| Realty Income Corp | | | 5.60% | $0.11 |
| Coca-Cola Co | | | 2.87% | $0.13 |
| Linde PLC | | | 1.29% | $0.15 |
| NextEra Energy Inc | | | 3.03% | $0.09 |
| Barrick Mining Corp | | | 1.87% | $0.11 |
| The Hershey Co | | | 3.24% | $0.22 |
| Kellanova | | | 2.85% | $0.25 |
| Old Republic International Corp | | | 3.10% | $0.13 |
| Pembina Pipeline Corp | | | 5.43% | CA$0.09 |
| Domino's Pizza Inc | | | 1.54% | $0.07 |
| Tyson Foods Inc | | | 3.65% | $0.04 |
| Northland Power Inc | | | 5.50% | CA$0.08 |
| Consolidated Edison Inc | | | 3.27% | $0.57 |
| Coloplast AS Class B | | | 3.45% | DKK 0.60 |
| Whirlpool Corp | | | 7.76% | $0.43 |
| Greek Organisation of Football Prognostics SA | | | 9.67% | €0.55 |
| The Wendy's Co | | | 5.01% | $0.07 |
| Molson Coors Beverage Co Class B | | | 3.72% | $0.21 |
| Valero Energy Corp | | | 3.37% | $0.04 |
| Freehold Royalties Ltd | | | 8.31% | CA$0.25 |
| Dover Corp | | | 1.17% | $0.16 |
| Magna International Inc | | | 5.28% | $0.10 |
| Vermilion Energy Inc | | | 4.65% | CA$0.17 |
| International Paper Co | | | 4.03% | $0.25 |
| Allied Properties Real Estate Investment Trust | | | 10.69% | CA$0.10 |
| Robert Half Inc | | | 5.53% | $0.06 |
| Badger Meter Inc | | | 0.56% | $0.14 |
| Garmin Ltd | | | 1.79% | $0.50 |
| CSX Corp | | | 1.62% | $0.01 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.11 |
| CIE Automotive SA | | | 3.84% | €0.10 |
| Peyto Exploration & Development Corp | | | 6.40% | CA$0.10 |
| Ball Corp | | | 1.47% | $0.03 |
| Franklin Income Fund A(Mdis)USD | | | 8.46% | $0.04 |
| UFP Industries Inc | | | 1.46% | $0.02 |
| ManpowerGroup Inc | | | 3.57% | $0.20 |
| Expeditors International of Washington Inc | | | 1.35% | $0.06 |
| Avista Corp | | | 5.25% | $0.13 |
| Avery Dennison Corp | | | 2.15% | $0.38 |
| Equifax Inc | | | 0.76% | $0.03 |
| Superior Plus Corp | | | 2.22% | CA$0.20 |
| Westpac Banking Corp | | | 4.56% | A$0.44 |
| AltaGas Ltd | | | 3.25% | CA$0.15 |
| Big 5 Sporting Goods Corp | | | 8.33% | $0.07 |
| Keyera Corp | | | 4.88% | CA$0.05 |
| Thomson Reuters Corp | | | 1.23% | $0.25 |
| Canoe EIT Income Fund | | | 7.71% | CA$0.21 |
| CLP Holdings Ltd | | | 4.77% | HK$0.45 |
| Tennant Co | | | 1.59% | $0.11 |
| Centrus Energy Corp Class A | | | 0.00% | $37.49 |
| Brunswick Corp | | | 3.09% | $0.60 |
| Silgan Holdings Inc | | | 1.48% | $0.15 |
| Mueller Industries Inc | | | 1.35% | $0.05 |
| Sturm Ruger & Co Inc | | | 1.92% | $0.10 |
| Nu Skin Enterprises Inc Class A | | | 3.17% | $0.08 |
| Odfjell SE Class A | | | 16.89% | NOK 1.50 |
| Universal Health Services Inc Class B | | | 0.47% | $0.04 |
| Teleflex Inc | | | 1.13% | $0.22 |
| CDA (Compagnie des Alpes) | | | 5.45% | €0.40 |
| Stepan Co | | | 2.83% | $0.20 |
| Baytex Energy Corp | | | 3.18% | CA$0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.21% | $0.03 |
| UMH Properties Inc | | | 5.37% | $0.24 |
| Cass Information Systems Inc | | | 3.00% | $0.05 |
| Veren Inc | | | 5.03% | CA$0.17 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.47% | CA$0.09 |
| Granite Real Estate Investment Trust Unit | | | 4.83% | $0.09 |
| Cullen/Frost Bankers Inc | | | 3.23% | $0.27 |
| John Hancock Premium Dividend Fund | | | 7.57% | $0.07 |
| Nordstrom Inc | | | 3.08% | $0.13 |
| AFC Ajax NV | | | 0.00% | €0.14 |
| CTF Services Ltd | | | 8.11% | HK$0.11 |
| TFI International Inc | | | 2.04% | CA$0.10 |
| Meredith Holdings Corp | | | 0.00% | $0.12 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.10 |
| Arrow Financial Corp | | | 4.42% | $0.14 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.27% | CA$0.37 |
| iA Financial Corp Inc | | | 2.53% | CA$0.11 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.51% | €0.82 |
| Greenbrier Companies Inc | | | 2.83% | $0.06 |
| RenaissanceRe Holdings Ltd | | | 0.65% | $0.19 |
| Air Water Inc | | | 3.60% | JP¥6 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.79% | $0.04 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.51% | €1.12 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.04 |
| Russel Metals Inc | | | 3.97% | CA$0.18 |
| Safety Insurance Group Inc | | | 4.57% | $0.12 |
| Franklin Universal Trust | | | 6.76% | $0.03 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.22% | £0.01 |
| MGE Energy Inc | | | 2.05% | $0.23 |
| Odfjell SE Class B | | | 15.61% | NOK 1.50 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.62% | €0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.64% | $0.04 |
| NACCO Industries Inc Class A | | | 2.79% | $0.45 |
| Parkland Corp | | | 3.81% | CA$0.05 |
| PHX Energy Services Corp | | | 9.41% | CA$0.04 |
| PHX Minerals Inc Class A | | | 3.70% | $0.05 |
| BARK Inc - Class A | | | 0.00% | $1.45 |
| Compass Minerals International Inc | | | 5.76% | $0.25 |
| First Trust Senior Floating Rate Income Fund II | | | 11.78% | $0.09 |
| Advantage Energy Ltd | | | 0.00% | CA$0.25 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.10 |
| NBT Bancorp Inc | | | 3.34% | $0.19 |
| Chartwell Retirement Residences | | | 3.39% | CA$0.08 |
| Mattr Corp | | | 0.00% | CA$0.04 |
| Metcash Ltd | | | 4.56% | A$0.05 |
| Richards Packaging Income Fund | | | 4.13% | CA$0.09 |
| The Shyft Group Inc | | | 1.68% | $0.09 |
| F N B Corp | | | 3.52% | $0.23 |
| High Liner Foods Inc | | | 3.70% | CA$0.03 |
| Openlane Inc | | | 0.00% | $0.08 |
| TerraVest Industries Inc | | | 0.42% | CA$0.09 |
| Bar Harbor Bankshares Inc | | | 4.44% | $0.09 |
| First Community Bankshares Inc | | | 3.33% | $0.25 |
| Hancock Whitney Corp | | | 3.35% | $0.17 |
| Park Aerospace Corp | | | 3.57% | $1.00 |
| Sundrug Co Ltd | | | 3.02% | JP¥1 |
| ACNB Corp | | | 3.31% | $0.26 |
| Ashland Inc | | | 3.35% | $0.28 |
| Badger Infrastructure Solutions Ltd | | | 1.67% | CA$0.02 |
| Computer Modelling Group Ltd | | | 2.92% | CA$0.01 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.01 |
| Lassonde Industries Inc Shs -A- | | | 2.02% | CA$0.13 |
| LCNB Corp | | | 6.23% | $0.14 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Old National Bancorp | | | 2.74% | $0.19 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Boardwalk Real Estate Investment Trust | | | 2.33% | CA$0.11 |
| CI Canadian REIT ETF | | | 4.84% | CA$0.03 |
| CNB Financial Corp | | | 3.30% | $0.13 |
| Coca-Cola Co Cedear | | | 2.50% | $0.05 |
| FNCB Bancorp Inc | | | 2.47% | $0.08 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.18% | $0.03 |
| Harte-Hanks Inc | | | 0.00% | $0.40 |
| Ohio Valley Banc Corporation | | | 2.91% | $0.15 |
| Peoples Bancorp of North Carolina Inc | | | 2.88% | $0.05 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| Apator SA | | | 4.70% | PLN 1.80 |
| Atrion Corp | | | 0.92% | $0.14 |
| Canadian General Investments Ltd | | | 2.80% | CA$0.06 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.79% | CA$0.36 |
| Guaranty Bancshares Inc | | | 2.47% | $0.18 |
| Investors Title Co | | | 0.91% | $0.04 |
| Komatsu Matere Co Ltd | | | 3.65% | JP¥4 |
| Middlefield Banc Corp | | | 2.97% | $0.09 |
| Relo Group Inc | | | 5.19% | JP¥1 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Source Capital | | | 5.87% | $1.00 |
| Trustmark Corp | | | 2.83% | $0.20 |
| United Bancshares Inc | | | 3.32% | $0.11 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.16 |
| Adams Resources & Energy Inc | | | 2.53% | $0.30 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.75% | ZAR 0.31 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.35% | CN¥0.09 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Blue Energy Ltd | | | 0.00% | A$0.08 |
| Crescendo Corp Bhd | | | 1.56% | MYR 0.01 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.11% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.77% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.01 |
| Fukoku Co Ltd | | | 5.26% | JP¥7 |
| Happinet Corp | | | 0.97% | JP¥5 |
| HMN Financial Inc | | | 1.43% | $0.22 |
| Hokuriku Electrical Construction Co Ltd | | | 3.76% | JP¥3 |
| Kikusui Chemical Industries Co Ltd | | | 5.39% | JP¥4 |
| Kim Loong Resources Bhd | | | 4.42% | MYR 0.01 |
| Kingwell Group Ltd | | | 0.00% | HK$0.03 |
| Lee Feed Mill PCL | | | 5.00% | THB 0.05 |
| Lee Feed Mill PCL shs Foreign registered | | | 5.30% | THB 0.04 |
| Lion Posim Bhd | | | 0.00% | MYR 0.10 |
| Maruzen Showa Unyu Co Ltd | | | 2.69% | JP¥18 |
| Mesa Laboratories Inc | | | 0.66% | $0.26 |
| Mitsuboshi Belting Ltd | | | 5.61% | JP¥8 |
| Mori Trust Reit Inc | | | 5.21% | JP¥1,650 |
| Muto Seiko Co | | | 6.04% | JP¥7 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.59% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Noevir Holdings Co Ltd | | | 10.56% | JP¥25 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.10 |
| Praj Industries Ltd | | | 1.19% | ₹0.18 |
| PT Wahana Pronatural Tbk | | | 0.00% | IDR 1.00 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Sanritsu Corp | | | 7.26% | JP¥12 |
| Sau San Tong Holdings Ltd | | | 0.00% | HK$109.17 |
| Summit Financial Group Inc | | | 0.79% | $0.07 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| The Eastern Co | | | 1.88% | $0.07 |
| Tian An Australia Ltd | | | 0.00% | A$5.00 |
| TPR Co Ltd | | | 5.32% | JP¥5 |
| Tree Island Steel Ltd | | | 2.40% | CA$0.25 |
| Univance Corp | | | 4.03% | JP¥3 |
| Velan Inc Shs Subord.Vtg. | | | 0.86% | CA$0.15 |
| Western Asset Inv Grade Income Fund Inc | | | 5.08% | $0.23 |
| Westwood Real Estate Income Fund Class C | | | 2.63% | $0.68 |
| Yurtec Corp | | | 3.72% | JP¥7 |