| Realty Income Corp | | | 6.03% | $0.10 |
| Linde PLC | | | 1.32% | $0.15 |
| NextEra Energy Inc | | | 2.92% | $0.08 |
| Barrick Gold Corp | | | 2.49% | $0.11 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.74% | €0.22 |
| The Hershey Co | | | 3.38% | $0.20 |
| Kellanova Co | | | 2.80% | $0.25 |
| Old Republic International Corp | | | 3.09% | $0.13 |
| Pembina Pipeline Corp | | | 5.19% | CA$0.09 |
| Tyson Foods Inc | | | 3.61% | $0.04 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.42% | €0.31 |
| Northland Power Inc | | | 6.46% | CA$0.08 |
| Consolidated Edison Inc | | | 3.73% | $0.57 |
| Whirlpool Corp | | | 6.17% | $0.43 |
| Dover Corp | | | 1.10% | $0.15 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.17% | $0.21 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.77% | €0.49 |
| KeyCorp | | | 4.79% | $0.31 |
| Magna International Inc | | | 4.59% | $0.10 |
| Vermilion Energy Inc | | | 3.27% | CA$0.17 |
| hausInvest | | | 1.74% | €1.15 |
| International Paper Co | | | 3.38% | $0.25 |
| TotalEnergies SE ADR | | | 5.85% | $2.39 |
| CSX Corp | | | 1.49% | $0.01 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.57% | CA$0.10 |
| Allied Properties Real Estate Investment Trust | | | 10.58% | CA$0.10 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.09 |
| Badger Meter Inc | | | 0.57% | $0.27 |
| Ball Corp | | | 1.50% | $0.02 |
| iShares SLI UCITS ETF (DE) | | | 1.32% | CHF 0.44 |
| Robert Half Inc | | | 3.14% | $0.06 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.04 |
| UFP Industries Inc | | | 1.20% | $0.02 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.77% | $1.34 |
| Expeditors International of Washington Inc | | | 1.29% | $0.06 |
| AltaGas Ltd | | | 3.69% | CA$0.15 |
| AltaGas Ltd | | | 3.69% | CA$0.15 |
| Keyera Corp | | | 4.68% | CA$0.04 |
| Superior Plus Corp | | | 2.85% | CA$0.19 |
| Avista Corp | | | 5.20% | $0.13 |
| Thomson Reuters Corp | | | 1.33% | $0.25 |
| Equifax Inc | | | 0.63% | $0.03 |
| Canoe EIT Income Fund | | | 7.74% | CA$0.21 |
| Tennant Co | | | 1.47% | $0.11 |
| Silgan Holdings Inc | | | 1.49% | $0.15 |
| Sturm Ruger & Co Inc | | | 1.26% | $0.20 |
| Bath & Body Works Inc | | | 2.61% | $0.12 |
| Mueller Industries Inc | | | 1.00% | $0.10 |
| Eramet SA | | | 2.73% | €1.29 |
| Baytex Energy Corp | | | 2.34% | CA$0.15 |
| UMH Properties Inc | | | 4.71% | $0.24 |
| Universal Health Services Inc Class B | | | 0.42% | $0.04 |
| Veren Inc | | | 5.89% | CA$0.17 |
| Stepan Co | | | 2.49% | $0.19 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.21% | $0.05 |
| Avis Budget Group Inc | | | 0.00% | $0.70 |
| Cass Information Systems Inc | | | 2.99% | $0.05 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.07 |
| Teleflex Inc | | | 0.76% | $0.22 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.37% | €0.58 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.51% | CA$0.09 |
| Nordstrom Inc | | | 3.09% | $0.11 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Granite Real Estate Investment Trust Unit | | | 4.87% | $0.09 |
| Cullen/Frost Bankers Inc | | | 2.80% | $0.27 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.81% | CA$0.37 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.12 |
| OptiNose Inc | | | 0.00% | $0.01 |
| RenaissanceRe Holdings Ltd | | | 0.62% | $0.19 |
| China Resources Beer (Holdings) Co Ltd | | | 3.52% | HK$0.13 |
| Groupe Guillin SA | | | 3.87% | €0.24 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.84% | $0.04 |
| Russel Metals Inc | | | 4.17% | CA$0.10 |
| Arrow Financial Corp | | | 4.21% | $0.14 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.40% | $0.05 |
| Franklin Universal Trust | | | 6.96% | $0.03 |
| iA Financial Corp Inc | | | 2.75% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.91% | €0.04 |
| Compass Minerals International Inc | | | 5.12% | $0.25 |
| Romande Energie Holding SA | | | 3.09% | CHF 0.32 |
| Parkland Corp | | | 4.22% | CA$0.05 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| MGE Energy Inc | | | 1.97% | $0.23 |
| NACCO Industries Inc Class A | | | 2.94% | $0.39 |
| Safety Insurance Group Inc | | | 4.48% | $0.10 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.08 |
| Franklin Limited Duration Income Trust | | | 11.08% | $0.10 |
| Richards Packaging Income Fund | | | 4.37% | CA$0.09 |
| Bonheur ASA | | | 2.27% | NOK 1.25 |
| Computer Modelling Group Ltd | | | 1.69% | CA$0.01 |
| F N B Corp | | | 3.27% | $0.23 |
| Ashland Inc | | | 2.30% | $0.28 |
| Bar Harbor Bankshares Inc | | | 3.93% | $0.09 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.05% | CA$0.13 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| NBT Bancorp Inc | | | 2.93% | $0.19 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| United Fire Group Inc | | | 2.36% | $0.10 |
| ACNB Corp | | | 3.36% | $0.18 |
| BL-Global 75 A EUR Inc | | | 0.00% | €1.44 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.10 |
| Burke & Herbert Financial Services Corp | | | 3.82% | $0.40 |
| FNCB Bancorp Inc | | | 2.78% | $0.06 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.03 |
| Hancock Whitney Corp | | | 2.88% | $0.13 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩104 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩188 |
| Harte-Hanks Inc | | | 0.00% | $0.40 |
| High Liner Foods Inc | | | 4.40% | CA$0.03 |
| LCNB Corp | | | 5.99% | $0.14 |
| Old National Bancorp | | | 2.64% | $0.17 |
| Passat SA | | | 0.00% | €1.13 |
| Perpetual Energy Inc | | | 0.00% | CA$3.20 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.55 |
| Badger Infrastructure Solutions Ltd | | | 1.96% | CA$0.02 |
| Bank of Baroda | | | 3.26% | ₹0.70 |
| CNB Financial Corp | | | 2.99% | $0.13 |
| Delta Galil Industries Ltd | | | 2.54% | ₪0.50 |
| Gamehost Inc | | | 5.85% | CA$0.04 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6.03% | CA$0.36 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 5.11% | ₩165 |
| McCoy Global Inc | | | 2.83% | CA$0.01 |
| Peoples Bancorp of North Carolina Inc | | | 2.55% | $0.05 |
| Source Capital | | | 5.85% | $1.00 |
| Trustmark Corp | | | 2.68% | $0.19 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.14 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.85% | ZAR 0.35 |
| Aisino Corp Class A | | | 0.40% | CN¥0.08 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.08 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.12 |
| Cia Levantina Edificacion de O Publicas | | | 0.00% | €0.09 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.10 |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| First Trust Value Line Dividend Index Fund | | | 2.24% | $0.09 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.55% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.83% | $0.01 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.12% | CN¥0.07 |
| Guaranty Bancshares Inc | | | 2.82% | $0.18 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 7.98% | ₩200 |
| Idsud | | | 0.00% | €0.30 |
| Inesa Intelligent Tech Inc Class A | | | 0.33% | CN¥0.04 |
| Investors Title Co | | | 0.80% | $0.04 |
| Jammu & Kashmir Bank Ltd | | | 2.22% | ₹0.50 |
| Konaka Co Ltd | | | 4.10% | JP¥10 |
| Korea Investment Holdings Co Ltd | | | 3.66% | ₩150 |
| Lapidoth Capital Ltd | | | 1.38% | ₪0.12 |
| Mesa Laboratories Inc | | | 0.45% | $0.05 |
| Middlefield Banc Corp | | | 3.11% | $0.09 |
| Ningbo Marine Co Ltd Class A | | | 1.02% | CN¥0.07 |
| P I E Industrial Bhd | | | 0.79% | MYR 0.00 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.46 |
| Summit Financial Group Inc | | | 0.89% | $0.06 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| The Eastern Co | | | 1.71% | $0.07 |
| Tree Island Steel Ltd | | | 4.04% | CA$0.21 |
| United Bancshares Inc | | | 2.99% | $0.11 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.23 |
| Westwood Real Estate Income Fund Class C | | | 2.96% | $0.55 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.67% | HK$0.06 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.81% | CN¥0.23 |