| Realty Income Corp | | | 5.66% | $0.11 |
| Linde PLC | | | 1.34% | $0.18 |
| NextEra Energy Inc | | | 3.43% | $0.09 |
| Barrick Gold Corp | | | 2.18% | $0.11 |
| The Hershey Co | | | 3.36% | $0.22 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.71% | €0.68 |
| Hannover Rück SE | | | 3.27% | €1.00 |
| Kellanova | | | 2.76% | $0.25 |
| Old Republic International Corp | | | 3.11% | $0.17 |
| Pembina Pipeline Corp | | | 5.17% | CA$0.09 |
| Tyson Foods Inc | | | 3.30% | $0.04 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.51% | €0.43 |
| Northland Power Inc | | | 6.36% | CA$0.09 |
| Consolidated Edison Inc | | | 3.08% | $0.57 |
| Whirlpool Corp | | | 9.04% | $0.43 |
| Moodys Corp | | | 0.86% | $0.06 |
| The Wendy's Co | | | 7.82% | $0.07 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.69% | €0.06 |
| Valero Energy Corp | | | 3.97% | $0.05 |
| Freehold Royalties Ltd | | | 9.08% | CA$0.04 |
| Molson Coors Beverage Co Class B | | | 3.31% | $0.16 |
| Dover Corp | | | 1.22% | $0.16 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.71% | €0.73 |
| Analog Devices Inc | | | 2.04% | $0.10 |
| Magna International Inc | | | 5.93% | $0.10 |
| KeyCorp | | | 5.57% | $0.33 |
| Vermilion Energy Inc | | | 5.86% | CA$0.17 |
| International Paper Co | | | 3.91% | $0.25 |
| TotalEnergies SE ADR | | | 5.86% | $0.80 |
| Shell PLC ADR | | | 4.35% | $0.59 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| CSX Corp | | | 1.87% | $0.01 |
| Badger Meter Inc | | | 0.63% | $0.07 |
| Allied Properties Real Estate Investment Trust | | | 11.49% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.28% | CA$0.11 |
| Peyto Exploration & Development Corp | | | 7.48% | CA$0.12 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.16 |
| CIE Automotive SA | | | 4.00% | €0.14 |
| Robert Half Inc | | | 5.36% | $0.07 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.17% | €0.15 |
| Franklin Income Fund A(Mdis)USD | | | 8.61% | $0.04 |
| Ball Corp | | | 1.58% | $0.03 |
| Forvia SE | | | 7.11% | €0.91 |
| iShares SLI UCITS ETF (DE) | | | 1.31% | CHF 0.55 |
| UFP Industries Inc | | | 1.31% | $0.02 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.78% | $1.55 |
| Expeditors International of Washington Inc | | | 1.34% | $0.08 |
| AltaGas Ltd | | | 3.15% | CA$0.15 |
| Superior Plus Corp | | | 2.60% | CA$0.20 |
| Big 5 Sporting Goods Corp | | | 11.13% | $0.07 |
| Avery Dennison Corp | | | 2.20% | $0.38 |
| Avista Corp | | | 4.77% | $0.14 |
| Keyera Corp | | | 4.88% | CA$0.06 |
| Equifax Inc | | | 0.78% | $0.04 |
| Canoe EIT Income Fund | | | 8.09% | CA$0.21 |
| Thomson Reuters Corp | | | 1.36% | $0.26 |
| CLP Holdings Ltd | | | 7.65% | HK$0.48 |
| CLP Holdings Ltd | | | 7.65% | HK$0.48 |
| Tennant Co | | | 1.63% | $0.11 |
| Silgan Holdings Inc | | | 1.56% | $0.20 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.65% | €0.15 |
| Sturm Ruger & Co Inc | | | 1.74% | $0.10 |
| Mueller Industries Inc | | | 1.37% | $0.05 |
| Eramet SA | | | 2.99% | €2.00 |
| New York Times Co Class A | | | 1.41% | $0.17 |
| Universal Health Services Inc Class B | | | 0.47% | $0.04 |
| Haverty Furniture Companies Inc | | | 7.02% | $0.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.22% | $0.03 |
| Baytex Energy Corp | | | 3.93% | CA$0.15 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.53% | €2.00 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.07 |
| Stepan Co | | | 3.19% | $0.20 |
| Veren Inc | | | 5.42% | CA$0.17 |
| Teleflex Inc | | | 1.01% | $0.25 |
| UMH Properties Inc | | | 5.15% | $0.25 |
| Cass Information Systems Inc | | | 3.06% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.76% | CA$0.09 |
| Granite Real Estate Investment Trust Unit | | | 5.39% | $0.15 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.43% | €0.70 |
| Nordstrom Inc | | | 3.15% | $0.09 |
| John Hancock Premium Dividend Fund | | | 7.84% | $0.07 |
| STEF | | | 4.24% | €0.69 |
| Cullen/Frost Bankers Inc | | | 3.30% | $0.30 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.14 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.55 |
| Molson Coors Beverage Co Class A | | | 3.17% | $0.16 |
| TFI International Inc | | | 2.26% | CA$0.11 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.25% | CA$0.37 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.93% | $0.04 |
| iA Financial Corp Inc | | | 2.73% | CA$0.13 |
| Arrow Financial Corp | | | 4.53% | $0.14 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.04 |
| Russel Metals Inc | | | 4.29% | CA$0.20 |
| Franklin Universal Trust | | | 7.00% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.65% | €0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.00% | $0.03 |
| Compass Minerals International Inc | | | 5.76% | $0.28 |
| MGE Energy Inc | | | 2.00% | $0.23 |
| Parkland Corp | | | 4.20% | CA$0.05 |
| Safety Insurance Group Inc | | | 4.71% | $0.12 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.85% | $0.16 |
| First Trust Senior Floating Rate Income Fund II | | | 11.85% | $0.09 |
| PHX Energy Services Corp | | | 10.15% | CA$0.04 |
| Advantage Energy Ltd | | | 0.00% | CA$0.25 |
| First Trust Enhanced Equity Income Fund | | | 7.50% | $0.40 |
| Franklin Limited Duration Income Trust | | | 11.77% | $0.09 |
| NACCO Industries Inc Class A | | | 2.55% | $0.47 |
| NSK Ltd | | | 5.67% | JP¥6 |
| Chartwell Retirement Residences | | | 3.57% | CA$0.09 |
| Haulotte Group | | | 0.00% | €0.10 |
| Anhui Conch Cement Co Ltd Class A | | | 3.91% | CN¥0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.13 |
| Openlane Inc | | | 0.00% | $0.08 |
| Calfrac Well Services Ltd | | | 0.00% | CA$1.25 |
| F N B Corp | | | 3.61% | $0.23 |
| Hexaom | | | 0.00% | €0.58 |
| Richards Packaging Income Fund | | | 4.76% | CA$0.09 |
| Ashland Inc | | | 3.05% | $0.28 |
| Bar Harbor Bankshares Inc | | | 4.40% | $0.09 |
| Computer Modelling Group Ltd | | | 2.50% | CA$0.01 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.91% | $0.02 |
| Greenhill & Co Inc | | | 0.00% | $0.10 |
| Harte-Hanks Inc | | | 0.00% | $0.50 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.15% | CA$0.13 |
| Morguard Real Estate Investment Trust | | | 4.28% | CA$0.08 |
| NBT Bancorp Inc | | | 3.19% | $0.19 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| TerraVest Industries Inc | | | 0.48% | CA$0.11 |
| United Fire Group Inc | | | 2.33% | $0.12 |
| United-Guardian Inc | | | 8.39% | $0.25 |
| Whats Cooking Group NV/SA | | | 3.96% | €1.93 |
| Badger Infrastructure Solutions Ltd | | | 2.02% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.51% | CA$0.11 |
| China Oilfield Services Ltd Class H | | | 3.75% | CN¥0.04 |
| China Oilfield Services Ltd Class H | | | 3.75% | CN¥0.04 |
| FNCB Bancorp Inc | | | 2.51% | $0.07 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.03 |
| Fraser and Neave Ltd | | | 4.55% | SGD 0.20 |
| Hancock Whitney Corp | | | 3.46% | $0.17 |
| High Liner Foods Inc | | | 4.03% | CA$0.03 |
| K-Bro Linen Inc | | | 3.33% | CA$0.09 |
| LCNB Corp | | | 6.21% | $0.15 |
| Old National Bancorp | | | 2.69% | $0.19 |
| Perpetual Energy Inc | | | 0.00% | CA$4.40 |
| ACNB Corp | | | 3.32% | $0.18 |
| CNB Financial Corp | | | 3.29% | $0.14 |
| First Mid Bancshares Inc | | | 2.87% | $0.16 |
| Gamehost Inc | | | 6.05% | CA$0.04 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.97% | CA$0.36 |
| Haverty Furniture Companies Inc Class A | | | 7.08% | $0.06 |
| Molson Coors Canada Inc Class B | | | 3.33% | $0.16 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Shin Zu Shing Co Ltd | | | 2.15% | NT$0.21 |
| Source Capital | | | 6.05% | $1.00 |
| Trustmark Corp | | | 2.88% | $0.20 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.19 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.41% | ZAR 0.31 |
| Alcom Group Bhd | | | 4.76% | MYR 0.08 |
| Anek Lines SA | | | 0.00% | €0.03 |
| Anek Lines SA Conv Pref Registered Shs Issue 96 | | | 0.00% | €0.05 |
| Barnwell Industries Inc | | | 0.00% | $0.02 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.78% | CN¥0.01 |
| Cia Levantina Edificacion de O Publicas | | | 0.00% | €0.14 |
| Conduril - Engenharia SA | | | 2.70% | €0.20 |
| Daphne International Holdings Ltd | | | 5.26% | HK$0.02 |
| DATA Communications Management Corp | | | 1.41% | CA$8.72 |
| Estoril-Sol SGPS SA Reg.shs | | | 3.64% | €0.18 |
| First Trust Dividend Strength ETF | | | 2.16% | $0.02 |
| First Trust Value Line Dividend Index Fund | | | 2.41% | $0.10 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.20% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.73% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.02 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Golden House Ltd | | | 102.49% | ₪0.05 |
| Holiday Entertainment Co Ltd | | | 6.89% | NT$0.74 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Hunan Corun New Energy Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9.09% | ₩250 |
| Inesa Intelligent Tech Inc Class A | | | 0.19% | CN¥0.04 |
| Investors Title Co | | | 0.81% | $0.04 |
| Jiangsu High Hope International Group Corp Class A | | | 0.00% | CN¥0.04 |
| Jiu Rong Holdings Ltd | | | 0.00% | HK$0.01 |
| Kenanga Investment Bank Bhd | | | 8.79% | MYR 0.03 |
| Mesa Laboratories Inc | | | 0.55% | $0.06 |
| Middlefield Banc Corp | | | 3.27% | $0.09 |
| Molson Coors Canada Inc Class A | | | 3.05% | $0.16 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.40% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Ningbo United Group Co Ltd Class A | | | 1.47% | CN¥0.10 |
| Protasco Bhd | | | 0.00% | MYR 0.02 |
| S. T.Corp | | | 2.92% | JP¥12 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| SDIC Zhonglu Fruit Juice Co Ltd | | | 0.00% | CN¥0.03 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.36% | CN¥0.04 |
| Summit Financial Group Inc | | | 0.81% | $0.14 |
| Sunyard Technology Co Ltd Class A | | | 1.65% | CN¥0.03 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.64 |
| The Eastern Co | | | 2.24% | $0.07 |
| Tong Herr Resources Bhd | | | 2.31% | MYR 0.12 |
| Tree Island Steel Ltd | | | 2.31% | CA$0.25 |
| United Bancshares Inc | | | 3.68% | $0.12 |
| Velan Inc Shs Subord.Vtg. | | | 0.71% | CA$0.15 |
| Western Asset Inv Grade Income Fund Inc | | | 5.10% | $0.22 |
| Westwood Real Estate Income Fund Class C | | | 2.67% | $0.57 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |