| The Hershey Co | | | 3.09% | $0.30 |
| Kellanova Co | | | 2.83% | $0.31 |
| Old Republic International Corp | | | 3.03% | $0.16 |
| Pembina Pipeline Corp | | | 4.74% | CA$0.12 |
| Carnival Corp | | | 0.00% | $0.35 |
| China Mobile Ltd | | | 7.28% | HK$0.93 |
| Northland Power Inc | | | 5.67% | CA$0.09 |
| Sherwin-Williams Co | | | 0.80% | $0.11 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.23% | $0.16 |
| KeyCorp | | | 4.75% | $0.37 |
| Progressive Corp | | | 0.16% | $2.00 |
| Magna International Inc | | | 4.66% | $0.09 |
| Newell Brands Inc | | | 3.18% | $0.21 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.51 |
| Vermilion Energy Inc | | | 3.70% | CA$0.17 |
| Exchange Income Corp | | | 4.82% | CA$0.12 |
| Acadian Timber Corp | | | 6.30% | CA$0.07 |
| Orient Overseas (International) Ltd | | | 5.72% | HK$6.26 |
| Garmin Ltd | | | 1.51% | $0.75 |
| CSX Corp | | | 1.43% | $0.02 |
| Peyto Exploration & Development Corp | | | 8.70% | CA$0.14 |
| Badger Meter Inc | | | 0.57% | $0.09 |
| Robert Half Inc | | | 3.11% | $0.10 |
| Superior Plus Corp | | | 10.91% | CA$0.13 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.09 |
| Avista Corp | | | 5.07% | $0.15 |
| Pizza Pizza Royalty Corp | | | 7.10% | CA$0.07 |
| Keppel Infrastructure Trust | | | 8.82% | SGD 0.01 |
| Canoe EIT Income Fund | | | 8.01% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 14.38% | $0.07 |
| Silgan Holdings Inc | | | 1.47% | $0.08 |
| Equifax Inc | | | 0.59% | $0.04 |
| Bath & Body Works Inc | | | 2.82% | $0.15 |
| Carnival PLC ADR | | | 0.00% | $0.35 |
| Bank of Hawaii Corp | | | 3.88% | $0.41 |
| Saputo Inc | | | 2.86% | CA$0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.07% | $0.04 |
| CLP Holdings Ltd | | | 3.82% | HK$0.52 |
| Reliance Inc | | | 1.54% | $0.08 |
| First National Financial Corp | | | 6.16% | CA$0.10 |
| Cass Information Systems Inc | | | 3.00% | $0.07 |
| Stepan Co | | | 2.13% | $0.10 |
| Evercore Inc Class A | | | 1.21% | $0.12 |
| Teleflex Inc | | | 0.68% | $0.32 |
| Nordstrom Inc | | | 3.36% | $0.14 |
| Artis Real Estate Investment Trust | | | 7.74% | CA$0.09 |
| Seven Hills Realty Trust | | | 11.09% | $1.52 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.42% | $0.52 |
| Ryder System Inc | | | 2.21% | $0.21 |
| Cabot Corp | | | 1.60% | $0.18 |
| Cullen/Frost Bankers Inc | | | 2.91% | $0.40 |
| Tempur Sealy International Inc | | | 1.09% | $0.08 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.19 |
| Westlake Corp | | | 1.59% | $0.05 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Giordano International Ltd | | | 12.57% | HK$0.07 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| Molson Coors Beverage Co Class A | | | 3.06% | $0.16 |
| ComfortDelGro Corp Ltd | | | 4.95% | SGD 0.08 |
| Luk Fook Holdings (International) Ltd | | | 8.59% | HK$0.11 |
| Park Lawn Corp | | | 1.71% | CA$0.06 |
| TFI International Inc | | | 1.33% | CA$0.13 |
| Arrow Financial Corp | | | 3.82% | $0.16 |
| BTB Real Estate Investment Trust | | | 8.47% | CA$0.12 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.91% | CA$0.10 |
| Forward Air Corp | | | 2.72% | $0.07 |
| Compass Minerals International Inc | | | 4.87% | $0.32 |
| Franklin Universal Trust | | | 6.83% | $0.04 |
| Parkland Corp | | | 4.32% | CA$0.10 |
| Blue Ribbon Income Fund | | | 5.77% | CA$0.09 |
| Linamar Corp | | | 1.76% | CA$0.06 |
| PHX Energy Services Corp | | | 8.57% | CA$0.07 |
| Aegon Ltd ADR | | | 5.63% | $0.41 |
| CES Energy Solutions Corp | | | 1.50% | CA$0.01 |
| RB Global Inc | | | 1.34% | $0.08 |
| Rostelecom PJSC ADR | | | 0.00% | $0.35 |
| Safety Insurance Group Inc | | | 4.60% | $0.40 |
| Franklin Limited Duration Income Trust | | | 11.23% | $0.08 |
| Global Investments Ltd | | | 3.57% | SGD 0.04 |
| NACCO Industries Inc Class A | | | 2.91% | $0.50 |
| CI Financial Corp | | | 3.49% | CA$0.19 |
| Richards Packaging Income Fund | | | 4.30% | CA$0.09 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Blackbaud Inc | | | 0.00% | $0.09 |
| Monadelphous Group Ltd | | | 4.60% | A$0.44 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.00% | $0.50 |
| United Fire Group Inc | | | 3.26% | $0.14 |
| Computer Modelling Group Ltd | | | 1.75% | CA$0.02 |
| FNCB Bancorp Inc | | | 5.26% | $0.10 |
| Hancock Whitney Corp | | | 3.07% | $0.24 |
| Harte-Hanks Inc | | | 0.00% | $0.70 |
| K-Bro Linen Inc | | | 3.65% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.31% | CA$0.08 |
| CNB Financial Corp | | | 2.84% | $0.16 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| Heartland Financial USA Inc | | | 2.02% | $0.09 |
| Molson Coors Canada Inc Class B | | | 3.10% | $0.16 |
| Perpetual Ltd | | | 5.82% | A$1.87 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.88% | $0.47 |
| 360 Capital Group | | | 6.69% | A$0.15 |
| ACNB Corp | | | 3.05% | $0.19 |
| Auswide Bank Ltd | | | 5.26% | A$0.30 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.13 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.18 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Flint Corp | | | 0.00% | CA$0.08 |
| Fujikon Industrial Holdings Ltd | | | 9.59% | HK$0.09 |
| HKR International Ltd | | | 0.88% | HK$0.18 |
| Ignite Ltd | | | 0.00% | A$0.08 |
| Integrated Research Ltd | | | 3.13% | A$0.02 |
| ISP Holdings Ltd | | | 0.00% | HK$0.04 |
| Keybridge Capital Ltd | | | 0.00% | A$0.02 |
| King Fook Holdings Ltd | | | 8.82% | HK$0.01 |
| Meilleure Health International Industry Group Ltd | | | 1.70% | HK$0.01 |
| Mesa Laboratories Inc | | | 0.56% | $0.08 |
| Molson Coors Canada Inc Class A | | | 3.51% | $0.16 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.60 |
| Peoples Bancorp of North Carolina Inc | | | 2.95% | $0.11 |
| Precious Metals and Mining Trust | | | 6.32% | CA$0.10 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1.92% | $0.48 |
| The Eastern Co | | | 1.41% | $0.08 |
| Tree Island Steel Ltd | | | 4.20% | CA$0.17 |
| United Bancshares Inc | | | 4.31% | $0.14 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.02 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.60% | CN¥0.02 |