| Realty Income Corp | | | 4,99 % | 0,11 $ |
| Coca-Cola Co | | | 2,65 % | 0,13 $ |
| Linde PLC | | | 1,32 % | 0,15 $ |
| NextEra Energy Inc | | | 2,71 % | 0,09 $ |
| Barrick Mining Corp | | | 3,69 % | 0,11 $ |
| The Hershey Co | | | 2,61 % | 0,22 $ |
| Old Republic International Corp | | | 3,08 % | 0,13 $ |
| Pembina Pipeline Corp | | | 4,69 % | 0,09 CA$ |
| Kellanova | | | 2,78 % | 0,25 $ |
| Domino's Pizza Inc | | | 1,91 % | 0,07 $ |
| Molson Coors Beverage Co Class B | | | 4,17 % | 0,21 $ |
| Tyson Foods Inc | | | 3,33 % | 0,04 $ |
| Northland Power Inc | | | 3,39 % | 0,08 CA$ |
| Coloplast AS Class B | | | 5,12 % | 0,60 DKK |
| Consolidated Edison Inc | | | 3,07 % | 0,57 $ |
| Robert Half Inc | | | 9,78 % | 0,06 $ |
| OPAP Holding SA | | | 12,39 % | 0,55 € |
| Whirlpool Corp | | | 7,58 % | 0,43 $ |
| Freehold Royalties Ltd | | | 6,11 % | 0,25 CA$ |
| The Wendy's Co | | | 7,69 % | 0,07 $ |
| Valero Energy Corp | | | 2,22 % | 0,04 $ |
| Dover Corp | | | 0,98 % | 0,16 $ |
| Magna International Inc | | | 3,45 % | 0,10 $ |
| Vermilion Energy Inc | | | 3,49 % | 0,17 CA$ |
| International Paper Co | | | 4,82 % | 0,25 $ |
| Badger Meter Inc | | | 1,03 % | 0,14 $ |
| Peyto Exploration & Development Corp | | | 4,90 % | 0,10 CA$ |
| Allied Properties Real Estate Investment Trust | | | 8,07 % | 0,10 CA$ |
| Garmin Ltd | | | 1,69 % | 0,50 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,91 % | 0,11 CA$ |
| CSX Corp | | | 1,38 % | 0,01 $ |
| CIE Automotive SA | | | 3,35 % | 0,10 € |
| Franklin Income Fund A(Mdis)USD | | | 8,09 % | 0,04 $ |
| Ball Corp | | | 1,28 % | 0,03 $ |
| UFP Industries Inc | | | 1,54 % | 0,02 $ |
| ManpowerGroup Inc | | | 5,07 % | 0,20 $ |
| Expeditors International of Washington Inc | | | 1,06 % | 0,06 $ |
| Equifax Inc | | | 1,01 % | 0,03 $ |
| Avery Dennison Corp | | | 2,13 % | 0,38 $ |
| Thomson Reuters Corp | | | 2,36 % | 0,19 $ |
| Centrus Energy Corp Class A | | | 0,00 % | 37,49 $ |
| Avista Corp | | | 4,95 % | 0,13 $ |
| CLP Holdings Ltd | | | 7,08 % | 0,45 HK$ |
| Westpac Banking Corp | | | 3,77 % | 0,44 AU$ |
| AltaGas Ltd | | | 2,80 % | 0,15 CA$ |
| Canoe EIT Income Fund | | | 7,22 % | 0,21 CA$ |
| Keyera Corp | | | 4,04 % | 0,05 CA$ |
| Odfjell SE - Class A | | | 7,71 % | 1,50 NOK |
| Teleflex Inc | | | 1,20 % | 0,22 $ |
| Superior Plus Corp | | | 2,75 % | 0,20 CA$ |
| Mueller Industries Inc | | | 1,22 % | 0,05 $ |
| Tennant Co | | | 2,01 % | 0,11 $ |
| Big 5 Sporting Goods Corp | | | 0,00 % | 0,07 $ |
| Sturm Ruger & Co Inc | | | 1,20 % | 0,10 $ |
| Brunswick Corp | | | 2,44 % | 0,60 $ |
| CDA (Compagnie des Alpes) | | | 4,14 % | 0,40 € |
| Nu Skin Enterprises Inc Class A | | | 3,22 % | 0,08 $ |
| Silgan Holdings Inc | | | 1,90 % | 0,15 $ |
| Stepan Co | | | 3,29 % | 0,20 $ |
| UMH Properties Inc | | | 6,03 % | 0,24 $ |
| Universal Health Services Inc Class B | | | 0,42 % | 0,04 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,19 % | 0,09 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,49 % | 0,03 $ |
| Baytex Energy Corp | | | 1,68 % | 0,15 CA$ |
| Cass Information Systems Inc | | | 2,87 % | 0,05 $ |
| Veren Inc | | | 5,03 % | 0,17 CA$ |
| John Hancock Premium Dividend Fund | | | 7,51 % | 0,07 $ |
| Granite Real Estate Investment Trust Unit | | | 3,99 % | 0,09 $ |
| AFC Ajax NV | | | 0,00 % | 0,14 € |
| TFI International Inc | | | 1,73 % | 0,10 CA$ |
| Arrow Financial Corp | | | 3,65 % | 0,14 $ |
| Cullen/Frost Bankers Inc | | | 2,97 % | 0,27 $ |
| RenaissanceRe Holdings Ltd | | | 0,55 % | 0,19 $ |
| CTF Services Ltd | | | 7,40 % | 0,10 HK$ |
| Nordstrom Inc | | | 3,08 % | 0,13 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,10 $ |
| Air Water Inc | | | 3,69 % | 6 ¥ |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 3,23 % | 0,82 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,23 % | 0,04 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,17 % | 0,37 CA$ |
| Meredith Holdings Corp | | | 0,00 % | 0,12 $ |
| Odfjell SE Class B | | | 8,12 % | 1,50 NOK |
| Greenbrier Companies Inc | | | 2,34 % | 0,06 $ |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,09 % | 1,12 € |
| Russel Metals Inc | | | 3,70 % | 0,18 CA$ |
| Franklin Universal Trust | | | 6,28 % | 0,03 $ |
| MGE Energy Inc | | | 2,41 % | 0,23 $ |
| iA Financial Corp Inc | | | 2,59 % | 0,11 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,85 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,68 % | 0,04 $ |
| Franklin Limited Duration Income Trust | | | 12,51 % | 0,10 $ |
| Metcash Ltd | | | 5,96 % | 0,05 AU$ |
| First Trust Senior Floating Rate Income Fund II | | | 12,05 % | 0,09 $ |
| PHX Energy Services Corp | | | 6,32 % | 0,04 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,47 % | 0,02 € |
| BARK Inc - Class A | | | 0,00 % | 1,45 $ |
| Compass Minerals International Inc | | | 0,00 % | 0,25 $ |
| Safety Insurance Group Inc | | | 5,07 % | 0,12 $ |
| NACCO Industries Inc Class A | | | 1,97 % | 0,45 $ |
| Parkland Corp | | | 3,61 % | 0,05 CA$ |
| Apator SA | | | 3,81 % | 1,80 PLN |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,53 % | 0,01 £ |
| NBT Bancorp Inc | | | 3,50 % | 0,19 $ |
| F N B Corp | | | 2,93 % | 0,23 $ |
| The Shyft Group Inc | | | 1,59 % | 0,09 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| Bar Harbor Bankshares Inc | | | 4,09 % | 0,09 $ |
| Chartwell Retirement Residences | | | 2,90 % | 0,08 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,00 % | 0,01 $ |
| Richards Group Inc | | | 4,71 % | 0,09 CA$ |
| TerraVest Industries Inc | | | 0,56 % | 0,09 CA$ |
| Computer Modelling Group Ltd | | | 0,97 % | 0,01 CA$ |
| High Liner Foods Inc | | | 4,23 % | 0,03 CA$ |
| Lassonde Industries Inc Shs -A- | | | 2,19 % | 0,13 CA$ |
| Mattr Corp | | | 0,00 % | 0,04 CA$ |
| Old National Bancorp | | | 2,59 % | 0,19 $ |
| Park Aerospace Corp | | | 1,83 % | 1,00 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,05 $ |
| Ashland Inc | | | 3,03 % | 0,28 $ |
| Badger Infrastructure Solutions Ltd | | | 1,21 % | 0,02 CA$ |
| Canadian General Investments Ltd | | | 2,50 % | 0,06 CA$ |
| CI Canadian REIT ETF | | | 4,32 % | 0,03 CA$ |
| First Community Bankshares Inc | | | 3,13 % | 0,25 $ |
| Openlane Inc | | | 0,00 % | 0,08 $ |
| Boardwalk Real Estate Investment Trust | | | 2,54 % | 0,11 CA$ |
| FNCB Bancorp Inc | | | 0,00 % | 0,08 $ |
| Hancock Whitney Corp | | | 2,95 % | 0,17 $ |
| LCNB Corp | | | 5,30 % | 0,14 $ |
| Morguard Real Estate Investment Trust | | | 3,66 % | 0,08 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Source Capital | | | 5,32 % | 1,00 $ |
| Sundrug Co Ltd | | | 3,29 % | 1 ¥ |
| ACNB Corp | | | 3,23 % | 0,26 $ |
| Coca-Cola Co Cedear | | | 2,58 % | 0,05 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,08 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,03 $ |
| Happinet Corp | | | 2,96 % | 5 ¥ |
| Harte-Hanks Inc | | | 0,00 % | 0,40 $ |
| Investors Title Co | | | 0,82 % | 0,04 $ |
| Muto Seiko Co | | | 6,39 % | 7 ¥ |
| Perpetual Energy Inc | | | 0,00 % | 4,00 CA$ |
| Atrion Corp | | | 0,00 % | 0,14 $ |
| CNB Financial Corp | | | 2,67 % | 0,13 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,77 % | 0,36 CA$ |
| Komatsu Matere Co Ltd | | | 3,08 % | 4 ¥ |
| Mitsuboshi Belting Ltd | | | 4,77 % | 8 ¥ |
| Neuberger Municipal Fund | | | 6,33 % | 0,07 $ |
| Noevir Holdings Co Ltd | | | 4,99 % | 25 ¥ |
| Ohio Valley Banc Corporation | | | 2,19 % | 0,15 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,23 % | 0,05 $ |
| Praj Industries Ltd | | | 1,92 % | 0,18 ₹ |
| Relo Group Inc | | | 2,17 % | 1 ¥ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Sanritsu Corp | | | 3,33 % | 12 ¥ |
| TPR Co Ltd | | | 4,05 % | 5 ¥ |
| Trustmark Corp | | | 2,39 % | 0,20 $ |
| United Bancshares Inc | | | 2,45 % | 0,11 $ |
| Velan Inc Shs Subord.Vtg. | | | 2,52 % | 0,15 CA$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,14 % | 0,23 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,16 CA$ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,30 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 13,13 % | 0,31 ZAR |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,36 % | 0,09 CN¥ |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| Blue Energy Ltd | | | 0,00 % | 0,08 AU$ |
| Crescendo Corp Bhd | | | 1,68 % | 0,01 MYR |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,94 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,97 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,16 % | 0,01 $ |
| Fukoku Co Ltd | | | 4,56 % | 7 ¥ |
| Guaranty Bancshares Inc | | | 2,00 % | 0,15 $ |
| HMN Financial Inc | | | 1,43 % | 0,22 $ |
| Hokuriku Electrical Construction Co Ltd | | | 2,80 % | 3 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 5,13 % | 4 ¥ |
| Kim Loong Resources Bhd | | | 4,15 % | 0,01 MYR |
| Kingwell Group Ltd | | | 0,00 % | 0,03 HK$ |
| Lee Feed Mill PCL | | | 7,35 % | 0,05 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 4,83 % | 0,04 ฿ |
| Lion Posim Bhd | | | 0,00 % | 0,10 MYR |
| Maruzen Showa Unyu Co Ltd | | | 2,54 % | 18 ¥ |
| Mesa Laboratories Inc | | | 0,73 % | 0,26 $ |
| Middlefield Banc Corp | | | 2,50 % | 0,09 $ |
| Mori Trust Reit Inc | | | 4,70 % | 1.650 ¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Petronas Gas Bhd | | | 5,12 % | 0,10 MYR |
| PT Wahana Pronatural Tbk | | | 0,00 % | 1,00 IDR |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Sau San Tong Holdings Ltd | | | 0,00 % | 109,17 HK$ |
| Summit Financial Group Inc | | | 0,00 % | 0,07 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| The Eastern Co | | | 2,30 % | 0,07 $ |
| Tian An Australia Ltd | | | 0,00 % | 6,57 AU$ |
| Tree Island Steel Ltd | | | 2,31 % | 0,25 CA$ |
| Univance Corp | | | 1,88 % | 3 ¥ |
| Westwood Real Estate Income Fund Class C | | | 0,00 % | 0,68 $ |
| Yurtec Corp | | | 2,76 % | 7 ¥ |