| Realty Income Corp | | | 5.75% | $0.14 |
| Coca-Cola Co | | | 2.88% | $0.21 |
| McDonald's Corp | | | 2.29% | $0.55 |
| Main Street Capital Corp | | | 7.31% | $0.13 |
| Linde PLC | | | 1.28% | $0.40 |
| NextEra Energy Inc | | | 3.14% | $0.12 |
| Barrick Mining Corp | | | 2.02% | $0.20 |
| The Hershey Co | | | 3.37% | $0.30 |
| Stanley Black & Decker Inc | | | 5.01% | $0.33 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.53% | €0.26 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.61% | €0.30 |
| Old Republic International Corp | | | 3.10% | $0.17 |
| Kellanova | | | 2.78% | $0.38 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.13 |
| Tyson Foods Inc | | | 3.62% | $0.04 |
| Northland Power Inc | | | 5.78% | CA$0.09 |
| Northland Power Inc | | | 5.78% | CA$0.09 |
| Consolidated Edison Inc | | | 3.35% | $0.59 |
| Lumen Technologies Inc | | | 0.00% | $0.70 |
| Whirlpool Corp | | | 8.43% | $0.43 |
| Banco de Sabadell SA | | | 8.85% | €0.04 |
| Algonquin Power & Utilities Corp | | | 4.47% | CA$0.02 |
| The Wendy's Co | | | 4.79% | $0.02 |
| Molson Coors Beverage Co Class B | | | 3.62% | $0.24 |
| D.R. Horton Inc | | | 1.30% | $0.04 |
| Freehold Royalties Ltd | | | 8.71% | CA$0.20 |
| Dover Corp | | | 1.16% | $0.26 |
| FactSet Research Systems Inc | | | 1.02% | $0.20 |
| KeyCorp | | | 5.02% | $0.01 |
| Acadian Timber Corp | | | 6.38% | CA$0.02 |
| Vermilion Energy Inc | | | 5.27% | CA$0.19 |
| International Paper Co | | | 3.93% | $0.03 |
| Exchange Income Corp | | | 4.64% | CA$0.13 |
| Newell Brands Inc | | | 5.09% | $0.05 |
| Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.11 |
| Garmin Ltd | | | 1.74% | $0.75 |
| Badger Meter Inc | | | 0.55% | $0.12 |
| CSX Corp | | | 1.64% | $0.02 |
| Robert Half Inc | | | 5.42% | $0.12 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.18% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 6.83% | CA$0.12 |
| ABC arbitrage SA | | | 6.16% | €0.20 |
| Ball Corp | | | 1.49% | $0.03 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.94% | €0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.05 |
| UFP Industries Inc | | | 1.45% | $0.07 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.73% | $0.49 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Expeditors International of Washington Inc | | | 1.37% | $0.19 |
| ManpowerGroup Inc | | | 3.59% | $0.37 |
| Avista Corp | | | 5.27% | $0.21 |
| Equifax Inc | | | 0.75% | $0.04 |
| Superior Plus Corp | | | 2.30% | CA$0.14 |
| AltaGas Ltd | | | 3.30% | CA$0.18 |
| SpartanNash Co | | | 4.78% | $0.05 |
| Big 5 Sporting Goods Corp | | | 7.97% | $0.05 |
| Keyera Corp | | | 4.97% | CA$0.10 |
| Pizza Pizza Royalty Corp | | | 6.28% | CA$0.08 |
| Thomson Reuters Corp | | | 1.25% | $0.32 |
| Canoe EIT Income Fund | | | 7.74% | CA$0.10 |
| CLP Holdings Ltd | | | 4.76% | HK$0.52 |
| Keppel Infrastructure Trust | | | 10.67% | SGD 0.01 |
| Tennant Co | | | 1.61% | $0.14 |
| Brunswick Corp | | | 3.13% | $0.05 |
| Silgan Holdings Inc | | | 1.49% | $0.10 |
| Mueller Industries Inc | | | 1.30% | $0.05 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.47% | €0.29 |
| Timbercreek Financial Corp | | | 9.30% | CA$0.07 |
| Perrigo Co PLC | | | 4.47% | $0.06 |
| Teleflex Inc | | | 1.11% | $0.34 |
| Universal Health Services Inc Class B | | | 0.42% | $0.05 |
| Alaris Equity Partners Income Trust Units | | | 7.28% | CA$0.07 |
| Extendicare Inc | | | 3.51% | CA$0.07 |
| Stepan Co | | | 2.84% | $0.24 |
| ARC Resources Ltd | | | 2.57% | CA$0.10 |
| Tidewater Inc | | | 0.00% | $0.25 |
| First National Financial Corp | | | 6.54% | CA$0.13 |
| Baytex Energy Corp | | | 3.69% | CA$0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.15 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €0.97 |
| UMH Properties Inc | | | 5.37% | $0.18 |
| Cass Information Systems Inc | | | 2.97% | $0.09 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Commerce Bancshares Inc | | | 1.73% | $0.11 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.35% | $0.46 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.09 |
| Granite Real Estate Investment Trust Unit | | | 4.89% | $0.15 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14.10% | IDR 13.35 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.18% | €0.29 |
| Cullen/Frost Bankers Inc | | | 3.17% | $0.43 |
| Artis Real Estate Investment Trust | | | 8.25% | CA$0.09 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.33% | $0.04 |
| Medical Facilities Corp | | | 2.34% | CA$0.09 |
| Nordstrom Inc | | | 3.08% | $0.16 |
| Arrow Financial Corp | | | 4.31% | $0.18 |
| Meredith Holdings Corp | | | 0.00% | $0.23 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.25 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.40% | CA$0.37 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Ecopetrol SA | | | 16.93% | COP 72.60 |
| iA Financial Corp Inc | | | 2.57% | CA$0.25 |
| Molson Coors Beverage Co Class A | | | 3.14% | $0.24 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.49% | €0.98 |
| AIMS APAC REIT | | | 7.33% | SGD 0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.03 |
| Quebecor Inc Shs -B- | | | 3.58% | CA$0.01 |
| Park Lawn Corp | | | 0.83% | CA$0.06 |
| American Coastal Insurance Corp | | | 4.58% | $0.05 |
| Russel Metals Inc | | | 4.04% | CA$0.25 |
| WSP Global Inc | | | 0.54% | CA$0.13 |
| Safety Insurance Group Inc | | | 4.50% | $0.40 |
| BTB Real Estate Investment Trust | | | 8.29% | CA$0.03 |
| Franklin Universal Trust | | | 6.82% | $0.04 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.10 |
| MGE Energy Inc | | | 2.04% | $0.25 |
| Phreesia Inc | | | 0.00% | $0.56 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.12 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.19 |
| Vilmorin & Cie | | | 0.00% | €1.37 |
| NACCO Industries Inc Class A | | | 2.78% | $0.52 |
| Parkland Corp | | | 3.72% | CA$0.11 |
| PT Unilever Indonesia Tbk | | | 7.26% | IDR 20.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.33% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.64% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.11 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.51% | $0.13 |
| Compass Minerals International Inc | | | 5.76% | $0.36 |
| PHX Energy Services Corp | | | 10.01% | CA$0.04 |
| Corby Spirit and Wine Ltd | | | 6.69% | CA$0.14 |
| Franklin Limited Duration Income Trust | | | 11.48% | $0.08 |
| NBT Bancorp Inc | | | 3.25% | $0.20 |
| Chartwell Retirement Residences | | | 3.38% | CA$0.04 |
| Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.70% | CA$0.05 |
| Black Diamond Group Ltd | | | 1.48% | CA$0.05 |
| Caribbean Utilities Co Ltd | | | 5.75% | $0.16 |
| CES Energy Solutions Corp | | | 2.60% | CA$0.01 |
| F N B Corp | | | 3.41% | $0.12 |
| Global Industrial Co | | | 3.83% | $0.75 |
| HCL Technologies Ltd | | | 4.40% | ₹0.25 |
| InterRent Real Estate Investment Trust | | | 2.92% | CA$0.01 |
| Bar Harbor Bankshares Inc | | | 4.39% | $0.12 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.35 |
| Diamond Hill Investment Group Inc Class A | | | 4.36% | $10.00 |
| Hancock Whitney Corp | | | 3.30% | $0.24 |
| High Liner Foods Inc | | | 3.59% | CA$0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.93% | €0.07 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.15% | €0.07 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.53% | $18.75 |
| ACNB Corp | | | 3.34% | $0.19 |
| Ashland Inc | | | 3.31% | $0.08 |
| Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.04 |
| Blackbaud Inc | | | 0.00% | $0.10 |
| Cargojet Inc | | | 1.49% | CA$0.40 |
| CI Financial Corp | | | 2.54% | CA$0.06 |
| Computer Modelling Group Ltd | | | 2.87% | CA$0.05 |
| Corporacion Moctezuma SAB de CV | | | 7.50% | MX$0.50 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.03 |
| K-Bro Linen Inc | | | 3.41% | CA$0.09 |
| Lassonde Industries Inc Shs -A- | | | 2.08% | CA$0.27 |
| LCNB Corp | | | 6.29% | $0.16 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| Nelnet Inc Class A | | | 0.98% | $0.07 |
| Old National Bancorp | | | 2.64% | $0.07 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Supremex Inc | | | 5.09% | CA$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.99% | €0.03 |
| Altus Group Ltd | | | 1.15% | CA$0.10 |
| Atrion Corp | | | 0.93% | $0.36 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.15 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.05 |
| CNB Financial Corp | | | 3.28% | $0.17 |
| Coca-Cola Co Cedear | | | 2.49% | $0.08 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.17% | CA$0.14 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.72% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| Haynes International Inc | | | 1.44% | $0.20 |
| Lanna Resources PCL | | | 15.48% | THB 0.33 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.89% | $0.25 |
| MidWestOne Financial Group Inc | | | 3.37% | $0.05 |
| Olympic Steel Inc | | | 2.02% | $0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.92% | $0.02 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Scholastic Corp | | | 4.39% | $0.08 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.01% | $0.25 |
| Sound Financial Bancorp Inc | | | 1.53% | $0.02 |
| Canadian General Investments Ltd | | | 2.83% | CA$0.06 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.05 |
| Chesswood Group Ltd | | | 73.53% | CA$0.03 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.83% | CA$0.36 |
| Investors Title Co | | | 0.95% | $0.07 |
| Middlefield Banc Corp | | | 2.88% | $0.13 |
| Molson Coors Canada Inc Class B | | | 3.58% | CA$0.25 |
| Pollard Banknote Ltd | | | 0.93% | CA$0.05 |
| Precious Metals and Mining Trust | | | 5.24% | CA$0.10 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Sime Darby Bhd | | | 7.26% | MYR 0.15 |
| Source Capital | | | 5.87% | $0.50 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.21% | €0.05 |
| Trustmark Corp | | | 2.76% | $0.23 |
| United Bancshares Inc | | | 3.35% | $0.15 |
| Adams Resources & Energy Inc | | | 2.53% | $0.50 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.75% | ZAR 0.34 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.03 |
| ASPAC I Acquisition Corp - Class A | | | 0.00% | $0.11 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| DATA Communications Management Corp | | | 2.91% | CA$8.98 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.61% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.04 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.72% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.01 |
| GAMCO Investors Inc Class A | | | 1.28% | $2.00 |
| Global One Real Estate Investment Corp | | | 6.40% | JP¥2,567 |
| Hilan Ltd | | | 1.56% | ₪0.20 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Mdf Commerce Inc | | | 0.00% | CA$0.10 |
| Mesa Laboratories Inc | | | 0.64% | $0.11 |
| Molson Coors Canada Inc Class A | | | 3.30% | CA$0.25 |
| Mori Trust Reit Inc | | | 5.30% | JP¥2,267 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.62% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Ornapaper Bhd | | | 2.41% | MYR 0.01 |
| Parkson Holdings Bhd | | | 0.00% | MYR 0.04 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.50% | CA$0.01 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Southern Steel Bhd | | | 0.00% | MYR 0.02 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| TASCO Bhd | | | 2.43% | MYR 0.01 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.23% | €0.05 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.10% | €0.06 |
| The Eastern Co | | | 1.87% | $0.09 |
| Zions Bancorp NA DR | | | 6.29% | $0.25 |