| Realty Income Corp | | | 5.69% | $0.14 |
| Procter & Gamble Co | | | 2.88% | $0.35 |
| Omega Healthcare Investors Inc | | | 6.16% | $0.28 |
| Colgate-Palmolive Co | | | 2.64% | $0.18 |
| Hormel Foods Corp | | | 5.27% | $0.04 |
| Abbott Laboratories | | | 1.87% | $0.33 |
| Accenture PLC | | | 2.65% | $0.42 |
| NNN REIT Inc | | | 5.90% | $0.36 |
| Pembina Pipeline Corp | | | 5.46% | CA$0.12 |
| Tanger Inc | | | 3.39% | $0.18 |
| Clorox Co | | | 4.62% | $0.40 |
| Paychex Inc | | | 3.86% | $0.30 |
| Northland Power Inc | | | 4.70% | CA$0.09 |
| Hasbro Inc | | | 3.66% | $0.16 |
| A.O. Smith Corp | | | 2.08% | $0.05 |
| Algonquin Power & Utilities Corp | | | 4.16% | CA$0.08 |
| Freehold Royalties Ltd | | | 7.56% | CA$0.15 |
| Service Properties Trust | | | 2.00% | $0.77 |
| Acadian Timber Corp | | | 8.02% | CA$0.07 |
| Marsh & McLennan Companies Inc | | | 2.00% | $0.19 |
| Exchange Income Corp | | | 3.41% | CA$0.12 |
| Vermilion Energy Inc | | | 4.44% | CA$0.17 |
| Northwest Natural Holding Co | | | 4.21% | $0.38 |
| Allied Properties Real Estate Investment Trust | | | 12.45% | CA$0.11 |
| MSC Industrial Direct Co Inc Class A | | | 3.95% | $0.18 |
| Peyto Exploration & Development Corp | | | 6.39% | CA$0.14 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.96% | CA$0.13 |
| Polaris Inc | | | 4.09% | $0.17 |
| Lennar Corp Class A | | | 1.65% | $0.16 |
| Flagstar Bank NA | | | 0.37% | $0.25 |
| Franklin Income Fund A(Mdis)USD | | | 8.32% | $0.05 |
| Casey's General Stores Inc | | | 0.43% | $0.07 |
| Emera Inc | | | 4.32% | CA$0.23 |
| San Juan Basin Royalty Trust | | | 2.03% | $0.19 |
| Pizza Pizza Royalty Corp | | | 6.49% | CA$0.08 |
| PT Astra International Tbk | | | 6.32% | IDR 16.00 |
| AltaGas Ltd | | | 2.96% | CA$0.18 |
| Northwest Bancshares Inc | | | 6.83% | $0.11 |
| BorgWarner Inc | | | 1.51% | $0.17 |
| Keyera Corp | | | 5.28% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.76% | CA$0.21 |
| Superior Plus Corp | | | 2.25% | CA$0.13 |
| Alliant Energy Corp | | | 3.01% | $0.16 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Cross Timbers Royalty Trust | | | 9.68% | $0.29 |
| Calamos Strategic Total Return Fund | | | 6.56% | $0.10 |
| Extendicare Inc | | | 3.12% | CA$0.09 |
| Diversified Healthcare Trust | | | 0.89% | $0.35 |
| Mullen Group Ltd | | | 5.93% | CA$0.15 |
| ARC Resources Ltd | | | 3.18% | CA$0.20 |
| Calamos Convertible Opportunities and Income Fund | | | 10.42% | $0.15 |
| Baytex Energy Corp | | | 2.55% | CA$0.18 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.06% | CA$0.09 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.51% | $0.06 |
| Calamos Convertible & High Income Fund | | | 10.38% | $0.12 |
| First National Financial Corp | | | 5.21% | CA$0.10 |
| The Merchants Trust PLC | | | 5.20% | £0.05 |
| AllianceBernstein Holding LP | | | 8.87% | $1.20 |
| Mineral Resources Ltd | | | 0.43% | A$0.06 |
| Veren Inc | | | 5.03% | CA$0.20 |
| Franklin Electric Co Inc | | | 1.12% | $0.06 |
| 1st Source Corp | | | 2.63% | $0.13 |
| Artis Real Estate Investment Trust | | | 8.84% | CA$0.09 |
| TFI International Inc | | | 2.14% | CA$0.13 |
| Calamos Global Total Return Fund | | | 8.31% | $0.11 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.57% | CA$0.37 |
| Lennar Corp Class B | | | 1.75% | $0.16 |
| Medical Facilities Corp | | | 2.45% | CA$0.09 |
| Total Energy Services Inc | | | 2.76% | CA$0.10 |
| Permian Basin Royalty Trust | | | 1.64% | $0.15 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| WSP Global Inc | | | 0.58% | CA$0.08 |
| Calamos Global Dynamic Income Fund | | | 8.06% | $0.11 |
| Cromwell Property Group | | | 6.59% | A$0.02 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.65% | CA$0.10 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.64% | $0.16 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.51% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.68% | $0.04 |
| Plaza Retail REIT | | | 6.98% | CA$0.04 |
| PHX Energy Services Corp | | | 11.28% | CA$0.07 |
| Six Flags Entertainment Corp | | | 3.61% | $0.48 |
| Malayan Banking Bhd | | | 6.05% | MYR 0.29 |
| Park Lawn Corp | | | 1.12% | CA$0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.89% | $0.06 |
| Federated Hermes Inc Class B | | | 2.69% | $0.21 |
| Franklin Universal Trust | | | 6.42% | $0.04 |
| Tompkins Financial Corp | | | 3.90% | $0.32 |
| BCB Bancorp Inc | | | 8.24% | $0.09 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.78% | $0.46 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.76% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.18% | €0.04 |
| BTB Real Estate Investment Trust | | | 7.73% | CA$0.12 |
| Parkland Corp | | | 3.61% | CA$0.10 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.09 |
| Killam Apartment Real Estate Investment Trust | | | 4.31% | CA$0.05 |
| ArcBest Corp | | | 0.72% | $0.15 |
| Donegal Group Inc Class A | | | 3.79% | $0.09 |
| EnLink Midstream LLC | | | 3.75% | $0.24 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Taiga Building Products Ltd | | | 48.35% | CA$0.02 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.14% | $0.03 |
| Capital Clean Energy Carriers Corp | | | 2.90% | $2.70 |
| Crombie Real Estate Investment Trust | | | 5.94% | CA$0.07 |
| Franklin Limited Duration Income Trust | | | 12.00% | $0.08 |
| Supremex Inc | | | 5.57% | CA$0.10 |
| Ascopiave SpA | | | 4.51% | €0.03 |
| Black Diamond Group Ltd | | | 1.28% | CA$0.04 |
| British & American Investment Trust | | | 25.00% | £0.03 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| CES Energy Solutions Corp | | | 1.79% | CA$0.01 |
| Chartwell Retirement Residences | | | 3.10% | CA$0.09 |
| First Trust Senior Floating Rate Income Fund II | | | 12.23% | $0.11 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.75% | $0.13 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.04 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.41% | CHF 0.75 |
| Richards Packaging Income Fund | | | 4.44% | CA$0.09 |
| Tetragon Financial Group Ltd | | | 2.30% | $0.15 |
| Advantage Energy Ltd | | | 0.00% | CA$0.15 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.93% | €0.04 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.03 |
| TerraVest Industries Inc | | | 0.57% | CA$0.04 |
| TPG Telecom Ltd | | | 3.20% | A$0.01 |
| Aluminium of Egypt SA | | | 3.74% | EGP 1.21 |
| Associated Banc-Corp | | | 3.75% | $0.31 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.69% | CA$0.59 |
| CI Canadian REIT ETF | | | 4.88% | CA$0.08 |
| CI Financial Corp | | | 2.50% | CA$0.19 |
| NorthEast Community Bancorp Inc | | | 4.05% | $0.03 |
| Unitil Corp | | | 3.76% | $0.35 |
| VSE Corp | | | 0.23% | $0.02 |
| Yang Ming Marine Transport Corp | | | 13.81% | NT$0.56 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Altus Group Ltd | | | 1.27% | CA$0.10 |
| Ames National Corp | | | 3.79% | $0.27 |
| Badger Infrastructure Solutions Ltd | | | 1.03% | CA$0.04 |
| Cargojet Inc | | | 2.02% | CA$0.10 |
| Dime Community Bancshares Inc | | | 3.71% | $0.14 |
| Enviri Corp | | | 0.00% | $0.18 |
| K-Bro Linen Inc | | | 3.31% | CA$0.09 |
| MISR Chemical Industries Ltd | | | 13.25% | EGP 0.15 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.33% | €0.02 |
| Boardwalk Real Estate Investment Trust | | | 2.55% | CA$0.13 |
| CTI Logistics Ltd | | | 5.87% | A$0.02 |
| First Trust Mortgage Income Fund | | | 6.45% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.67% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.03 |
| Gamehost Inc | | | 5.06% | CA$0.07 |
| Marcus Corp | | | 2.12% | $0.09 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.42% | $0.38 |
| Perpetual Energy Inc | | | 0.00% | CA$2.00 |
| Sierra Bancorp | | | 3.37% | $0.16 |
| Value Line Inc | | | 3.45% | $0.30 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.10% | $0.38 |
| Beter Bed Holding | | | 0.00% | €0.35 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.14 |
| Chesswood Group Ltd | | | 35.46% | CA$0.10 |
| Citizens Community Bancorp Inc | | | 2.22% | $0.05 |
| Clime Investment Management Ltd | | | 2.56% | A$0.02 |
| DATA Communications Management Corp | | | 5.81% | CA$8.98 |
| Eagle Financial Services Inc | | | 3.49% | $0.16 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.89% | $0.41 |
| First Community Corp | | | 2.38% | $0.07 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.99% | $0.81 |
| Peoples Financial Services Corp | | | 5.34% | $0.19 |
| Pollard Banknote Ltd | | | 1.01% | CA$0.08 |
| Property For Industry Ltd | | | 4.02% | NZ$0.02 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.06% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.05% | $0.03 |
| Vitreous Glass Inc | | | 7.22% | CA$0.06 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥8 |
| Agricultural Land Trust | | | 0.00% | A$0.10 |
| Apex International Financial Engineering Res & Tec Co Ltd | | | 0.00% | NT$0.19 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.13 |
| China Yurun Food Group Ltd | | | 0.00% | HK$0.07 |
| Chuan Hup Holdings Ltd | | | 3.04% | SGD 0.01 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Donegal Group Inc Class B | | | 4.31% | $0.08 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
| FFI Holdings Ltd | | | 4.97% | A$0.11 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.44% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.01% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.04 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.90% | $0.03 |
| Fuji Co Ltd | | | 1.52% | JP¥8 |
| Keiyo Bank Ltd | | | 2.73% | JP¥8 |
| Lakeland Bancorp Inc | | | 2.14% | $0.09 |
| Lam Soon (Hong Kong) Ltd | | | 4.21% | HK$0.08 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Matrix Holdings Ltd | | | 3.85% | HK$0.08 |
| Mitsui Fudosan Accommodations Fund Inc | | | 3.58% | JP¥1,275 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.36% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.85% | $0.34 |
| Precious Metals and Mining Trust | | | 4.00% | CA$0.10 |
| Singapura Finance Ltd | | | 2.63% | SGD 0.07 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.22% | €0.03 |
| Tree Island Steel Ltd | | | 2.17% | CA$0.17 |
| TSR Inc | | | 0.00% | $0.16 |
| Wanhwa Enterprise Co | | | 2.52% | NT$0.12 |
| Zelan Bhd | | | 0.00% | MYR 0.06 |