| Realty Income Corp | | | 5.73% | $0.10 |
| BP PLC | | | 6.89% | £0.04 |
| Linde PLC | | | 1.32% | $0.15 |
| NextEra Energy Inc | | | 3.32% | $0.08 |
| The Hershey Co | | | 3.22% | $0.20 |
| Kellanova | | | 2.76% | $0.25 |
| Old Republic International Corp | | | 3.04% | $0.11 |
| Pembina Pipeline Corp | | | 5.03% | CA$0.09 |
| Tyson Foods Inc | | | 3.55% | $0.04 |
| Northland Power Inc | | | 6.31% | CA$0.08 |
| Agnico Eagle Mines Ltd | | | 1.39% | $0.03 |
| Consolidated Edison Inc | | | 3.16% | $0.57 |
| Sherwin-Williams Co | | | 0.89% | $0.06 |
| Whirlpool Corp | | | 8.76% | $0.43 |
| Molson Coors Beverage Co Class B | | | 3.31% | $0.21 |
| Freehold Royalties Ltd | | | 9.38% | CA$0.17 |
| Dover Corp | | | 1.18% | $0.15 |
| Impala Platinum Holdings Ltd | | | 0.00% | ZAR 5.00 |
| BP PLC ADR | | | 6.72% | $0.41 |
| KeyCorp | | | 5.27% | $0.31 |
| Vermilion Energy Inc | | | 6.12% | CA$0.17 |
| International Paper Co | | | 4.12% | $0.25 |
| CSX Corp | | | 1.80% | $0.01 |
| Badger Meter Inc | | | 0.59% | $0.27 |
| Allied Properties Real Estate Investment Trust | | | 12.20% | CA$0.09 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.10 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.01 |
| Peyto Exploration & Development Corp | | | 7.12% | CA$0.08 |
| Ball Corp | | | 1.54% | $0.02 |
| Franklin Income Fund A(Mdis)USD | | | 8.66% | $0.04 |
| BP PLC | | | 5.07% | €0.05 |
| Gap Inc | | | 2.87% | $0.02 |
| Avista Corp | | | 4.84% | $0.13 |
| Superior Plus Corp | | | 2.56% | CA$0.18 |
| Keyera Corp | | | 4.77% | CA$0.04 |
| Equifax Inc | | | 0.74% | $0.02 |
| Thomson Reuters Corp | | | 1.26% | $0.24 |
| Canoe EIT Income Fund | | | 7.85% | CA$0.21 |
| Tennant Co | | | 1.62% | $0.11 |
| Sturm Ruger & Co Inc | | | 2.04% | $0.20 |
| Mueller Industries Inc | | | 1.34% | $0.10 |
| Universal Health Services Inc Class B | | | 0.44% | $0.04 |
| Stepan Co | | | 2.83% | $0.19 |
| Baytex Energy Corp | | | 4.07% | CA$0.15 |
| CDA (Compagnie des Alpes) | | | 5.81% | €0.30 |
| Teleflex Inc | | | 1.08% | $0.20 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.05 |
| Veren Inc | | | 5.51% | CA$0.17 |
| UMH Properties Inc | | | 5.23% | $0.23 |
| Axfood AB | | | 3.17% | SEK 1.36 |
| Cass Information Systems Inc | | | 2.91% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.65% | CA$0.09 |
| Mativ Holdings Inc | | | 7.95% | $0.08 |
| Cullen/Frost Bankers Inc | | | 3.20% | $0.24 |
| Nordstrom Inc | | | 3.12% | $0.11 |
| John Hancock Premium Dividend Fund | | | 7.78% | $0.07 |
| Loews Corp | | | 0.28% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.27 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.12 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.60% | CA$0.37 |
| RenaissanceRe Holdings Ltd | | | 0.64% | $0.19 |
| TFI International Inc | | | 2.18% | CA$0.10 |
| Arrow Financial Corp | | | 4.27% | $0.13 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.84% | $0.04 |
| iA Financial Corp Inc | | | 2.68% | CA$0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.04 |
| Ultrapar Participacoes SA ADR | | | 4.09% | $0.21 |
| Russel Metals Inc | | | 4.34% | CA$0.08 |
| Franklin Universal Trust | | | 6.85% | $0.03 |
| MGE Energy Inc | | | 1.95% | $0.23 |
| Safety Insurance Group Inc | | | 4.67% | $0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.57% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.94% | $0.04 |
| Compass Minerals International Inc | | | 5.76% | $0.19 |
| Parkland Corp | | | 3.71% | CA$0.05 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Franklin Limited Duration Income Trust | | | 11.53% | $0.10 |
| Meritor Inc | | | 0.00% | $0.10 |
| NACCO Industries Inc Class A | | | 2.72% | $0.38 |
| Nrj Group | | | 4.12% | €0.21 |
| Chartwell Retirement Residences | | | 3.47% | CA$0.08 |
| F N B Corp | | | 3.47% | $0.23 |
| NBT Bancorp Inc | | | 3.14% | $0.17 |
| Bar Harbor Bankshares Inc | | | 4.21% | $0.09 |
| Hancock Whitney Corp | | | 3.27% | $0.13 |
| Ashland Inc | | | 3.32% | $0.28 |
| Computer Modelling Group Ltd | | | 2.50% | CA$0.01 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.00 |
| LCNB Corp | | | 6.03% | $0.14 |
| Minerals Technologies Inc | | | 0.80% | $0.05 |
| Morguard Real Estate Investment Trust | | | 4.32% | CA$0.08 |
| Old National Bancorp | | | 2.60% | $0.17 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.01 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Truworths International Ltd | | | 8.71% | ZAR 0.21 |
| United Fire Group Inc | | | 2.30% | $0.10 |
| ACNB Corp | | | 3.17% | $0.18 |
| CNB Financial Corp | | | 3.18% | $0.13 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.03 |
| High Liner Foods Inc | | | 4.06% | CA$0.03 |
| Perpetual Energy Inc | | | 0.00% | CA$3.20 |
| Apollo Food Holdings Bhd | | | 13.49% | MYR 0.10 |
| Bowler Metcalf Ltd | | | 5.02% | ZAR 0.07 |
| Clime Investment Management Ltd | | | 1.28% | A$0.01 |
| Fynske Bank AS | | | 3.75% | DKK 0.25 |
| Gamehost Inc | | | 6.00% | CA$0.04 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.80% | CA$0.36 |
| Harte-Hanks Inc | | | 0.00% | $0.40 |
| Industrial Bank of Korea | | | 7.04% | ₩200 |
| Investors Title Co | | | 0.77% | $0.03 |
| Middlefield Banc Corp | | | 2.81% | $0.09 |
| Mons Bank AS | | | 2.50% | DKK 0.65 |
| Peoples Bancorp of North Carolina Inc | | | 2.80% | $0.05 |
| Sogn Sparebank Depository Receipts | | | 7.81% | NOK 8.50 |
| Source Capital | | | 6.00% | $1.00 |
| Trustmark Corp | | | 2.72% | $0.19 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.14 |
| Aurskog Sparebank Depository Receipts | | | 6.44% | NOK 6.73 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.07 |
| First Trust Value Line Dividend Index Fund | | | 2.37% | $0.09 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.16% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.76% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.02 |
| Hacisco JSC | | | 0.64% | ₫1,500 |
| Kuala Lumpur Kepong Bhd | | | 4.07% | MYR 0.13 |
| Mesa Laboratories Inc | | | 0.51% | $0.05 |
| Mirrabooka Investments Ltd | | | 3.36% | A$0.02 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.46 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| The Eastern Co | | | 1.92% | $0.07 |
| Tree Island Steel Ltd | | | 2.33% | CA$0.21 |
| United Bancshares Inc | | | 3.41% | $0.11 |
| Western Asset Inv Grade Income Fund Inc | | | 5.11% | $0.24 |
| Westwood Real Estate Income Fund Class C | | | 2.70% | $0.55 |