| Realty Income Corp | | | 6.03% | $0.10 |
| Procter & Gamble Co | | | 2.48% | $0.25 |
| Omega Healthcare Investors Inc | | | 7.08% | $0.18 |
| Texas Instruments Inc | | | 2.84% | $0.02 |
| Colgate-Palmolive Co | | | 2.29% | $0.12 |
| Tanger Inc | | | 3.33% | $0.16 |
| ONEOK Inc | | | 3.85% | $0.12 |
| Paychex Inc | | | 2.89% | $0.12 |
| Northland Power Inc | | | 6.46% | CA$0.08 |
| Hasbro Inc | | | 4.90% | $0.06 |
| A.O. Smith Corp | | | 1.98% | $0.04 |
| The Wendy's Co | | | 6.59% | $0.12 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.57% | CA$0.11 |
| Allied Properties Real Estate Investment Trust | | | 10.58% | CA$0.10 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.09 |
| Polaris Inc | | | 4.76% | $0.12 |
| Franklin Income Fund A(Mdis)USD | | | 8.33% | $0.04 |
| Lennar Corp Class A | | | 1.37% | $0.13 |
| Singapore Airlines Ltd | | | 7.45% | SGD 0.18 |
| Emera Inc | | | 5.45% | CA$0.22 |
| WestRock Co | | | 1.24% | $0.04 |
| AltaGas Ltd | | | 3.69% | CA$0.15 |
| Keyera Corp | | | 4.68% | CA$0.05 |
| Northwest Bancshares Inc | | | 6.20% | $0.06 |
| BorgWarner Inc | | | 1.40% | $0.13 |
| Regions Financial Corp | | | 4.20% | $0.33 |
| Casey's General Stores Inc | | | 0.44% | $0.04 |
| Baytex Energy Corp | | | 2.34% | CA$0.15 |
| Aon PLC Class A | | | 0.77% | $0.15 |
| Veren Inc | | | 5.89% | CA$0.17 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.19% | $0.04 |
| AllianceBernstein Holding LP | | | 8.08% | $0.53 |
| 1st Source Corp | | | 2.53% | $0.09 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Lithia Motors Inc Class A | | | 0.61% | $0.08 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.60% | $0.08 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.82% | $0.04 |
| Plaza Retail REIT | | | 7.82% | CA$0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.41% | $0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.90% | €0.03 |
| Donegal Group Inc Class A | | | 4.66% | $0.07 |
| Six Flags Entertainment Corp | | | 2.55% | $0.45 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Lennar Corp Class B | | | 1.44% | $0.13 |
| PHX Energy Services Corp | | | 8.43% | CA$0.04 |
| Webster Financial Corp | | | 2.89% | $0.23 |
| Boryszew SA | | | 8.18% | PLN 0.03 |
| Landmark Bancorp Inc | | | 3.48% | $0.07 |
| Brookline Bancorp Inc | | | 4.66% | $0.29 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.08 |
| Richards Packaging Income Fund | | | 4.37% | CA$0.09 |
| Ames National Corp | | | 4.85% | $0.16 |
| Enviri Corp | | | 0.00% | $0.14 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| West Bancorp Inc | | | 4.77% | $0.15 |
| Associated Banc-Corp | | | 3.84% | $0.25 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.03 |
| Perpetual Energy Inc | | | 0.00% | CA$3.60 |
| TerraVest Industries Inc | | | 0.52% | CA$0.06 |
| WSFS Financial Corp | | | 1.14% | $0.02 |
| Gamehost Inc | | | 5.85% | CA$0.04 |
| Hota Industrial Mfg Co Ltd | | | 1.54% | NT$0.20 |
| Marcus Corp | | | 1.39% | $0.06 |
| Oak Valley Bancorp | | | 1.66% | $0.13 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.30 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.14 |
| AData Technology Co Ltd | | | 3.38% | NT$2.24 |
| Asix Electronics Corp Ltd | | | 3.47% | NT$0.33 |
| Berger Paints India Ltd | | | 0.76% | ₹0.56 |
| Bharat Forge Ltd | | | 0.68% | ₹0.20 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.08 |
| Birlasoft Ltd | | | 0.92% | ₹0.50 |
| Brait PLC | | | 0.00% | $0.02 |
| Castrol India Ltd | | | 3.48% | ₹0.50 |
| Chang Wah Electronmaterials Inc | | | 4.65% | NT$0.03 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Daios Plastic SA | | | 0.00% | €0.06 |
| Donegal Group Inc Class B | | | 4.39% | $0.06 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.09 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.10 |
| Everlight Chemical Industrial Corp | | | 0.65% | NT$0.31 |
| First Community Corp | | | 2.61% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.14% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.56% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.84% | $0.01 |
| High-Tek Harness Enterprise Co Ltd | | | 0.00% | NT$0.56 |
| Hudaco Industries Ltd | | | 5.15% | ZAR 0.35 |
| Lang Inc Ordinary Shares | | | 0.87% | NT$2.00 |
| MNRB Holdings Bhd | | | 2.25% | MYR 0.05 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| PT Indo-Rama Synthetics Tbk | | | 8.45% | IDR 16.00 |
| Roo Hsing Garment Co Ltd | | | 0.00% | NT$0.66 |
| Seni Jaya Corp Bhd | | | 0.00% | MYR 0.01 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Ta Ann Holdings Bhd | | | 8.12% | MYR 0.05 |
| Tamilnadu Petroproducts Ltd | | | 1.43% | ₹1.25 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹4.27 |
| Ton Yi Industrial Corp | | | 2.03% | NT$0.29 |
| Tong Hsing Electronic Industries Ltd | | | 1.76% | NT$0.45 |
| Tree Island Steel Ltd | | | 4.04% | CA$0.21 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.03 |
| Zeng Hsing Industrial Co Ltd | | | 3.58% | NT$2.03 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5.13% | CN¥0.04 |