| Realty Income Corp | | | 5.33% | $0.12 |
| The Home Depot Inc | | | 2.28% | $0.10 |
| Linde PLC | | | 1.21% | $0.18 |
| NextEra Energy Inc | | | 2.63% | $0.09 |
| The Hershey Co | | | 3.06% | $0.25 |
| Kellanova Co | | | 2.83% | $0.28 |
| Old Republic International Corp | | | 3.06% | $0.17 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| Tyson Foods Inc | | | 3.36% | $0.04 |
| Northland Power Inc | | | 5.63% | CA$0.09 |
| Consolidated Edison Inc | | | 3.35% | $0.57 |
| Whirlpool Corp | | | 6.67% | $0.43 |
| The Wendy's Co | | | 5.07% | $0.08 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.16% | $0.16 |
| Dover Corp | | | 1.09% | $0.17 |
| Freehold Royalties Ltd | | | 7.87% | CA$0.20 |
| KeyCorp | | | 4.81% | $0.33 |
| Magna International Inc | | | 4.52% | $0.10 |
| Vermilion Energy Inc | | | 3.60% | CA$0.17 |
| International Paper Co | | | 3.27% | $0.25 |
| Exchange Income Corp | | | 4.85% | CA$0.20 |
| Shell PLC ADR | | | 4.06% | $0.55 |
| Prosegur Compania De Seguridad SA | | | 7.07% | €0.02 |
| Ageas SA/ NV | | | 6.76% | €4.35 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.44% | CA$0.12 |
| CSX Corp | | | 1.44% | $0.01 |
| Allied Properties Real Estate Investment Trust | | | 9.88% | CA$0.10 |
| Peyto Exploration & Development Corp | | | 8.69% | CA$0.12 |
| Badger Meter Inc | | | 0.57% | $0.08 |
| Ball Corp | | | 1.35% | $0.03 |
| Robert Half Inc | | | 3.10% | $0.07 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.22 |
| Franklin Income Fund A(Mdis)USD | | | 8.13% | $0.04 |
| Superior Plus Corp | | | 10.83% | CA$0.20 |
| AltaGas Ltd | | | 3.59% | CA$0.16 |
| Keyera Corp | | | 4.85% | CA$0.06 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.07 |
| Avista Corp | | | 5.22% | $0.14 |
| Thomson Reuters Corp | | | 1.28% | $0.26 |
| Pizza Pizza Royalty Corp | | | 7.01% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.98% | CA$0.21 |
| Silgan Holdings Inc | | | 1.43% | $0.20 |
| Equifax Inc | | | 0.59% | $0.04 |
| Cross Timbers Royalty Trust | | | 10.78% | $0.28 |
| Sturm Ruger & Co Inc | | | 1.09% | $0.10 |
| Tennant Co | | | 1.41% | $0.11 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.77% | HK$0.49 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.77% | HK$0.49 |
| Bank of Hawaii Corp | | | 3.91% | $0.33 |
| CLP Holdings Ltd | | | 3.77% | HK$0.48 |
| CLP Holdings Ltd | | | 3.77% | HK$0.48 |
| Baytex Energy Corp | | | 2.11% | CA$0.15 |
| Universal Health Services Inc Class B | | | 0.38% | $0.04 |
| UMH Properties Inc | | | 4.67% | $0.25 |
| Mueller Industries Inc | | | 0.96% | $0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.52% | $0.03 |
| Cass Information Systems Inc | | | 2.91% | $0.05 |
| New York Times Co Class A | | | 0.92% | $0.17 |
| Stepan Co | | | 2.11% | $0.20 |
| Veren Inc | | | 6.43% | CA$0.17 |
| PVH Corp | | | 0.15% | $0.04 |
| Teleflex Inc | | | 0.66% | $0.25 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.24% | CA$0.09 |
| Granite Real Estate Investment Trust Unit | | | 4.42% | $0.15 |
| Nordstrom Inc | | | 3.32% | $0.09 |
| Cullen/Frost Bankers Inc | | | 3.04% | $0.30 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.14 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.55 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.87% | CA$0.37 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.82 |
| Delfi Ltd | | | 6.25% | SGD 0.01 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.95% | $0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.11 |
| Russel Metals Inc | | | 4.30% | CA$0.25 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.03 |
| Giordano International Ltd | | | 12.72% | HK$0.07 |
| Giordano International Ltd | | | 12.72% | HK$0.05 |
| Molson Coors Beverage Co Class A | | | 3.00% | $0.16 |
| Southside Bancshares Inc | | | 4.48% | $0.07 |
| iA Financial Corp Inc | | | 2.86% | CA$0.13 |
| TFI International Inc | | | 1.33% | CA$0.11 |
| Arrow Financial Corp | | | 3.89% | $0.15 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.98% | CA$0.11 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.59% | €0.03 |
| Compass Minerals International Inc | | | 4.75% | $0.28 |
| First Trust Senior Floating Rate Income Fund II | | | 11.41% | $0.10 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.04 |
| Franklin Universal Trust | | | 6.87% | $0.04 |
| Parkland Corp | | | 4.35% | CA$0.05 |
| PHX Energy Services Corp | | | 8.32% | CA$0.05 |
| Tubacex SA | | | 3.73% | €0.01 |
| Linamar Corp | | | 1.78% | CA$0.06 |
| First Trust Enhanced Equity Income Fund | | | 7.05% | $0.40 |
| Safety Insurance Group Inc | | | 4.60% | $0.18 |
| Advantage Energy Ltd | | | 0.00% | CA$0.25 |
| Chartwell Retirement Residences | | | 3.94% | CA$0.09 |
| F N B Corp | | | 3.36% | $0.23 |
| Franklin Limited Duration Income Trust | | | 11.28% | $0.09 |
| MGE Energy Inc | | | 2.02% | $0.23 |
| NACCO Industries Inc Class A | | | 2.97% | $0.47 |
| Cargojet Inc | | | 1.01% | CA$0.09 |
| First Trust/abrdn Global Opportunity Income Fund | | | 10.93% | $0.13 |
| Openlane Inc | | | 0.00% | $0.08 |
| Richards Packaging Income Fund | | | 4.39% | CA$0.09 |
| Aimia Inc | | | 0.00% | CA$0.06 |
| Boardwalk Real Estate Investment Trust | | | 2.00% | CA$0.11 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.27% | CA$0.13 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.84% | $0.29 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 1.99% | $0.50 |
| United Fire Group Inc | | | 3.30% | $0.12 |
| Bar Harbor Bankshares Inc | | | 3.70% | $0.09 |
| Computer Modelling Group Ltd | | | 1.68% | CA$0.01 |
| Exacompta - Clairefontaine SA | | | 4.75% | €3.50 |
| FNCB Bancorp Inc | | | 5.23% | $0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.68% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.97% | $0.03 |
| Hancock Whitney Corp | | | 3.11% | $0.20 |
| K-Bro Linen Inc | | | 3.55% | CA$0.09 |
| LCNB Corp | | | 5.46% | $0.15 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| NBT Bancorp Inc | | | 3.10% | $0.19 |
| Old National Bancorp | | | 2.96% | $0.19 |
| Perpetual Energy Inc | | | 0.00% | CA$4.40 |
| Sigma Healthcare Ltd | | | 0.50% | A$0.02 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.43% | $1.12 |
| TerraVest Industries Inc | | | 0.56% | CA$0.11 |
| Vitasoy International Holdings Ltd | | | 1.39% | HK$0.16 |
| Altus Group Ltd | | | 1.13% | CA$0.10 |
| Ashland Inc | | | 1.90% | $0.28 |
| Badger Infrastructure Solutions Ltd | | | 2.00% | CA$0.03 |
| CNB Financial Corp | | | 2.82% | $0.14 |
| First Trust Mortgage Income Fund | | | 7.50% | $0.10 |
| Gamehost Inc | | | 4.63% | CA$0.04 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.98% | CA$0.36 |
| Groupe CRIT SA | | | 1.39% | €0.16 |
| High Liner Foods Inc | | | 4.62% | CA$0.03 |
| Molson Coors Canada Inc Class B | | | 3.11% | $0.16 |
| Pioneer Fund Class A | | | 0.62% | $0.10 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.87% | $0.47 |
| Source Capital Inc | | | 5.64% | $1.00 |
| Trustmark Corp | | | 2.71% | $0.20 |
| UOB-Kay Hian Holdings Ltd | | | 5.82% | SGD 0.01 |
| Accrelist Ltd | | | 0.00% | SGD 0.40 |
| ACNB Corp | | | 3.06% | $0.20 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.19 |
| Barnwell Industries Inc | | | 2.67% | $0.02 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| DATA Communications Management Corp | | | 0.00% | CA$8.72 |
| First Trust Value Line Dividend Index Fund | | | 2.19% | $0.10 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.48% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.30% | $0.02 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.01 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.03 |
| Investors Title Co | | | 0.80% | $0.04 |
| Japan Kyosei Group Co Ltd | | | 0.00% | HK$80.00 |
| Lam Soon (Hong Kong) Ltd | | | 4.62% | HK$0.07 |
| Mesa Laboratories Inc | | | 0.54% | $0.06 |
| Middlefield Banc Corp | | | 2.79% | $0.10 |
| Molson Coors Canada Inc Class A | | | 3.51% | $0.16 |
| Neuberger Berman California Municipal Fund | | | 3.47% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.06% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.56% | $0.07 |
| Pollard Banknote Ltd | | | 0.84% | CA$0.07 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1.91% | $0.48 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| The Eastern Co | | | 1.44% | $0.07 |
| Tree Island Steel Ltd | | | 4.33% | CA$0.25 |
| United Bancshares Inc | | | 4.27% | $0.12 |
| Westwood Real Estate Income Fund Class C | | | 5.80% | $0.56 |