| Realty Income Corp | | | 5.52% | $0.13 |
| Linde PLC | | | 1.33% | $0.30 |
| NextEra Energy Inc | | | 3.42% | $0.10 |
| The Hershey Co | | | 3.29% | $0.27 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.95% | €0.37 |
| Kellanova | | | 2.77% | $0.29 |
| Old Republic International Corp | | | 3.07% | $0.15 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.11 |
| Tyson Foods Inc | | | 3.27% | $0.04 |
| Northland Power Inc | | | 6.51% | CA$0.09 |
| Consolidated Edison Inc | | | 3.03% | $0.58 |
| Duke Energy Corp | | | 3.43% | $0.63 |
| Whirlpool Corp | | | 8.88% | $0.43 |
| The Wendy's Co | | | 7.89% | $0.08 |
| Freehold Royalties Ltd | | | 9.18% | CA$0.15 |
| Molson Coors Beverage Co Class B | | | 3.20% | $0.16 |
| Dover Corp | | | 1.28% | $0.19 |
| KeyCorp | | | 5.75% | $0.37 |
| Acadian Timber Corp | | | 6.84% | CA$0.07 |
| Vermilion Energy Inc | | | 5.76% | CA$0.17 |
| Newell Brands Inc | | | 5.96% | $0.21 |
| International Paper Co | | | 4.00% | $0.25 |
| Exchange Income Corp | | | 5.41% | CA$0.12 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.08 |
| CSX Corp | | | 1.88% | $0.01 |
| Badger Meter Inc | | | 0.67% | $0.08 |
| Allied Properties Real Estate Investment Trust | | | 11.70% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.26% | CA$0.13 |
| Wilmar International Ltd | | | 5.18% | SGD 0.01 |
| Peyto Exploration & Development Corp | | | 7.35% | CA$0.14 |
| Robert Half Inc | | | 5.20% | $0.10 |
| Texas Pacific Land Corp | | | 0.49% | $0.05 |
| Franklin Income Fund A(Mdis)USD | | | 8.72% | $0.04 |
| Ball Corp | | | 1.69% | $0.03 |
| AltaGas Ltd | | | 3.15% | CA$0.17 |
| Superior Plus Corp | | | 2.71% | CA$0.13 |
| Big 5 Sporting Goods Corp | | | 12.03% | $0.09 |
| Avista Corp | | | 4.68% | $0.15 |
| SpartanNash Co | | | 4.45% | $0.05 |
| Keyera Corp | | | 4.95% | CA$0.06 |
| Equifax Inc | | | 0.71% | $0.04 |
| Canoe EIT Income Fund | | | 7.97% | CA$0.21 |
| Pizza Pizza Royalty Corp | | | 6.75% | CA$0.07 |
| Thomson Reuters Corp | | | 1.36% | $0.32 |
| Tennant Co | | | 1.69% | $0.12 |
| Spok Holdings Inc | | | 7.98% | $0.65 |
| Calamos Strategic Total Return Fund | | | 8.22% | $0.10 |
| Mueller Industries Inc | | | 1.41% | $0.05 |
| ArcelorMittal SA Depository Receipt | | | 2.02% | $0.28 |
| Extendicare Inc | | | 3.81% | CA$0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 11.86% | $0.15 |
| Universal Health Services Inc Class B | | | 0.46% | $0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.25% | $0.05 |
| Baytex Energy Corp | | | 3.72% | CA$0.18 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.52% | €1.11 |
| Stepan Co | | | 3.25% | $0.21 |
| Teleflex Inc | | | 1.05% | $0.29 |
| Veren Inc | | | 5.42% | CA$0.20 |
| Calamos Convertible & High Income Fund | | | 12.16% | $0.12 |
| UMH Properties Inc | | | 5.21% | $0.25 |
| First National Financial Corp | | | 6.37% | CA$0.08 |
| Mullen Group Ltd | | | 6.68% | CA$0.15 |
| Cass Information Systems Inc | | | 3.14% | $0.07 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.80% | CA$0.09 |
| Artis Real Estate Investment Trust | | | 8.42% | CA$0.09 |
| Calamos Global Total Return Fund | | | 9.78% | $0.10 |
| Nordstrom Inc | | | 3.19% | $0.14 |
| Cullen/Frost Bankers Inc | | | 3.41% | $0.34 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.19 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.55 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Molson Coors Beverage Co Class A | | | 3.17% | $0.16 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.37% | CA$0.10 |
| TFI International Inc | | | 2.33% | CA$0.13 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.11% | CA$0.37 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.97% | $0.04 |
| Arrow Financial Corp | | | 4.72% | $0.16 |
| Credit Suisse Asset Management Income Fund, Inc | | | 10.00% | $0.03 |
| iA Financial Corp Inc | | | 2.84% | CA$0.18 |
| Park Lawn Corp | | | 0.81% | CA$0.06 |
| Russel Metals Inc | | | 4.40% | CA$0.40 |
| BTB Real Estate Investment Trust | | | 8.98% | CA$0.12 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.07% | $0.06 |
| Franklin Universal Trust | | | 7.04% | $0.04 |
| Group 1 Automotive Inc | | | 0.51% | $0.14 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.73% | €0.04 |
| Blue Ribbon Income Fund | | | 6.75% | CA$0.09 |
| Compass Minerals International Inc | | | 5.76% | $0.32 |
| Precision Drilling Corp | | | 0.00% | CA$3.80 |
| Safety Insurance Group Inc | | | 4.68% | $0.25 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.82% | €0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.16 |
| Cohen & Co Inc | | | 14.47% | $0.30 |
| First Trust Senior Floating Rate Income Fund II | | | 11.91% | $0.13 |
| MGE Energy Inc | | | 1.99% | $0.23 |
| Parkland Corp | | | 4.41% | CA$0.08 |
| PHX Energy Services Corp | | | 10.19% | CA$0.07 |
| Corby Spirit and Wine Ltd | | | 6.12% | CA$0.14 |
| Finning International Inc | | | 2.88% | CA$0.08 |
| Franklin Limited Duration Income Trust | | | 12.02% | $0.08 |
| Heritage Commerce Corp | | | 6.00% | $0.06 |
| NACCO Industries Inc Class A | | | 2.47% | $0.48 |
| Advantage Energy Ltd | | | 0.00% | CA$0.15 |
| BCB Bancorp Inc | | | 6.77% | $0.07 |
| Chartwell Retirement Residences | | | 3.73% | CA$0.09 |
| Crombie Real Estate Investment Trust | | | 6.08% | CA$0.07 |
| Sunland Group Ltd | | | 0.00% | A$0.07 |
| WSP Global Inc | | | 0.61% | CA$0.08 |
| CES Energy Solutions Corp | | | 2.66% | CA$0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.76% | $0.13 |
| Richards Packaging Income Fund | | | 4.83% | CA$0.09 |
| Caribbean Utilities Co Ltd | | | 5.56% | $0.16 |
| F N B Corp | | | 3.81% | $0.24 |
| InterRent Real Estate Investment Trust | | | 3.73% | CA$0.03 |
| Supremex Inc | | | 5.33% | CA$0.10 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Ashland Inc | | | 3.21% | $0.28 |
| Bar Harbor Bankshares Inc | | | 4.14% | $0.10 |
| Black Diamond Group Ltd | | | 1.73% | CA$0.04 |
| Blackbaud Inc | | | 0.00% | $0.09 |
| Cargojet Inc | | | 1.86% | CA$0.10 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.59 |
| CI Financial Corp | | | 2.56% | CA$0.18 |
| Computer Modelling Group Ltd | | | 2.67% | CA$0.01 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.87% | $0.03 |
| Harte-Hanks Inc | | | 0.00% | $0.70 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.04% | CA$0.16 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.90% | $0.40 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.08 |
| NBT Bancorp Inc | | | 3.42% | $0.19 |
| Nelnet Inc Class A | | | 1.07% | $0.07 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| TerraVest Industries Inc | | | 0.52% | CA$0.08 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| United Fire Group Inc | | | 2.35% | $0.14 |
| Altus Group Ltd | | | 1.21% | CA$0.10 |
| Badger Infrastructure Solutions Ltd | | | 2.06% | CA$0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.60% | CA$0.12 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.84% | CA$0.14 |
| First Trust Mortgage Income Fund | | | 7.51% | $0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.03 |
| Guardian Capital Group Ltd | | | 3.69% | CA$0.14 |
| Hancock Whitney Corp | | | 3.70% | $0.24 |
| High Liner Foods Inc | | | 4.12% | CA$0.03 |
| K-Bro Linen Inc | | | 3.38% | CA$0.09 |
| LCNB Corp | | | 6.21% | $0.16 |
| Melhus Sparebank Depository Receipts | | | 8.06% | NOK 13.01 |
| Old National Bancorp | | | 2.86% | $0.22 |
| Perpetual Energy Inc | | | 0.00% | CA$2.80 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.12% | $1.52 |
| ACNB Corp | | | 3.15% | $0.19 |
| Apollo Food Holdings Bhd | | | 14.10% | MYR 0.10 |
| Ascent Industries Co | | | 0.00% | $0.15 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.14 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.10 |
| CNB Financial Corp | | | 3.37% | $0.15 |
| EVT Ltd | | | 2.40% | A$0.09 |
| Gamehost Inc | | | 6.16% | CA$0.07 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.83% | CA$0.36 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Molson Coors Canada Inc Class B | | | 3.33% | $0.16 |
| Olympic Steel Inc | | | 2.09% | $0.03 |
| Pollard Banknote Ltd | | | 1.11% | CA$0.08 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Source Capital | | | 6.08% | $1.00 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.79% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.75% | $0.03 |
| Trustmark Corp | | | 2.93% | $0.22 |
| 360 Capital Group | | | 5.56% | A$0.13 |
| Abundance International Ltd | | | 0.00% | SGD 0.00 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| ADC India Communications Ltd | | | 1.92% | ₹3.00 |
| Amundi BKK Rent | | | 1.61% | €2.19 |
| Aurskog Sparebank Depository Receipts | | | 6.47% | NOK 8.42 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Barnwell Industries Inc | | | 0.00% | $0.05 |
| Batu Kawan Bhd | | | 4.21% | MYR 0.43 |
| BHI Co Ltd | | | 0.00% | ₩25 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0.00% | SGD 0.01 |
| China Environment Ltd | | | 0.00% | SGD 0.01 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| DATA Communications Management Corp | | | 1.41% | CA$8.98 |
| Dredging Corp of India Ltd | | | 0.00% | ₹6.00 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.21% | €0.04 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.94% | $0.05 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.68% | $0.04 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.78% | $0.03 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.76% | CA$0.14 |
| Ironbark Capital Ltd | | | 5.65% | A$0.02 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Mesa Laboratories Inc | | | 0.57% | $0.08 |
| Middlefield Banc Corp | | | 3.45% | $0.11 |
| Molson Coors Canada Inc Class A | | | 3.01% | $0.16 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.60% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Orion Equities | | | 0.00% | A$0.02 |
| Precious Metals and Mining Trust | | | 5.56% | CA$0.06 |
| Queste Communications Ltd | | | 0.00% | A$0.01 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 8.50% | NOK 9.46 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.07 |
| Taiga Building Products Ltd | | | 0.00% | CA$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.12% | €0.02 |
| The Eastern Co | | | 2.24% | $0.08 |
| Tree Island Steel Ltd | | | 2.38% | CA$0.25 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| United Bancshares Inc | | | 3.59% | $0.14 |
| Wellcall Holdings Bhd | | | 4.93% | MYR 0.01 |
| Zions Bancorp NA DR | | | 6.58% | $0.40 |