| Realty Income Corp | | | 5.38% | $0.10 |
| Procter & Gamble Co | | | 2.43% | $0.25 |
| Omega Healthcare Investors Inc | | | 6.60% | $0.18 |
| Texas Instruments Inc | | | 2.69% | $0.02 |
| Colgate-Palmolive Co | | | 2.12% | $0.12 |
| Tanger Inc | | | 3.28% | $0.16 |
| ONEOK Inc | | | 4.02% | $0.12 |
| Paychex Inc | | | 2.80% | $0.12 |
| Northland Power Inc | | | 5.58% | CA$0.08 |
| Hasbro Inc | | | 4.18% | $0.06 |
| A.O. Smith Corp | | | 1.79% | $0.04 |
| The Wendy's Co | | | 5.06% | $0.12 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.40% | CA$0.11 |
| Allied Properties Real Estate Investment Trust | | | 9.70% | CA$0.10 |
| Peyto Exploration & Development Corp | | | 8.72% | CA$0.09 |
| Franklin Income Fund A(Mdis)USD | | | 8.09% | $0.04 |
| Polaris Inc | | | 3.70% | $0.12 |
| Singapore Airlines Ltd | | | 7.41% | SGD 0.18 |
| Emera Inc | | | 5.73% | CA$0.22 |
| Lennar Corp Class A | | | 1.13% | $0.13 |
| WestRock Co | | | 2.38% | $0.04 |
| AltaGas Ltd | | | 3.59% | CA$0.15 |
| Keyera Corp | | | 4.85% | CA$0.05 |
| Northwest Bancshares Inc | | | 5.97% | $0.06 |
| Regions Financial Corp | | | 4.23% | $0.33 |
| BorgWarner Inc | | | 1.29% | $0.13 |
| Casey's General Stores Inc | | | 0.47% | $0.04 |
| Aon PLC Class A | | | 0.73% | $0.15 |
| Baytex Energy Corp | | | 2.09% | CA$0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.58% | $0.04 |
| AllianceBernstein Holding LP | | | 8.17% | $0.53 |
| Veren Inc | | | 6.26% | CA$0.17 |
| 1st Source Corp | | | 2.39% | $0.09 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.07 |
| Lithia Motors Inc Class A | | | 0.60% | $0.08 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.57% | $0.08 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.06% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.14% | $0.04 |
| Plaza Retail REIT | | | 7.47% | CA$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.57% | €0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.67% | $0.04 |
| PHX Energy Services Corp | | | 8.11% | CA$0.04 |
| Six Flags Entertainment Corp | | | 2.82% | $0.45 |
| Webster Financial Corp | | | 3.15% | $0.23 |
| Lennar Corp Class B | | | 1.19% | $0.13 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Brookline Bancorp Inc | | | 4.82% | $0.29 |
| Chartwell Retirement Residences | | | 3.96% | CA$0.08 |
| Donegal Group Inc Class A | | | 4.45% | $0.07 |
| Landmark Bancorp Inc | | | 4.05% | $0.07 |
| Richards Packaging Income Fund | | | 4.42% | CA$0.09 |
| Ames National Corp | | | 4.78% | $0.16 |
| West Bancorp Inc | | | 4.57% | $0.15 |
| Associated Banc-Corp | | | 3.83% | $0.25 |
| Enviri Corp | | | 0.00% | $0.14 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.73% | $0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.01% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.02% | $0.03 |
| Morguard Real Estate Investment Trust | | | 4.32% | CA$0.08 |
| Perpetual Energy Inc | | | 0.00% | CA$3.60 |
| TerraVest Industries Inc | | | 0.56% | CA$0.06 |
| Gamehost Inc | | | 4.63% | CA$0.04 |
| Marcus Corp | | | 1.30% | $0.06 |
| WSFS Financial Corp | | | 1.19% | $0.02 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.14 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.08 |
| Brait PLC | | | 0.00% | $0.02 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Daios Plastic SA | | | 0.00% | €0.06 |
| Donegal Group Inc Class B | | | 4.51% | $0.06 |
| Eaton Vance California Municipal Income Trust | | | 5.71% | $0.09 |
| Eaton Vance Municipal Income Trust | | | 5.87% | $0.10 |
| First Community Corp | | | 2.53% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.10% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.57% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.34% | $0.01 |
| Hudaco Industries Ltd | | | 5.01% | ZAR 0.35 |
| Neuberger Berman California Municipal Fund | | | 3.53% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.01% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.61% | $0.07 |
| Oak Valley Bancorp | | | 1.56% | $0.13 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.30 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Tree Island Steel Ltd | | | 4.33% | CA$0.21 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5.12% | CN¥0.04 |