| Realty Income Corp | | | 5,68 % | 0,14 $ |
| Procter & Gamble Co | | | 2,68 % | 0,35 $ |
| Omega Healthcare Investors Inc | | | 7,47 % | 0,28 $ |
| Colgate-Palmolive Co | | | 2,32 % | 0,18 $ |
| Hormel Foods Corp | | | 3,93 % | 0,04 $ |
| Abbott Laboratories | | | 1,77 % | 0,33 $ |
| Pembina Pipeline Corp | | | 5,50 % | 0,12 CA$ |
| NNN REIT Inc | | | 5,56 % | 0,36 $ |
| Accenture PLC | | | 1,92 % | 0,42 $ |
| Tanger Inc | | | 3,88 % | 0,18 $ |
| Clorox Co | | | 3,53 % | 0,40 $ |
| Paychex Inc | | | 2,85 % | 0,30 $ |
| Northland Power Inc | | | 6,23 % | 0,09 CA$ |
| Hasbro Inc | | | 4,55 % | 0,16 $ |
| A.O. Smith Corp | | | 1,93 % | 0,05 $ |
| Algonquin Power & Utilities Corp | | | 4,30 % | 0,08 CA$ |
| Service Properties Trust | | | 1,99 % | 0,77 $ |
| Freehold Royalties Ltd | | | 9,16 % | 0,15 CA$ |
| Acadian Timber Corp | | | 6,66 % | 0,07 CA$ |
| Vermilion Energy Inc | | | 5,58 % | 0,17 CA$ |
| Marsh & McLennan Companies Inc | | | 1,44 % | 0,19 $ |
| Exchange Income Corp | | | 4,86 % | 0,12 CA$ |
| MSC Industrial Direct Co Inc Class A | | | 4,46 % | 0,18 $ |
| Northwest Natural Holding Co | | | 4,58 % | 0,38 $ |
| Allied Properties Real Estate Investment Trust | | | 12,11 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,25 % | 0,13 CA$ |
| Peyto Exploration & Development Corp | | | 6,94 % | 0,14 CA$ |
| Flagstar Financial Inc | | | 0,33 % | 0,25 $ |
| Polaris Inc | | | 7,37 % | 0,17 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,47 % | 0,05 $ |
| Lennar Corp Class A | | | 1,84 % | 0,16 $ |
| Emera Inc | | | 4,71 % | 0,23 CA$ |
| San Juan Basin Royalty Trust | | | 1,94 % | 0,19 $ |
| Casey's General Stores Inc | | | 0,46 % | 0,07 $ |
| AltaGas Ltd | | | 3,32 % | 0,18 CA$ |
| Northwest Bancshares Inc | | | 6,43 % | 0,11 $ |
| Superior Plus Corp | | | 2,57 % | 0,13 CA$ |
| BorgWarner Inc | | | 1,35 % | 0,17 $ |
| Keyera Corp | | | 4,76 % | 0,06 CA$ |
| Alliant Energy Corp | | | 3,29 % | 0,16 $ |
| Pizza Pizza Royalty Corp | | | 6,32 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,78 % | 0,21 CA$ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Cross Timbers Royalty Trust | | | 8,90 % | 0,29 $ |
| Calamos Strategic Total Return Fund | | | 7,46 % | 0,10 $ |
| Diversified Healthcare Trust | | | 1,34 % | 0,35 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,19 % | 0,15 $ |
| Extendicare Inc | | | 3,52 % | 0,09 CA$ |
| ARC Resources Ltd | | | 2,80 % | 0,20 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,31 % | 0,06 $ |
| Baytex Energy Corp | | | 3,93 % | 0,18 CA$ |
| First National Financial Corp | | | 6,61 % | 0,10 CA$ |
| Veren Inc | | | 5,48 % | 0,20 CA$ |
| Calamos Convertible & High Income Fund | | | 11,58 % | 0,12 $ |
| Mullen Group Ltd | | | 6,21 % | 0,15 CA$ |
| Mineral Resources Ltd | | | 3,96 % | 0,06 AU$ |
| AllianceBernstein Holding LP | | | 8,17 % | 1,20 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,09 CA$ |
| Franklin Electric Co Inc | | | 1,22 % | 0,06 $ |
| 1st Source Corp | | | 2,49 % | 0,13 $ |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,09 CA$ |
| The Merchants Trust PLC | | | 5,23 % | 0,05 £ |
| Calamos Global Total Return Fund | | | 8,91 % | 0,11 $ |
| Medical Facilities Corp | | | 2,37 % | 0,09 CA$ |
| Permian Basin Royalty Trust | | | 2,37 % | 0,15 $ |
| Total Energy Services Inc | | | 4,31 % | 0,10 CA$ |
| Calamos Global Dynamic Income Fund | | | 8,90 % | 0,11 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,09 % | 0,10 CA$ |
| Cromwell Property Group | | | 7,89 % | 0,02 AU$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,60 % | 0,37 CA$ |
| TFI International Inc | | | 1,99 % | 0,13 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,01 % | 0,46 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,34 % | 0,03 $ |
| Park Lawn Corp | | | 0,83 % | 0,06 CA$ |
| Plaza Retail REIT | | | 7,43 % | 0,04 CA$ |
| Tompkins Financial Corp | | | 4,01 % | 0,32 $ |
| Federated Hermes Inc Class B | | | 3,18 % | 0,21 $ |
| BTB Real Estate Investment Trust | | | 8,80 % | 0,12 CA$ |
| Donegal Group Inc Class A | | | 3,70 % | 0,09 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,24 $ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| Six Flags Entertainment Corp | | | 3,34 % | 0,48 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,54 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,93 % | 0,06 $ |
| BCB Bancorp Inc | | | 7,71 % | 0,09 $ |
| Blue Ribbon Income Fund | | | 6,25 % | 0,09 CA$ |
| Parkland Corp | | | 3,67 % | 0,10 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,69 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,35 % | 0,04 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,16 $ |
| ArcBest Corp | | | 0,78 % | 0,15 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,11 $ |
| Lennar Corp Class B | | | 1,94 % | 0,16 $ |
| PHX Energy Services Corp | | | 10,17 % | 0,07 CA$ |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,15 CA$ |
| Brookline Bancorp Inc | | | 4,92 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,08 $ |
| WSP Global Inc | | | 0,57 % | 0,08 CA$ |
| Capital Clean Energy Carriers Corp | | | 2,98 % | 2,70 $ |
| Chartwell Retirement Residences | | | 3,35 % | 0,09 CA$ |
| Ascopiave SpA | | | 5,09 % | 0,03 € |
| CES Energy Solutions Corp | | | 2,83 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,05 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,00 % | 0,13 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,05 % | 0,05 CA$ |
| Malayan Banking Bhd | | | 6,47 % | 0,29 MYR |
| Richards Packaging Income Fund | | | 4,80 % | 0,09 CA$ |
| Aluminium of Egypt SA | | | 4,40 % | 1,21 EGP |
| Ames National Corp | | | 4,58 % | 0,27 $ |
| Associated Banc-Corp | | | 3,97 % | 0,31 $ |
| Black Diamond Group Ltd | | | 1,52 % | 0,04 CA$ |
| British & American Investment Trust | | | 11,67 % | 0,03 £ |
| InterRent Real Estate Investment Trust | | | 3,54 % | 0,03 CA$ |
| Unitil Corp | | | 3,28 % | 0,35 $ |
| VSE Corp | | | 0,31 % | 0,02 $ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Cargojet Inc | | | 1,53 % | 0,10 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,59 CA$ |
| CI Financial Corp | | | 2,54 % | 0,19 CA$ |
| Dime Community Bancshares Inc | | | 3,76 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,18 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,04 € |
| 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 | | | 0,42 % | 0,75 CHF |
| MISR Chemical Industries Ltd | | | 14,23 % | 0,15 EGP |
| Morguard Real Estate Investment Trust | | | 4,23 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,02 % | 0,38 $ |
| Sierra Bancorp | | | 3,73 % | 0,16 $ |
| Supremex Inc | | | 5,28 % | 0,10 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,90 % | 0,02 € |
| TerraVest Industries Inc | | | 0,42 % | 0,04 CA$ |
| Altus Group Ltd | | | 1,07 % | 0,10 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,76 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,13 CA$ |
| CTI Logistics Ltd | | | 5,71 % | 0,02 AU$ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,09 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,59 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,03 $ |
| K-Bro Linen Inc | | | 3,39 % | 0,09 CA$ |
| NorthEast Community Bancorp Inc | | | 3,45 % | 0,03 $ |
| Peoples Financial Services Corp | | | 5,18 % | 0,19 $ |
| Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
| Value Line Inc | | | 3,30 % | 0,30 $ |
| Yang Ming Marine Transport Corp | | | 2,79 % | 0,56 NT$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,37 % | 0,38 $ |
| Beter Bed Holding | | | 0,00 % | 0,35 € |
| Canfor Pulp Products Inc | | | 0,00 % | 0,14 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,10 CA$ |
| Citizens Community Bancorp Inc | | | 2,43 % | 0,05 $ |
| Clime Investment Management Ltd | | | 1,30 % | 0,02 AU$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| First Community Corp | | | 2,50 % | 0,07 $ |
| Gamehost Inc | | | 6,06 % | 0,07 CA$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,09 $ |
| 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 % | 0,09 $ |
| Pollard Banknote Ltd | | | 0,99 % | 0,08 CA$ |
| Precious Metals and Mining Trust | | | 5,43 % | 0,10 CA$ |
| Property For Industry Ltd | | | 3,76 % | 0,02 NZ$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,74 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,75 % | 0,03 $ |
| Vitreous Glass Inc | | | 6,33 % | 0,06 CA$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| AEON DELIGHT Co Ltd | | | 1,63 % | 8 ¥ |
| Agricultural Land Trust | | | 0,00 % | 0,10 AU$ |
| Apex International Financial Engineering Res & Tec Co Ltd | | | 0,00 % | 0,19 NT$ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Beyond International Ltd | | | 0,00 % | 0,03 AU$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,13 CA$ |
| China Yurun Food Group Ltd | | | 0,00 % | 0,07 HK$ |
| Chuan Hup Holdings Ltd | | | 6,25 % | 0,01 SGD |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| DATA Communications Management Corp | | | 1,45 % | 8,98 CA$ |
| Donegal Group Inc Class B | | | 3,95 % | 0,08 $ |
| Eagle Financial Services Inc | | | 3,98 % | 0,16 $ |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| FFI Holdings Ltd | | | 5,63 % | 0,11 AU$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,48 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,02 % | 0,05 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,43 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,72 % | 0,04 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,80 % | 0,03 $ |
| Fuji Co Ltd | | | 1,41 % | 8 ¥ |
| Keiyo Bank Ltd | | | 3,31 % | 8 ¥ |
| Lam Soon (Hong Kong) Ltd | | | 4,12 % | 0,08 HK$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Matrix Holdings Ltd | | | 3,23 % | 0,08 HK$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,40 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| Nippon Accommodations Fund Inc | | | 3,77 % | 1.275 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,01 % | 0,34 $ |
| Singapura Finance Ltd | | | 3,03 % | 0,07 SGD |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Taiga Building Products Ltd | | | 0,00 % | 0,02 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,03 € |
| TPG Telecom Ltd Ordinary Shares | | | 3,45 % | 0,01 AU$ |
| Tree Island Steel Ltd | | | 2,37 % | 0,17 CA$ |
| TSR Inc | | | 0,00 % | 0,16 $ |
| Wanhwa Enterprise Co | | | 2,36 % | 0,12 NT$ |
| Zelan Bhd | | | 0,00 % | 0,06 MYR |