| Realty Income Corp | | | 5.75% | $0.12 |
| Coca-Cola Co | | | 2.86% | $0.14 |
| Shell PLC | | | 4.22% | $0.30 |
| The Home Depot Inc | | | 2.50% | $0.10 |
| Linde PLC | | | 1.28% | $0.18 |
| NextEra Energy Inc | | | 3.14% | $0.09 |
| Barrick Mining Corp | | | 2.02% | $0.11 |
| The Hershey Co | | | 3.37% | $0.25 |
| Kellanova | | | 2.78% | $0.28 |
| Old Republic International Corp | | | 3.10% | $0.17 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.09 |
| Tyson Foods Inc | | | 3.62% | $0.04 |
| Northland Power Inc | | | 5.78% | CA$0.09 |
| Consolidated Edison Inc | | | 3.35% | $0.57 |
| Whirlpool Corp | | | 8.43% | $0.43 |
| The Wendy's Co | | | 4.79% | $0.08 |
| Molson Coors Beverage Co Class B | | | 3.62% | $0.16 |
| Freehold Royalties Ltd | | | 8.71% | CA$0.24 |
| Dover Corp | | | 1.15% | $0.17 |
| Magna International Inc | | | 5.34% | $0.10 |
| KeyCorp | | | 5.02% | $0.33 |
| Vermilion Energy Inc | | | 5.27% | CA$0.17 |
| International Paper Co | | | 3.93% | $0.25 |
| TotalEnergies SE ADR | | | 6.53% | $0.75 |
| Exchange Income Corp | | | 4.64% | CA$0.10 |
| Shell PLC ADR | | | 4.21% | $0.56 |
| Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.10 |
| Garmin Ltd | | | 1.74% | $0.50 |
| Badger Meter Inc | | | 0.55% | $0.08 |
| CSX Corp | | | 1.61% | $0.01 |
| Robert Half Inc | | | 5.32% | $0.07 |
| MetLife Inc | | | 2.89% | $0.52 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.16% | CA$0.12 |
| Peyto Exploration & Development Corp | | | 6.83% | CA$0.12 |
| Ball Corp | | | 1.49% | $0.03 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.04 |
| UFP Industries Inc | | | 1.45% | $0.02 |
| Expeditors International of Washington Inc | | | 1.37% | $0.08 |
| ManpowerGroup Inc | | | 3.59% | $0.27 |
| Avista Corp | | | 5.27% | $0.14 |
| Equifax Inc | | | 0.75% | $0.04 |
| Superior Plus Corp | | | 2.30% | CA$0.21 |
| AltaGas Ltd | | | 3.30% | CA$0.16 |
| Big 5 Sporting Goods Corp | | | 8.06% | $0.07 |
| Keyera Corp | | | 4.97% | CA$0.06 |
| Thomson Reuters Corp | | | 1.25% | $0.26 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.21 |
| CLP Holdings Ltd | | | 4.76% | HK$0.48 |
| Tennant Co | | | 1.61% | $0.11 |
| Centrus Energy Corp Class A | | | 0.00% | $37.49 |
| Brunswick Corp | | | 3.13% | $0.60 |
| Silgan Holdings Inc | | | 1.49% | $0.10 |
| Mueller Industries Inc | | | 1.30% | $0.05 |
| ArcelorMittal SA Depository Receipt | | | 1.83% | $0.08 |
| New York Times Co Class A | | | 1.29% | $0.17 |
| PVH Corp | | | 0.23% | $0.04 |
| Teleflex Inc | | | 1.11% | $0.25 |
| Universal Health Services Inc Class B | | | 0.42% | $0.04 |
| Stepan Co | | | 2.81% | $0.20 |
| Mullen Group Ltd | | | 6.03% | CA$0.14 |
| Baytex Energy Corp | | | 3.69% | CA$0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.03 |
| Sino Land Co Ltd | | | 7.16% | HK$0.10 |
| Sino Land Co Ltd | | | 7.16% | HK$0.09 |
| UMH Properties Inc | | | 5.37% | $0.25 |
| Cass Information Systems Inc | | | 2.97% | $0.06 |
| Veren Inc | | | 5.03% | CA$0.20 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.09 |
| Granite Real Estate Investment Trust Unit | | | 4.89% | $0.15 |
| Cullen/Frost Bankers Inc | | | 3.10% | $0.30 |
| Duke Realty Corp | | | 0.00% | $1.05 |
| Nordstrom Inc | | | 3.08% | $0.09 |
| TFI International Inc | | | 2.08% | CA$0.11 |
| Arrow Financial Corp | | | 4.31% | $0.16 |
| Meredith Holdings Corp | | | 0.00% | $0.14 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.55 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.40% | CA$0.37 |
| Molson Coors Beverage Co Class A | | | 3.14% | $0.16 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.17 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.24% | CA$0.10 |
| Southside Bancshares Inc | | | 5.17% | $0.08 |
| iA Financial Corp Inc | | | 2.53% | CA$0.14 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.49% | €1.00 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.03 |
| Russel Metals Inc | | | 3.96% | CA$0.25 |
| ITOCHU Corp ADR | | | 2.23% | $0.07 |
| Safety Insurance Group Inc | | | 4.50% | $0.18 |
| Franklin Universal Trust | | | 6.82% | $0.04 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.17% | £0.01 |
| MGE Energy Inc | | | 2.04% | $0.23 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.51% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.04 |
| NACCO Industries Inc Class A | | | 2.68% | $0.47 |
| Parkland Corp | | | 3.72% | CA$0.06 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.51% | $0.16 |
| BARK Inc - Class A | | | 0.00% | $2.30 |
| Compass Minerals International Inc | | | 5.76% | $0.28 |
| PHX Energy Services Corp | | | 10.01% | CA$0.05 |
| Precision Drilling Corp | | | 0.00% | CA$5.40 |
| Advantage Energy Ltd | | | 0.00% | CA$0.25 |
| Digital Bros SpA | | | 0.00% | €0.08 |
| Franklin Limited Duration Income Trust | | | 11.48% | $0.09 |
| NBT Bancorp Inc | | | 3.25% | $0.19 |
| Chartwell Retirement Residences | | | 3.38% | CA$0.09 |
| Mattr Corp | | | 0.00% | CA$0.05 |
| Richards Packaging Income Fund | | | 4.26% | CA$0.09 |
| The Shyft Group Inc | | | 1.77% | $0.10 |
| British & American Investment Trust | | | 11.67% | £0.01 |
| F N B Corp | | | 3.41% | $0.24 |
| Openlane Inc | | | 0.00% | $0.08 |
| Bar Harbor Bankshares Inc | | | 4.39% | $0.09 |
| First Community Bankshares Inc | | | 3.24% | $0.26 |
| Hancock Whitney Corp | | | 3.30% | $0.20 |
| High Liner Foods Inc | | | 3.59% | CA$0.03 |
| Park Aerospace Corp | | | 3.53% | $1.00 |
| Sundrug Co Ltd | | | 2.99% | JP¥5 |
| TerraVest Industries Inc | | | 0.42% | CA$0.11 |
| ACNB Corp | | | 3.34% | $0.27 |
| Aimia Inc | | | 0.00% | CA$0.06 |
| Ashland Inc | | | 3.31% | $0.28 |
| Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.03 |
| Cargojet Inc | | | 1.45% | CA$0.09 |
| Computer Modelling Group Ltd | | | 2.87% | CA$0.01 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.03 |
| K-Bro Linen Inc | | | 3.41% | CA$0.09 |
| Lassonde Industries Inc Shs -A- | | | 2.08% | CA$0.13 |
| LCNB Corp | | | 6.12% | $0.15 |
| Minerals Technologies Inc | | | 0.76% | $0.05 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| Old National Bancorp | | | 2.64% | $0.19 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Altus Group Ltd | | | 1.15% | CA$0.10 |
| Atrion Corp | | | 0.93% | $0.17 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.11 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.06 |
| CNB Financial Corp | | | 3.28% | $0.14 |
| Coca-Cola Co Cedear | | | 2.46% | $0.06 |
| FNCB Bancorp Inc | | | 2.51% | $0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| Gamehost Inc | | | 5.17% | CA$0.04 |
| Harte-Hanks Inc | | | 0.00% | $0.50 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.89% | $0.31 |
| Perpetual Energy Inc | | | 0.00% | CA$4.80 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.01% | $1.16 |
| Taiga Building Products Ltd | | | 36.15% | CA$0.08 |
| Canadian General Investments Ltd | | | 2.80% | CA$0.06 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.83% | CA$0.36 |
| Infomedia Ltd | | | 3.58% | A$0.04 |
| Investors Title Co | | | 0.94% | $0.04 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.21% | $0.17 |
| Komatsu Matere Co Ltd | | | 3.62% | JP¥5 |
| McCoy Global Inc | | | 2.38% | CA$0.01 |
| Middlefield Banc Corp | | | 2.88% | $0.11 |
| Molson Coors Canada Inc Class B | | | 3.57% | $0.16 |
| Pollard Banknote Ltd | | | 0.93% | CA$0.08 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Source Capital | | | 5.87% | $2.47 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.70% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.02 |
| Trustmark Corp | | | 2.76% | $0.21 |
| United Bancshares Inc | | | 3.35% | $0.12 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.35 |
| Adams Resources & Energy Inc | | | 2.53% | $0.37 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.75% | ZAR 0.32 |
| Bangkok Insurance PCL | | | 2.03% | THB 1.01 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| DATA Communications Management Corp | | | 2.91% | CA$8.98 |
| EIH Ltd | | | 0.40% | ₹0.58 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.74% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.02 |
| Golden Textiles & Clothes Wool | | | 0.00% | EGP 1.14 |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1.07% | €20.00 |
| Imperial Pacific Ltd | | | 4.17% | A$0.11 |
| Jiin Ming Industry Co Ltd | | | 0.00% | NT$0.59 |
| Karrie International Holdings Ltd | | | 6.10% | HK$0.11 |
| Keihan Holdings Co Ltd | | | 4.15% | JP¥13 |
| Le Saunda Holdings Ltd | | | 21.54% | HK$0.03 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lion Posim Bhd | | | 0.00% | MYR 0.11 |
| London City Equities Ltd | | | 1.72% | A$0.01 |
| Maruzen Showa Unyu Co Ltd | | | 2.71% | JP¥18 |
| Mesa Laboratories Inc | | | 0.62% | $0.32 |
| Mitsuboshi Belting Ltd | | | 5.49% | JP¥12 |
| Molson Coors Canada Inc Class A | | | 3.30% | $0.16 |
| Mos Food Services Inc | | | 0.82% | JP¥13 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.63% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Oiles Corp | | | 4.12% | JP¥5 |
| Petronas Gas Bhd | | | 3.96% | MYR 0.15 |
| Powercom Co Ltd | | | 0.00% | NT$2.84 |
| PT Yulie Sekuritas Indonesia Tbk | | | 0.30% | IDR 5.90 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Summit Financial Group Inc | | | 0.81% | $0.16 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| The Eastern Co | | | 1.87% | $0.07 |
| Tree Island Steel Ltd | | | 2.45% | CA$0.25 |
| Valor Holdings Co Ltd | | | 2.85% | JP¥7 |
| Westwood Real Estate Income Fund Class C | | | 2.67% | $0.56 |