| Realty Income Corp | | | 5,68 % | 0,12 $ |
| Procter & Gamble Co | | | 2,68 % | 0,31 $ |
| Omega Healthcare Investors Inc | | | 7,47 % | 0,24 $ |
| Colgate-Palmolive Co | | | 2,32 % | 0,16 $ |
| Arbor Realty Trust Inc | | | 11,58 % | 0,72 $ |
| Hormel Foods Corp | | | 3,93 % | 0,04 $ |
| Abbott Laboratories | | | 1,77 % | 0,30 $ |
| Pembina Pipeline Corp | | | 5,50 % | 0,10 CA$ |
| NNN REIT Inc | | | 5,56 % | 0,33 $ |
| Tanger Inc | | | 3,88 % | 0,17 $ |
| MTU Aero Engines AG | | | 0,67 % | 0,73 € |
| British American Tobacco PLC ADR | | | 7,20 % | 0,61 $ |
| ONEOK Inc | | | 5,01 % | 0,15 $ |
| Paychex Inc | | | 2,85 % | 0,16 $ |
| Northland Power Inc | | | 6,23 % | 0,09 CA$ |
| Hasbro Inc | | | 4,55 % | 0,12 $ |
| A.O. Smith Corp | | | 1,93 % | 0,04 $ |
| Freehold Royalties Ltd | | | 9,16 % | 0,18 CA$ |
| Alstom SA | | | 0,00 % | 0,21 € |
| Renault SA | | | 4,62 % | 2,40 € |
| Acadian Timber Corp | | | 6,66 % | 0,07 CA$ |
| Vermilion Energy Inc | | | 5,58 % | 0,17 CA$ |
| Marsh & McLennan Companies Inc | | | 1,44 % | 0,17 $ |
| Exchange Income Corp | | | 4,86 % | 0,10 CA$ |
| Northwest Natural Holding Co | | | 4,58 % | 0,35 $ |
| Invesco Ltd | | | 5,36 % | 0,20 $ |
| Allied Properties Real Estate Investment Trust | | | 12,11 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,25 % | 0,12 CA$ |
| Peyto Exploration & Development Corp | | | 6,94 % | 0,14 CA$ |
| Polaris Inc | | | 7,37 % | 0,16 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,53 % | 0,04 $ |
| Lennar Corp Class A | | | 1,84 % | 0,16 $ |
| Emera Inc | | | 4,71 % | 0,22 CA$ |
| Casey's General Stores Inc | | | 0,46 % | 0,05 $ |
| AltaGas Ltd | | | 3,32 % | 0,17 CA$ |
| JB Hunt Transport Services Inc | | | 1,18 % | 0,08 $ |
| Superior Plus Corp | | | 2,57 % | 0,19 CA$ |
| Regions Financial Corp | | | 4,49 % | 0,35 $ |
| BorgWarner Inc | | | 1,35 % | 0,16 $ |
| Keyera Corp | | | 4,76 % | 0,06 CA$ |
| Alliant Energy Corp | | | 3,29 % | 0,14 $ |
| Pizza Pizza Royalty Corp | | | 6,32 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,79 % | 0,21 CA$ |
| Barings Corporate Investors | | | 8,37 % | 0,24 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,28 $ |
| Accell Group NV | | | 0,00 % | 0,42 € |
| Aon PLC Class A | | | 0,84 % | 0,15 $ |
| Extendicare Inc | | | 3,52 % | 0,05 CA$ |
| Alliance Resource Partners LP | | | 11,21 % | 0,23 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,36 % | 0,04 $ |
| Baytex Energy Corp | | | 3,93 % | 0,18 CA$ |
| LXP Industrial Trust | | | 6,45 % | 0,37 $ |
| Veren Inc | | | 5,48 % | 0,20 CA$ |
| Mullen Group Ltd | | | 6,21 % | 0,15 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,09 CA$ |
| 1st Source Corp | | | 2,49 % | 0,12 $ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,01 % | 2,68 € |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,09 CA$ |
| Lloyds Banking Group PLC ADR | | | 4,07 % | 1,73 $ |
| Plains All American Pipeline LP | | | 8,97 % | 0,35 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 3,81 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,12 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,64 % | 4,45 € |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,09 % | 0,10 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,60 % | 0,37 CA$ |
| TFI International Inc | | | 1,99 % | 0,13 CA$ |
| TIM SA ADR | | | 9,19 % | 0,33 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,80 % | 0,04 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,14 % | 1,18 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,34 % | 0,03 $ |
| Giordano International Ltd | | | 9,33 % | 0,20 HK$ |
| SM Energy Co | | | 3,45 % | 0,05 $ |
| Tompkins Financial Corp | | | 4,01 % | 0,30 $ |
| Federated Hermes Inc Class B | | | 3,18 % | 0,18 $ |
| Tofas Turk Otomobil Fabrikasi AS | | | 5,59 % | 0,10 TRY |
| Donegal Group Inc Class A | | | 3,70 % | 0,08 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,20 $ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| Six Flags Entertainment Corp | | | 3,34 % | 0,47 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,52 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,89 % | 0,04 $ |
| Blue Ribbon Income Fund | | | 6,25 % | 0,09 CA$ |
| Parkland Corp | | | 3,67 % | 0,06 CA$ |
| Royal Boskalis Westminster NV | | | 0,00 % | 0,37 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,33 % | 0,03 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,16 $ |
| Webster Financial Corp | | | 3,21 % | 0,27 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 5,40 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,12 $ |
| Global Partners LP | | | 5,94 % | 0,43 $ |
| Lennar Corp Class B | | | 1,94 % | 0,16 $ |
| PHX Energy Services Corp | | | 10,17 % | 0,07 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| Brookline Bancorp Inc | | | 4,92 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,09 $ |
| Turk Traktor ve Ziraat Makineleri AS | | | 12,17 % | 1,07 TRY |
| Chartwell Retirement Residences | | | 3,35 % | 0,09 CA$ |
| CES Energy Solutions Corp | | | 2,83 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,05 % | 0,09 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,06 % | 0,13 $ |
| JSC Amber Latvijas Balzams | | | 7,64 % | 0,02 LVL |
| Richards Packaging Income Fund | | | 4,80 % | 0,09 CA$ |
| Ames National Corp | | | 4,58 % | 0,26 $ |
| Associated Banc-Corp | | | 3,97 % | 0,29 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 4,04 € |
| MassMutual Participation Investors | | | 8,60 % | 0,24 $ |
| New Germany Fund Inc. | | | 0,88 % | 0,15 $ |
| Unitil Corp | | | 3,28 % | 0,35 $ |
| UOL Group Ltd | | | 3,13 % | 0,08 SGD |
| Volksbank Vorarlberg e Gen | | | 0,00 % | 0,87 € |
| Aimia Inc | | | 0,00 % | 0,06 CA$ |
| Anadolu Hayat Emeklilik AS | | | 7,40 % | 0,01 TRY |
| Cargojet Inc | | | 1,53 % | 0,09 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,51 CA$ |
| CI Financial Corp | | | 2,54 % | 0,06 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,44 % | 0,04 R$ |
| DCP Midstream LP | | | 0,00 % | 0,35 $ |
| Dime Community Bancshares Inc | | | 3,76 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,16 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,03 $ |
| Haci Omer Sabanci Holding AS | | | 4,05 % | 0,06 TRY |
| Morguard Real Estate Investment Trust | | | 4,23 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,07 % | 0,38 $ |
| Pearson PLC ADR | | | 1,93 % | 0,31 $ |
| Supremex Inc | | | 5,28 % | 0,10 CA$ |
| TerraVest Industries Inc | | | 0,42 % | 0,12 CA$ |
| Altus Group Ltd | | | 1,07 % | 0,10 CA$ |
| Atria Oyj Class A | | | 5,56 % | 0,60 € |
| Atria Oyj Class A | | | 5,56 % | 0,60 € |
| Badger Infrastructure Solutions Ltd | | | 1,76 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,11 CA$ |
| CFM Indosuez Wealth SA | | | 6,29 % | 41,00 € |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,16 % | 0,03 $ |
| Genesis Energy LP | | | 4,60 % | 0,18 $ |
| Japan Metropolitan Fund Investment Corp | | | 5,69 % | 1.981 ¥ |
| K-Bro Linen Inc | | | 3,39 % | 0,09 CA$ |
| Martin Midstream Partners LP | | | 0,65 % | 0,61 $ |
| Peoples Financial Services Corp | | | 5,18 % | 0,19 $ |
| Perpetual Energy Inc | | | 0,00 % | 4,80 CA$ |
| Arcelik AS | | | 0,00 % | 0,45 TRY |
| Beter Bed Holding | | | 0,00 % | 0,44 € |
| Calumet Inc | | | 0,00 % | 0,30 $ |
| Cashbuild Ltd | | | 4,08 % | 0,58 ZAR |
| Castrol India Ltd | | | 4,25 % | 0,53 ₹ |
| Gamehost Inc | | | 6,06 % | 0,05 CA$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,08 $ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,10 % | 0,81 $ |
| Marcus Corp | | | 1,65 % | 0,08 $ |
| Minor International PCL | | | 2,46 % | 0,09 ฿ |
| Plumas Bancorp | | | 2,73 % | 0,13 $ |
| Pollard Banknote Ltd | | | 0,99 % | 0,08 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,78 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,82 % | 0,02 $ |
| YHI International Ltd | | | 4,89 % | 0,02 SGD |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,42 CA$ |
| Anadolu Anonim Turk Sigorta Sirketi | | | 4,60 % | 0,03 TRY |
| Bancorp 34 Inc | | | 0,00 % | 0,19 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| Christiani & Nielsen (Thai) PCL | | | 3,81 % | 0,02 ฿ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Country View Bhd | | | 32,79 % | 0,02 MYR |
| Courage Investment Group Ltd | | | 0,00 % | 0,04 $ |
| CP All PCL | | | 2,58 % | 0,15 ฿ |
| CP All PCL Units Non-voting Depository Receipts | | | 2,69 % | 0,15 ฿ |
| CP Axtra PCL | | | 2,20 % | 0,20 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,39 % | 0,20 ฿ |
| DATA Communications Management Corp | | | 1,45 % | 8,98 CA$ |
| Doktas Dokumculuk Ticaret Ve Sanayi AS | | | 0,00 % | 0,02 TRY |
| Donegal Group Inc Class B | | | 3,95 % | 0,07 $ |
| Eagers Automotive Ltd | | | 3,88 % | 0,04 AU$ |
| Eagle Financial Services Inc | | | 3,98 % | 0,15 $ |
| Eason & Co PCL | | | 6,06 % | 0,15 ฿ |
| Fiducial Real Estate | | | 2,07 % | 0,27 € |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,80 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,86 % | 0,02 $ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Haad Thip PCL | | | 7,13 % | 0,03 ฿ |
| Holly Energy Partners LP | | | 0,00 % | 0,32 $ |
| Huhtamaki India Ltd Ordinary Shares | | | 1,04 % | 7,00 ₹ |
| JCK International PCL | | | 0,00 % | 0,01 ฿ |
| Kingsmen Creatives Ltd | | | 5,33 % | 0,01 SGD |
| Krungdhep Sophon PCL | | | 4,37 % | 1,75 ฿ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| MCOT PCL | | | 0,00 % | 0,55 ฿ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 0,55 ฿ |
| Megachem Ltd | | | 2,50 % | 0,01 SGD |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,23 % | 0,10 ฿ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,40 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,25 % | 0,08 TRY |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,05 % | 0,34 $ |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Plasto-Cargal Group Ltd | | | 0,00 % | 3,86 ₪ |
| Prospera Global Ltd | | | 0,00 % | 0,01 SGD |
| Roctec Global PCL | | | 2,10 % | 0,01 ฿ |
| Sermsuk PCL | | | 0,83 % | 1,00 ฿ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 4,50 % | 0,03 ฿ |
| Sigdo Koppers SA | | | 1,83 % | 5 CLP |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,07 CA$ |
| Taiga Building Products Ltd | | | 0,00 % | 0,08 CA$ |
| The European Equity Fund Inc | | | 1,85 % | 0,09 $ |
| The Thai Setakij Insurance PCL | | | 0,00 % | 0,02 ฿ |
| Tree Island Steel Ltd | | | 2,37 % | 0,25 CA$ |
| United Paper PCL | | | 7,79 % | 0,02 ฿ |
| VDM Group Ltd | | | 0,00 % | 0,01 AU$ |
| XSpring Capital PCL | | | 0,00 % | 0,05 ฿ |