| Realty Income Corp | | | 5.55% | $0.10 |
| Linde PLC | | | 1.20% | $0.11 |
| NextEra Energy Inc | | | 2.76% | $0.08 |
| The Hershey Co | | | 3.10% | $0.20 |
| Kellanova Co | | | 2.82% | $0.25 |
| Old Republic International Corp | | | 2.89% | $0.17 |
| Pembina Pipeline Corp | | | 4.88% | CA$0.09 |
| China Mobile Ltd | | | 7.32% | HK$0.16 |
| Tyson Foods Inc | | | 3.31% | $0.04 |
| Northland Power Inc | | | 6.07% | CA$0.08 |
| Rio Tinto PLC ADR | | | 6.66% | $0.30 |
| Consolidated Edison Inc | | | 3.35% | $0.56 |
| Whirlpool Corp | | | 6.48% | $0.34 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.11% | $0.21 |
| Freehold Royalties Ltd | | | 7.76% | CA$0.20 |
| KeyCorp | | | 4.11% | $0.31 |
| Magna International Inc | | | 4.51% | $0.09 |
| Vermilion Energy Inc | | | 3.45% | CA$0.17 |
| International Paper Co | | | 3.14% | $0.25 |
| Prosegur Compania De Seguridad SA | | | 7.07% | €0.01 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.42% | CA$0.10 |
| CSX Corp | | | 1.30% | $0.01 |
| Allied Properties Real Estate Investment Trust | | | 9.81% | CA$0.09 |
| Peyto Exploration & Development Corp | | | 8.69% | CA$0.08 |
| Badger Meter Inc | | | 0.51% | $0.27 |
| Ball Corp | | | 1.33% | $0.02 |
| Franklin Income Fund A(Mdis)USD | | | 8.05% | $0.04 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.17 |
| Superior Plus Corp | | | 10.67% | CA$0.18 |
| Keyera Corp | | | 4.81% | CA$0.04 |
| Avista Corp | | | 5.08% | $0.13 |
| Thomson Reuters Corp | | | 1.30% | $0.24 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.21 |
| Equifax Inc | | | 0.59% | $0.02 |
| Cross Timbers Royalty Trust | | | 10.69% | $0.16 |
| Tennant Co | | | 1.27% | $0.11 |
| Sturm Ruger & Co Inc | | | 1.08% | $0.20 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.71% | HK$0.18 |
| Bank of Hawaii Corp | | | 3.50% | $0.19 |
| CLP Holdings Ltd | | | 3.81% | HK$0.41 |
| UMH Properties Inc | | | 4.58% | $0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.59% | $0.04 |
| Cass Information Systems Inc | | | 2.69% | $0.05 |
| Stepan Co | | | 1.90% | $0.10 |
| Mativ Holdings Inc | | | 2.30% | $0.08 |
| Teleflex Inc | | | 0.67% | $0.20 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.31% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 7.62% | $0.07 |
| Nordstrom Inc | | | 3.37% | $0.10 |
| Loews Corp | | | 0.30% | $0.05 |
| Cullen/Frost Bankers Inc | | | 2.65% | $0.24 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.12 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.10 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.81% | CA$0.37 |
| RenaissanceRe Holdings Ltd | | | 0.56% | $0.15 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| Russel Metals Inc | | | 4.02% | CA$0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.04 |
| TFI International Inc | | | 1.19% | CA$0.10 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.95% | CA$0.13 |
| iA Financial Corp Inc | | | 2.69% | CA$0.09 |
| Arrow Financial Corp | | | 3.35% | $0.13 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.61% | €0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.04 |
| Parkland Corp | | | 4.26% | CA$0.05 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.97% | $0.17 |
| Franklin Universal Trust | | | 6.81% | $0.02 |
| Linamar Corp | | | 1.70% | CA$0.04 |
| Immobel | | | 6.70% | €9.54 |
| MGE Energy Inc | | | 1.85% | $0.23 |
| NACCO Industries Inc Class A | | | 2.68% | $0.38 |
| Safety Insurance Group Inc | | | 4.08% | $0.10 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| F N B Corp | | | 2.87% | $0.24 |
| Deswell Industries Inc | | | 7.98% | $0.16 |
| Horace Mann Educators Corp | | | 3.19% | $0.11 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.26% | CA$0.09 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.02% | $0.50 |
| United Fire Group Inc | | | 2.59% | $0.09 |
| Bar Harbor Bankshares Inc | | | 3.09% | $0.08 |
| Citigold Corp Ltd | | | 0.00% | £0.18 |
| Clientele Ltd | | | 10.20% | ZAR 1.23 |
| Exacompta - Clairefontaine SA | | | 4.69% | €3.50 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.66% | $0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.01% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.97% | $0.03 |
| Hancock Whitney Corp | | | 2.63% | $0.12 |
| Harte-Hanks Inc | | | 0.00% | $0.30 |
| Hyprop Investments Ltd | | | 6.93% | ZAR 0.65 |
| LCNB Corp | | | 5.13% | $0.13 |
| Morguard Real Estate Investment Trust | | | 4.42% | CA$0.08 |
| NBT Bancorp Inc | | | 2.68% | $0.17 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| Ashland Inc | | | 1.85% | $0.28 |
| CNB Financial Corp | | | 2.46% | $0.12 |
| Gamehost Inc | | | 4.63% | CA$0.04 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6.00% | CA$0.36 |
| Groupe CRIT SA | | | 1.49% | €0.08 |
| Source Capital Inc | | | 5.57% | $0.88 |
| Trustmark Corp | | | 2.33% | $0.17 |
| Truworths International Ltd | | | 4.82% | ZAR 0.21 |
| ACNB Corp | | | 2.52% | $0.20 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| Delta Apparel Inc | | | 0.00% | $0.02 |
| Eaton Vance Municipal Income Trust | | | 5.95% | $0.10 |
| Electricite et Eaux de Madagascar | | | 0.00% | €1.38 |
| Get Nice Holdings Ltd | | | 6.76% | HK$0.01 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.03 |
| Investors Title Co | | | 0.72% | $0.03 |
| Peoples Bancorp of North Carolina Inc | | | 2.61% | $0.05 |
| SnowWorld NV | | | 0.00% | €2.33 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| The Eastern Co | | | 1.44% | $0.07 |
| Tree Island Steel Ltd | | | 4.65% | CA$0.21 |
| United Bancshares Inc | | | 4.27% | $0.11 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.77% | $0.25 |