| Realty Income Corp | | | 5.84% | $0.11 |
| Novo Nordisk A/S | | | 2.89% | DKK 0.24 |
| Linde PLC | | | 1.37% | $0.18 |
| NextEra Energy Inc | | | 3.39% | $0.09 |
| The Hershey Co | | | 3.38% | $0.22 |
| Kellanova | | | 2.77% | $0.25 |
| Old Republic International Corp | | | 3.20% | $0.13 |
| Pembina Pipeline Corp | | | 5.22% | CA$0.09 |
| Cintas Corp | | | 0.82% | $0.08 |
| Tyson Foods Inc | | | 3.34% | $0.04 |
| Northland Power Inc | | | 6.47% | CA$0.09 |
| Agnico Eagle Mines Ltd | | | 1.63% | $0.03 |
| Consolidated Edison Inc | | | 3.11% | $0.57 |
| Whirlpool Corp | | | 8.17% | $0.43 |
| The Wendy's Co | | | 7.52% | $0.07 |
| Molson Coors Beverage Co Class B | | | 3.07% | $0.16 |
| Dover Corp | | | 1.34% | $0.16 |
| Freehold Royalties Ltd | | | 9.53% | CA$0.17 |
| KeyCorp | | | 6.09% | $0.33 |
| Magna International Inc | | | 6.06% | $0.10 |
| Vermilion Energy Inc | | | 5.98% | CA$0.17 |
| International Paper Co | | | 3.40% | $0.25 |
| CSX Corp | | | 1.91% | $0.01 |
| Badger Meter Inc | | | 0.79% | $0.07 |
| Allied Properties Real Estate Investment Trust | | | 11.66% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.51% | CA$0.11 |
| Peyto Exploration & Development Corp | | | 7.93% | CA$0.11 |
| Texas Pacific Land Corp | | | 0.59% | $0.04 |
| Robert Half Inc | | | 4.88% | $0.07 |
| Ball Corp | | | 1.65% | $0.03 |
| Franklin Income Fund A(Mdis)USD | | | 8.62% | $0.04 |
| AltaGas Ltd | | | 3.40% | CA$0.15 |
| Superior Plus Corp | | | 2.73% | CA$0.20 |
| Big 5 Sporting Goods Corp | | | 11.62% | $0.07 |
| Avista Corp | | | 4.81% | $0.14 |
| Keyera Corp | | | 4.97% | CA$0.05 |
| Thomson Reuters Corp | | | 1.45% | $0.25 |
| Canoe EIT Income Fund | | | 8.21% | CA$0.21 |
| Equifax Inc | | | 0.74% | $0.03 |
| Tennant Co | | | 1.58% | $0.11 |
| Silgan Holdings Inc | | | 1.67% | $0.20 |
| Sturm Ruger & Co Inc | | | 1.81% | $0.10 |
| Mueller Industries Inc | | | 1.42% | $0.05 |
| Bath & Body Works Inc | | | 2.93% | $0.15 |
| Universal Health Services Inc Class B | | | 0.46% | $0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.17% | $0.03 |
| Baytex Energy Corp | | | 3.88% | CA$0.15 |
| Teleflex Inc | | | 1.03% | $0.22 |
| Stepan Co | | | 3.18% | $0.20 |
| Veren Inc | | | 5.84% | CA$0.17 |
| Avis Budget Group Inc | | | 0.00% | $0.90 |
| UMH Properties Inc | | | 5.04% | $0.24 |
| Cass Information Systems Inc | | | 3.03% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.86% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 8.24% | $0.07 |
| Nordstrom Inc | | | 3.26% | $0.13 |
| Cochlear Ltd | | | 1.65% | A$0.35 |
| MIND C.T.I. Ltd | | | 13.17% | $0.24 |
| Cullen/Frost Bankers Inc | | | 3.55% | $0.27 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.10 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.14 |
| Molson Coors Beverage Co Class A | | | 3.17% | $0.16 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.09% | CA$0.37 |
| TFI International Inc | | | 2.29% | CA$0.10 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.98% | $0.04 |
| Arrow Financial Corp | | | 4.61% | $0.14 |
| Credit Suisse Asset Management Income Fund, Inc | | | 10.00% | $0.04 |
| iA Financial Corp Inc | | | 2.93% | CA$0.11 |
| Russel Metals Inc | | | 4.60% | CA$0.20 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.40% | €0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.25% | $0.03 |
| Compass Minerals International Inc | | | 5.76% | $0.28 |
| Franklin Universal Trust | | | 7.12% | $0.04 |
| Safety Insurance Group Inc | | | 4.71% | $0.12 |
| First Trust Senior Floating Rate Income Fund II | | | 12.46% | $0.09 |
| MGE Energy Inc | | | 2.02% | $0.23 |
| Parkland Corp | | | 4.52% | CA$0.05 |
| PHX Energy Services Corp | | | 10.50% | CA$0.04 |
| Advantage Energy Ltd | | | 0.00% | CA$0.28 |
| First Trust Enhanced Equity Income Fund | | | 8.15% | $0.40 |
| Franklin Limited Duration Income Trust | | | 12.10% | $0.10 |
| NACCO Industries Inc Class A | | | 2.87% | $0.45 |
| Chartwell Retirement Residences | | | 3.65% | CA$0.08 |
| F N B Corp | | | 4.18% | $0.23 |
| Openlane Inc | | | 0.00% | $0.08 |
| Richards Packaging Income Fund | | | 4.94% | CA$0.09 |
| Wiener Privatbank SE | | | 0.00% | €0.49 |
| Computer Modelling Group Ltd | | | 2.65% | CA$0.01 |
| NBT Bancorp Inc | | | 3.50% | $0.19 |
| Bar Harbor Bankshares Inc | | | 4.32% | $0.09 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.01 |
| Harte-Hanks Inc | | | 0.00% | $0.50 |
| Minerals Technologies Inc | | | 0.79% | $0.05 |
| Morguard Real Estate Investment Trust | | | 4.38% | CA$0.08 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.01 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| United Fire Group Inc | | | 2.38% | $0.12 |
| Ashland Inc | | | 3.29% | $0.28 |
| Badger Infrastructure Solutions Ltd | | | 2.11% | CA$0.02 |
| Boardwalk Real Estate Investment Trust | | | 2.54% | CA$0.11 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.03% | $0.03 |
| Greenhill & Co Inc | | | 0.00% | $0.10 |
| Hancock Whitney Corp | | | 3.91% | $0.17 |
| High Liner Foods Inc | | | 4.05% | CA$0.03 |
| K-Bro Linen Inc | | | 3.58% | CA$0.08 |
| LCNB Corp | | | 6.25% | $0.15 |
| Nordfyns Bank AS | | | 4.14% | DKK 4.00 |
| Old National Bancorp | | | 3.12% | $0.19 |
| Perpetual Energy Inc | | | 0.00% | CA$4.40 |
| TerraVest Industries Inc | | | 0.54% | CA$0.10 |
| ACNB Corp | | | 3.32% | $0.18 |
| Basware Oyj | | | 0.00% | €0.12 |
| CNB Financial Corp | | | 3.55% | $0.13 |
| Gamehost Inc | | | 6.22% | CA$0.04 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.83% | CA$0.36 |
| Korea Zinc Co Ltd | | | 2.48% | ₩750 |
| Kreditbanken AS | | | 2.46% | DKK 40.00 |
| Molson Coors Canada Inc Class B | | | 3.10% | $0.16 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Source Capital | | | 6.31% | $1.00 |
| Standard Foods Corp | | | 3.53% | NT$0.32 |
| Trustmark Corp | | | 3.11% | $0.20 |
| Abundance International Ltd | | | 0.00% | SGD 0.00 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.18 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.21% | €2.68 |
| Aurskog Sparebank Depository Receipts | | | 6.52% | NOK 7.30 |
| Barnwell Industries Inc | | | 0.00% | $0.02 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| DATA Communications Management Corp | | | 1.45% | CA$8.72 |
| First Trust Value Line Dividend Index Fund | | | 2.48% | $0.10 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.20% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.63% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.02 |
| KPF | | | 3.87% | ₩75 |
| Mesa Laboratories Inc | | | 0.59% | $0.06 |
| Middlefield Banc Corp | | | 3.29% | $0.09 |
| Molson Coors Canada Inc Class A | | | 3.01% | $0.16 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.28% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Posco Steeleon Co Ltd | | | 5.82% | ₩1,500 |
| Rogaland Sparebank Depository Receipts | | | 7.42% | NOK 7.66 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| SpareBank 1 Helgeland Depository Receipts | | | 5.77% | NOK 0.73 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| The Eastern Co | | | 1.86% | $0.07 |
| Totalbanken A/S | | | 0.00% | DKK 16.26 |
| Tree Island Steel Ltd | | | 2.37% | CA$0.25 |
| United Bancshares Inc | | | 3.38% | $0.12 |
| Western Asset Inv Grade Income Fund Inc | | | 5.20% | $0.23 |
| Westwood Real Estate Income Fund Class C | | | 2.77% | $0.57 |
| Young Poong Corp | | | 0.01% | ₩962 |