2.35% | $0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.03 |
| Graines Voltz | | | 0.00% | €0.10 |
| Old National Bancorp | | | 2.86% | $0.16 |
| Sogn Sparebank Depository Receipts | | | 8.18% | NOK 9.00 |
| ACNB Corp | | | 3.15% | $0.18 |
| Cascades Inc | | | 5.36% | CA$0.04 |
| Circor International Inc | | | 0.00% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 6.19% | $0.09 |
| Franklin High Yield Fund N(Mdis)USD | | | 7.05% | $0.04 |
| Industrial Bank of Korea | | | 7.30% | ₩350 |
| Mons Bank AS | | | 2.70% | DKK 0.49 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| CR Holdings Co Ltd | | | 8.04% | ₩142 |
| Editions du Signe SA | | | 10.26% | €0.21 |
| Investors Title Co | | | 0.80% | $0.03 |
| Kudo Corp | | | 7.12% | JP¥50 |
| Manutan International | | | 0.00% | €0.54 |
| Sports Toto Bhd | | | 5.84% | MYR 0.04 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.34% | $0.03 |
| Tree Island Steel Ltd | | | 2.38% | CA$0.21 |