| Realty Income Corp | | | 5.16% | $0.14 |
| Coca-Cola Co | | | 2.91% | $0.21 |
| McDonald's Corp | | | 2.39% | $0.55 |
| Main Street Capital Corp | | | 7.41% | $0.13 |
| Linde PLC | | | 1.17% | $0.40 |
| NextEra Energy Inc | | | 2.49% | $0.12 |
| Barrick Gold Corp | | | 1.96% | $0.20 |
| Stanley Black & Decker Inc | | | 3.19% | $0.33 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.69% | €0.26 |
| The Hershey Co | | | 3.00% | $0.30 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.29% | €0.30 |
| Kellanova Co | | | 2.83% | $0.38 |
| Old Republic International Corp | | | 3.00% | $0.17 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.13 |
| Tyson Foods Inc | | | 3.31% | $0.04 |
| Lumen Technologies Inc | | | 0.00% | $0.70 |
| Northland Power Inc | | | 5.54% | CA$0.09 |
| Northland Power Inc | | | 5.54% | CA$0.09 |
| Consolidated Edison Inc | | | 3.17% | $0.59 |
| Whirlpool Corp | | | 6.75% | $0.43 |
| Algonquin Power & Utilities Corp | | | 5.13% | CA$0.02 |
| Banco de Sabadell SA | | | 8.87% | €0.04 |
| The Wendy's Co | | | 4.90% | $0.02 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.14% | $0.24 |
| D.R. Horton Inc | | | 0.67% | $0.04 |
| Dover Corp | | | 1.07% | $0.26 |
| FactSet Research Systems Inc | | | 0.91% | $0.20 |
| KeyCorp | | | 4.67% | $0.01 |
| Freehold Royalties Ltd | | | 7.83% | CA$0.20 |
| Newell Brands Inc | | | 2.94% | $0.05 |
| Vermilion Energy Inc | | | 3.59% | CA$0.19 |
| International Paper Co | | | 3.80% | $0.03 |
| Exchange Income Corp | | | 4.83% | CA$0.13 |
| Acadian Timber Corp | | | 6.29% | CA$0.02 |
| Garmin Ltd | | | 1.80% | $0.75 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.21% | CA$0.13 |
| CSX Corp | | | 1.44% | $0.02 |
| ABC arbitrage SA | | | 8.47% | €0.20 |
| Allied Properties Real Estate Investment Trust | | | 9.13% | CA$0.11 |
| Peyto Exploration & Development Corp | | | 8.60% | CA$0.12 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.92% | €0.20 |
| Badger Meter Inc | | | 0.56% | $0.12 |
| Ball Corp | | | 1.24% | $0.03 |
| Robert Half Inc | | | 3.07% | $0.12 |
| UFP Industries Inc | | | 1.00% | $0.07 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.05 |
| Superior Plus Corp | | | 10.93% | CA$0.14 |
| AltaGas Ltd | | | 3.52% | CA$0.18 |
| Expeditors International of Washington Inc | | | 1.22% | $0.19 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.79% | $0.49 |
| Keyera Corp | | | 4.88% | CA$0.10 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.05 |
| Avista Corp | | | 4.98% | $0.21 |
| SpartanNash Co | | | 4.09% | $0.05 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Thomson Reuters Corp | | | 1.27% | $0.32 |
| Pizza Pizza Royalty Corp | | | 6.87% | CA$0.08 |
| Keppel Infrastructure Trust | | | 8.62% | SGD 0.01 |
| Canoe EIT Income Fund | | | 8.00% | CA$0.10 |
| Brunswick Corp | | | 2.05% | $0.05 |
| Silgan Holdings Inc | | | 1.49% | $0.10 |
| Equifax Inc | | | 0.58% | $0.04 |
| Extendicare Inc | | | 5.14% | CA$0.07 |
| Tennant Co | | | 1.24% | $0.14 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.68% | €0.29 |
| Alaris Equity Partners Income Trust Units | | | 7.45% | CA$0.07 |
| Perrigo Co PLC | | | 4.28% | $0.06 |
| CLP Holdings Ltd | | | 3.76% | HK$0.52 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.31% | €0.97 |
| ARC Resources Ltd | | | 2.88% | CA$0.10 |
| Universal Health Services Inc Class B | | | 0.39% | $0.05 |
| Baytex Energy Corp | | | 2.27% | CA$0.12 |
| UMH Properties Inc | | | 4.56% | $0.18 |
| Mueller Industries Inc | | | 0.96% | $0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.56% | $0.15 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.30% | $0.52 |
| ManpowerGroup Inc | | | 4.82% | $0.37 |
| First National Financial Corp | | | 6.03% | CA$0.13 |
| Stepan Co | | | 2.03% | $0.24 |
| Cass Information Systems Inc | | | 2.88% | $0.09 |
| Timbercreek Financial Corp | | | 8.44% | CA$0.07 |
| Veren Inc | | | 5.47% | CA$0.23 |
| Commerce Bancshares Inc | | | 1.73% | $0.11 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Teleflex Inc | | | 0.57% | $0.34 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.29% | €0.29 |
| Medical Facilities Corp | | | 2.46% | CA$0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.10% | CA$0.09 |
| Granite Real Estate Investment Trust Unit | | | 4.31% | $0.15 |
| Nordstrom Inc | | | 3.27% | $0.16 |
| Artis Real Estate Investment Trust | | | 7.43% | CA$0.09 |
| Cullen/Frost Bankers Inc | | | 2.87% | $0.43 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.23 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.25 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.49% | CA$0.37 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.94% | $0.19 |
| Russel Metals Inc | | | 4.22% | CA$0.25 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
| Ecopetrol SA | | | 34.44% | COP 72.60 |
| Molson Coors Beverage Co Class A | | | 3.06% | $0.24 |
| iA Financial Corp Inc | | | 2.86% | CA$0.25 |
| Park Lawn Corp | | | 1.72% | CA$0.06 |
| American Coastal Insurance Corp | | | 0.00% | $0.05 |
| Arrow Financial Corp | | | 3.83% | $0.18 |
| BTB Real Estate Investment Trust | | | 8.04% | CA$0.03 |
| Phreesia Inc | | | 0.00% | $0.56 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.55% | €0.12 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.95% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.01% | €0.11 |
| Compass Minerals International Inc | | | 4.33% | $0.36 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.04 |
| Franklin Universal Trust | | | 6.73% | $0.04 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.10 |
| Parkland Corp | | | 4.07% | CA$0.11 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.69% | CA$0.01 |
| Vilmorin & Cie | | | 0.00% | €1.37 |
| AIMS APAC REIT | | | 7.34% | SGD 0.06 |
| PHX Energy Services Corp | | | 8.53% | CA$0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.05% | $0.05 |
| CES Energy Solutions Corp | | | 1.58% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.82% | CA$0.07 |
| Raiffeisen-Nachhaltigkeit-Mix R A | | | 0.88% | €0.98 |
| Safety Insurance Group Inc | | | 4.55% | $0.40 |
| Chartwell Retirement Residences | | | 3.95% | CA$0.04 |
| F N B Corp | | | 3.29% | $0.12 |
| Franklin Limited Duration Income Trust | | | 11.23% | $0.08 |
| InterRent Real Estate Investment Trust | | | 3.17% | CA$0.01 |
| Killam Apartment Real Estate Investment Trust | | | 3.63% | CA$0.05 |
| MGE Energy Inc | | | 1.96% | $0.25 |
| NACCO Industries Inc Class A | | | 3.30% | $0.52 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.30% | $0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.05% | $0.13 |
| Cargojet Inc | | | 1.03% | CA$0.40 |
| Chorus Aviation Inc | | | 0.00% | CA$0.05 |
| CI Financial Corp | | | 3.61% | CA$0.06 |
| Corby Spirit and Wine Ltd | | | 6.85% | CA$0.14 |
| WSP Global Inc | | | 0.60% | CA$0.13 |
| Black Diamond Group Ltd | | | 1.31% | CA$0.05 |
| Blackbaud Inc | | | 0.00% | $0.10 |
| Boardwalk Real Estate Investment Trust | | | 1.89% | CA$0.15 |
| Caribbean Utilities Co Ltd | | | 5.30% | $0.16 |
| Global Industrial Co | | | 3.00% | $0.75 |
| Haynes International Inc | | | 1.46% | $0.20 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.27% | CA$0.27 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.81% | $0.25 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.01% | $0.50 |
| Supremex Inc | | | 3.93% | CA$0.05 |
| Atrion Corp | | | 1.97% | $0.36 |
| Bar Harbor Bankshares Inc | | | 3.57% | $0.12 |
| Coca-Cola Co Cedear | | | 2.47% | $0.08 |
| Computer Modelling Group Ltd | | | 1.68% | CA$0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.99% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.96% | $0.03 |
| Hancock Whitney Corp | | | 3.01% | $0.24 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| K-Bro Linen Inc | | | 3.65% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.21% | CA$0.08 |
| NBT Bancorp Inc | | | 3.01% | $0.20 |
| Old National Bancorp | | | 2.90% | $0.07 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Scholastic Corp | | | 3.20% | $0.08 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.44% | $0.25 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.23% | €0.07 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.15% | $18.75 |
| Altus Group Ltd | | | 1.11% | CA$0.10 |
| Ashland Inc | | | 1.89% | $0.08 |
| Badger Infrastructure Solutions Ltd | | | 1.77% | CA$0.04 |
| Chesswood Group Ltd | | | 361.54% | CA$0.03 |
| CNB Financial Corp | | | 2.77% | $0.17 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.14 |
| Diamond Hill Investment Group Inc Class A | | | 3.84% | $10.00 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.03 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.95% | CA$0.36 |
| High Liner Foods Inc | | | 4.53% | CA$0.04 |
| LCNB Corp | | | 5.80% | $0.16 |
| Molson Coors Canada Inc Class B | | | 3.08% | CA$0.25 |
| Nelnet Inc Class A | | | 0.99% | $0.07 |
| Olympic Steel Inc | | | 1.58% | $0.02 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.89% | $0.47 |
| Sound Financial Bancorp Inc | | | 1.41% | $0.02 |
| Source Capital Inc | | | 5.70% | $0.50 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.53% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.55% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.96% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.54% | €0.07 |
| Trustmark Corp | | | 2.63% | $0.23 |
| ACNB Corp | | | 3.04% | $0.19 |
| Adams Resources & Energy Inc | | | 3.56% | $0.50 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.93% | ZAR 0.34 |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.11 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.05 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.02% | $0.04 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.28% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.30% | $0.01 |
| GAMCO Investors Inc Class A | | | 0.64% | $2.00 |
| Investors Title Co | | | 0.78% | $0.07 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
| Mesa Laboratories Inc | | | 0.57% | $0.11 |
| Middlefield Banc Corp | | | 2.86% | $0.13 |
| MidWestOne Financial Group Inc | | | 3.32% | $0.05 |
| Molson Coors Canada Inc Class A | | | 3.51% | CA$0.25 |
| Neuberger Berman California Municipal Fund | | | 3.50% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.01% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 2.59% | $0.06 |
| Peoples Bancorp of North Carolina Inc | | | 2.96% | $0.02 |
| Pollard Banknote Ltd | | | 0.83% | CA$0.05 |
| Precious Metals and Mining Trust | | | 6.19% | CA$0.10 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.64% | CA$0.01 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1.92% | $0.48 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.50% | €0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.66% | €0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.63% | €0.05 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.22% | €0.06 |
| The Eastern Co | | | 1.38% | $0.09 |
| United Bancshares Inc | | | 4.29% | $0.15 |
| Zions Bancorp NA DR | | | 7.07% | $0.25 |