| Realty Income Corp | | | 5,33 % | 0,13 $ |
| Procter & Gamble Co | | | 2,44 % | 0,31 $ |
| Omega Healthcare Investors Inc | | | 6,31 % | 0,26 $ |
| Colgate-Palmolive Co | | | 2,13 % | 0,16 $ |
| Hormel Foods Corp | | | 3,70 % | 0,04 $ |
| Abbott Laboratories | | | 1,94 % | 0,30 $ |
| Pembina Pipeline Corp | | | 4,74 % | 0,11 CA$ |
| Tanger Inc | | | 3,31 % | 0,17 $ |
| NNN REIT Inc | | | 5,05 % | 0,34 $ |
| ONEOK Inc | | | 4,09 % | 0,17 $ |
| Clorox Co | | | 3,08 % | 0,31 $ |
| Paychex Inc | | | 2,81 % | 0,21 $ |
| Northland Power Inc | | | 5,67 % | 0,09 CA$ |
| Hasbro Inc | | | 4,27 % | 0,12 $ |
| A.O. Smith Corp | | | 1,81 % | 0,04 $ |
| Service Properties Trust | | | 1,25 % | 0,74 $ |
| Freehold Royalties Ltd | | | 7,87 % | 0,15 CA$ |
| Vermilion Energy Inc | | | 3,70 % | 0,17 CA$ |
| Exchange Income Corp | | | 4,82 % | 0,12 CA$ |
| Acadian Timber Corp | | | 6,30 % | 0,07 CA$ |
| Marsh & McLennan Companies Inc | | | 1,49 % | 0,19 $ |
| Flagstar Financial Inc | | | 0,40 % | 0,25 $ |
| Northwest Natural Holding Co | | | 5,04 % | 0,36 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,43 % | 0,13 CA$ |
| Allied Properties Real Estate Investment Trust | | | 9,80 % | 0,10 CA$ |
| Peyto Exploration & Development Corp | | | 8,70 % | 0,14 CA$ |
| Bertrandt AG | | | 6,72 % | 0,30 € |
| Polaris Inc | | | 3,78 % | 0,17 $ |
| Emera Inc | | | 5,51 % | 0,22 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,15 % | 0,04 $ |
| Lennar Corp Class A | | | 1,17 % | 0,16 $ |
| Grupo Mexico SAB de CV Class B | | | 4,41 % | 0,28 MX$ |
| Superior Plus Corp | | | 10,91 % | 0,13 CA$ |
| AltaGas Ltd | | | 3,53 % | 0,17 CA$ |
| Keyera Corp | | | 4,86 % | 0,06 CA$ |
| Northwest Bancshares Inc | | | 6,03 % | 0,10 $ |
| Pizza Pizza Royalty Corp | | | 7,10 % | 0,07 CA$ |
| Alliant Energy Corp | | | 3,20 % | 0,16 $ |
| BorgWarner Inc | | | 1,31 % | 0,17 $ |
| Canoe EIT Income Fund | | | 7,98 % | 0,21 CA$ |
| Casey's General Stores Inc | | | 0,47 % | 0,05 $ |
| Extendicare Inc | | | 5,22 % | 0,09 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,04 % | 0,54 € |
| Calamos Strategic Total Return Fund | | | 7,10 % | 0,10 $ |
| Baytex Energy Corp | | | 2,29 % | 0,18 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,97 % | 0,15 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,57 % | 0,05 $ |
| Euroseas Ltd | | | 5,78 % | 17,60 $ |
| First National Financial Corp | | | 6,16 % | 0,08 CA$ |
| AllianceBernstein Holding LP | | | 8,04 % | 1,48 $ |
| Veren Inc | | | 6,42 % | 0,20 CA$ |
| Mullen Group Ltd | | | 5,58 % | 0,15 CA$ |
| 1st Source Corp | | | 2,43 % | 0,13 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,23 % | 0,09 CA$ |
| Calamos Convertible & High Income Fund | | | 10,18 % | 0,12 $ |
| Artis Real Estate Investment Trust | | | 7,74 % | 0,09 CA$ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,09 $ |
| Goodman Group | | | 0,82 % | 0,35 AU$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,69 % | 0,37 CA$ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,92 % | 0,06 $ |
| Embotelladora Andina SA ADR | | | 5,10 % | 0,07 $ |
| Embotelladora Andina SA ADR Class A | | | 6,20 % | 0,06 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,03 $ |
| Park Lawn Corp | | | 1,70 % | 0,06 CA$ |
| Plaza Retail REIT | | | 7,49 % | 0,08 CA$ |
| TFI International Inc | | | 1,33 % | 0,13 CA$ |
| BTB Real Estate Investment Trust | | | 8,47 % | 0,12 CA$ |
| EnLink Midstream LLC | | | 3,57 % | 0,22 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,91 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,60 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,17 % | 0,04 € |
| Federated Hermes Inc Class B | | | 3,09 % | 0,18 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,13 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,04 $ |
| Franklin Universal Trust | | | 6,83 % | 0,04 $ |
| Parkland Corp | | | 4,32 % | 0,08 CA$ |
| Six Flags Entertainment Corp | | | 3,04 % | 0,47 $ |
| Tompkins Financial Corp | | | 3,84 % | 0,30 $ |
| Blue Ribbon Income Fund | | | 5,77 % | 0,09 CA$ |
| PHX Energy Services Corp | | | 8,57 % | 0,07 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,15 CA$ |
| CES Energy Solutions Corp | | | 1,50 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 5,96 % | 0,07 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,09 % | 0,16 $ |
| Chartwell Retirement Residences | | | 3,91 % | 0,09 CA$ |
| Donegal Group Inc Class A | | | 4,55 % | 0,08 $ |
| Franklin Limited Duration Income Trust | | | 11,23 % | 0,08 $ |
| Lennar Corp Class B | | | 1,25 % | 0,16 $ |
| Precision Drilling Corp | | | 0,00 % | 3,80 CA$ |
| Cargojet Inc | | | 1,03 % | 0,09 CA$ |
| Chorus Aviation Inc | | | 0,00 % | 0,08 CA$ |
| CI Financial Corp | | | 3,49 % | 0,18 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 10,97 % | 0,13 $ |
| Richards Packaging Income Fund | | | 4,30 % | 0,09 CA$ |
| WSP Global Inc | | | 0,60 % | 0,08 CA$ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Ames National Corp | | | 4,73 % | 0,26 $ |
| Black Diamond Group Ltd | | | 1,33 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,99 % | 0,12 CA$ |
| Dime Community Bancshares Inc | | | 3,33 % | 0,14 $ |
| First Bancshares Inc | | | 2,99 % | 0,30 $ |
| Supremex Inc | | | 3,90 % | 0,10 CA$ |
| Associated Banc-Corp | | | 3,88 % | 0,29 $ |
| Cairo Communication SpA Az nom Post Frazionamento | | | 7,29 % | 0,28 € |
| Delfingen Industry SA | | | 7,44 % | 0,41 € |
| Enviri Corp | | | 0,00 % | 0,18 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,68 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,99 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,97 % | 0,03 $ |
| K-Bro Linen Inc | | | 3,65 % | 0,09 CA$ |
| Morguard Real Estate Investment Trust | | | 4,31 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,04 % | 0,38 $ |
| Perpetual Energy Inc | | | 0,00 % | 4,00 CA$ |
| Sierra Bancorp | | | 3,38 % | 0,15 $ |
| TerraVest Industries Inc | | | 0,60 % | 0,08 CA$ |
| The Income & Growth VCT | | | 16,67 % | 0,03 £ |
| The Income & Growth VCT | | | 16,67 % | 0,01 £ |
| Altus Group Ltd | | | 1,14 % | 0,10 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,99 % | 0,04 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,95 % | 0,40 $ |
| Chesswood Group Ltd | | | 1.208,79 % | 0,10 CA$ |
| First Trust Mortgage Income Fund | | | 7,43 % | 0,09 $ |
| Gamehost Inc | | | 4,55 % | 0,05 CA$ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,32 % | 0,81 $ |
| Marcus Corp | | | 1,63 % | 0,09 $ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,01 HK$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,54 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,54 % | 0,03 $ |
| Unitil Corp | | | 2,94 % | 0,35 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,14 CA$ |
| Citizens Community Bancorp Inc | | | 2,28 % | 0,05 $ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| Distri-Land/Le Certificat Foncier | | | 0,00 % | 20,28 € |
| Donegal Group Inc Class B | | | 4,20 % | 0,07 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,51 % | 0,56 $ |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| First Community Corp | | | 2,57 % | 0,06 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,04 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,05 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,04 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,31 % | 0,03 $ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,31 % | 0,04 CN¥ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,77 % | 0,02 HK$ |
| Lake Shore Bancorp Inc | | | 5,39 % | 0,03 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,09 $ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Neuberger Berman California Municipal Fund | | | 3,48 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,00 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,57 % | 0,06 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 5,96 % | 0,34 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,95 % | 0,04 $ |
| Peoples Financial Services Corp | | | 5,29 % | 0,19 $ |
| Pollard Banknote Ltd | | | 0,84 % | 0,08 CA$ |
| Precious Metals and Mining Trust | | | 6,32 % | 0,05 CA$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,07 CA$ |
| Taiga Building Products Ltd | | | 6,23 % | 0,02 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,52 % | 0,03 € |
| Tree Island Steel Ltd | | | 4,20 % | 0,25 CA$ |
| Vitreous Glass Inc | | | 6,17 % | 0,10 CA$ |
| WVS Financial Corp | | | 3,25 % | 0,16 $ |