| Realty Income Corp | | | 5.31% | $0.14 |
| W.P. Carey Inc | | | 5.24% | $0.47 |
| Alexandria Real Estate Equities Inc | | | 6.22% | $0.76 |
| EPR Properties | | | 6.05% | $0.76 |
| Prologis Inc | | | 3.50% | $0.50 |
| Illinois Tool Works Inc | | | 2.45% | $0.28 |
| Occidental Petroleum Corp | | | 2.10% | $0.25 |
| Pembina Pipeline Corp | | | 5.23% | CA$0.12 |
| Leggett & Platt Inc | | | 2.08% | $0.18 |
| SL Green Realty Corp | | | 4.71% | $0.70 |
| Cardinal Health Inc | | | 1.34% | $0.12 |
| Cameco Corp | | | 0.15% | CA$0.05 |
| Northland Power Inc | | | 5.28% | CA$0.09 |
| Ecolab Inc | | | 0.95% | $0.12 |
| BCE Inc | | | 5.23% | CA$0.37 |
| Republic Services Inc | | | 1.09% | $0.17 |
| Faes Farma SA | | | 4.16% | €0.04 |
| Packaging Corp of America | | | 2.32% | $0.25 |
| Blackstone Mortgage Trust Inc | | | 9.63% | $0.80 |
| U.S. Bancorp | | | 4.23% | $0.40 |
| Algonquin Power & Utilities Corp | | | 4.68% | CA$0.08 |
| Freehold Royalties Ltd | | | 8.07% | CA$0.15 |
| Essex Property Trust Inc | | | 3.85% | $0.93 |
| State Street Corp | | | 2.99% | $0.22 |
| Arthur J. Gallagher & Co | | | 0.87% | $0.31 |
| Acadian Timber Corp | | | 6.69% | CA$0.07 |
| AvalonBay Communities Inc | | | 3.59% | $0.85 |
| Federal Realty Investment Trust | | | 4.45% | $0.61 |
| Exchange Income Corp | | | 3.75% | CA$0.12 |
| Vermilion Energy Inc | | | 5.08% | CA$0.17 |
| Cincinnati Financial Corp | | | 2.22% | $0.36 |
| Allied Properties Real Estate Investment Trust | | | 8.74% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.86% | CA$0.13 |
| Motorola Solutions Inc | | | 0.91% | $0.35 |
| Sempra | | | 3.07% | $0.16 |
| Peyto Exploration & Development Corp | | | 7.24% | CA$0.14 |
| National Fuel Gas Co | | | 2.43% | $0.31 |
| Franklin Income Fund A(Mdis)USD | | | 8.30% | $0.04 |
| Kimco Realty Corp | | | 4.47% | $0.40 |
| The York Water Co | | | 2.84% | $0.12 |
| San Juan Basin Royalty Trust | | | 2.13% | $0.24 |
| Host Hotels & Resorts Inc | | | 4.55% | $0.20 |
| Portland General Electric Co | | | 4.93% | $0.24 |
| AltaGas Ltd | | | 3.02% | CA$0.18 |
| Keyera Corp | | | 4.81% | CA$0.06 |
| Superior Plus Corp | | | 2.37% | CA$0.13 |
| Pizza Pizza Royalty Corp | | | 5.87% | CA$0.08 |
| Canoe EIT Income Fund | | | 7.79% | CA$0.21 |
| Warrior Met Coal Inc | | | 0.55% | $0.11 |
| Life & Banc Split Corp - Class A | | | 11.54% | CA$0.10 |
| West Fraser Timber Co.Ltd | | | 1.70% | CA$0.07 |
| DTE Energy Co | | | 3.19% | $0.45 |
| Grupo Financiero Banorte SAB de CV Class O | | | 7.44% | MX$0.45 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.25 |
| Lincoln Electric Holdings Inc | | | 1.25% | $0.11 |
| Extendicare Inc | | | 3.80% | CA$0.09 |
| Mullen Group Ltd | | | 6.07% | CA$0.15 |
| Baytex Energy Corp | | | 2.73% | CA$0.18 |
| John Wiley & Sons Inc Class A | | | 3.45% | $0.11 |
| ARC Resources Ltd | | | 3.13% | CA$0.20 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.03 |
| LXP Industrial Trust | | | 5.86% | $0.38 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.67% | CA$0.09 |
| First National Financial Corp | | | 5.20% | CA$0.10 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.67% | $0.07 |
| RLI Corp | | | 0.96% | $0.22 |
| PG&E Corp | | | 0.65% | $0.36 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.21 |
| Veren Inc | | | 5.03% | CA$0.20 |
| First Industrial Realty Trust Inc | | | 3.41% | $0.71 |
| Pegasystems Inc | | | 0.41% | $0.02 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.42% | €0.14 |
| Lloyds Banking Group PLC ADR | | | 3.74% | $0.91 |
| Interparfums Inc | | | 3.00% | $0.03 |
| Tootsie Roll Industries Inc | | | 0.90% | $0.08 |
| Artis Real Estate Investment Trust | | | 7.94% | CA$0.09 |
| The North West Co Inc (Variable Voting) | | | 3.43% | CA$0.27 |
| The North West Co Inc (Variable Voting) | | | 3.43% | CA$0.27 |
| Willis Towers Watson PLC | | | 1.09% | $0.25 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| TFI International Inc | | | 1.90% | CA$0.13 |
| China Resources Beer (Holdings) Co Ltd | | | 3.56% | HK$0.14 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.24 |
| Total Energy Services Inc | | | 3.00% | CA$0.10 |
| US Global Investors Inc Class A | | | 3.66% | $0.02 |
| BancFirst Corp | | | 1.47% | $0.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.99% | CA$0.37 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Permian Basin Royalty Trust | | | 1.11% | $0.14 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.64% | CA$0.10 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.74% | $0.50 |
| Panoramic Resources Ltd | | | 0.00% | A$0.08 |
| MillerKnoll Inc | | | 3.67% | $0.09 |
| MS Emerging Markets Debt Fund | | | 11.90% | $0.16 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.03 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.40% | CA$0.13 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.57% | $0.04 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.21% | $0.47 |
| First American Financial Corp | | | 3.26% | $0.22 |
| Park Lawn Corp | | | 1.10% | CA$0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.63% | $0.03 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.02% | $0.16 |
| WSP Global Inc | | | 0.52% | CA$0.08 |
| Granite Construction Inc | | | 0.48% | $0.10 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.24% | MX$0.27 |
| PHX Energy Services Corp | | | 10.68% | CA$0.07 |
| United Breweries Co Inc ADR | | | 3.80% | $0.19 |
| Douglas Emmett Inc | | | 4.57% | $0.18 |
| Franklin Universal Trust | | | 6.40% | $0.04 |
| Fulton Financial Corp | | | 3.71% | $0.15 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.77% | $0.21 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.79% | €0.02 |
| BARK Inc - Class A | | | 0.00% | $0.60 |
| Wavestone SA | | | 0.98% | €0.04 |
| Blue Ribbon Income Fund | | | 5.56% | CA$0.09 |
| Brompton Split Banc Corp - Class A | | | 9.75% | CA$0.07 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 3.71% | CA$0.10 |
| Sunstone Hotel Investors Inc | | | 3.68% | $0.32 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.09% | €0.02 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.56% | $0.36 |
| First Commonwealth Financial Corp | | | 3.07% | $0.17 |
| Valmont Industries Inc | | | 0.73% | $0.11 |
| Advantage Energy Ltd | | | 0.00% | CA$0.15 |
| Crombie Real Estate Investment Trust | | | 5.93% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.70% | $0.11 |
| Franklin Limited Duration Income Trust | | | 11.42% | $0.08 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 9.46% | $0.48 |
| Killam Apartment Real Estate Investment Trust | | | 3.97% | CA$0.05 |
| MBIA Inc | | | 0.00% | $0.34 |
| Supremex Inc | | | 5.04% | CA$0.10 |
| Taiga Building Products Ltd | | | 45.94% | CA$0.02 |
| Axis Capital Holdings Ltd | | | 1.78% | $0.17 |
| CES Energy Solutions Corp | | | 1.98% | CA$0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.63% | $0.13 |
| Lycopodium Ltd | | | 2.89% | A$0.13 |
| Richards Packaging Income Fund | | | 3.86% | CA$0.09 |
| Web Travel Group Ltd | | | 0.00% | A$0.01 |
| Acadia Realty Trust | | | 3.97% | $0.20 |
| Black Diamond Group Ltd | | | 1.16% | CA$0.04 |
| Brompton Lifeco Split Corp - Class A | | | 10.42% | CA$0.06 |
| Chartwell Retirement Residences | | | 3.19% | CA$0.09 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.41% | CA$0.59 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.03 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.03 |
| Premier Investments Ltd | | | 6.50% | A$0.09 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.72% | $0.08 |
| TerraVest Industries Inc | | | 0.51% | CA$0.04 |
| Alico Inc | | | 0.59% | $0.28 |
| Australian United Investment Company Ltd | | | 3.55% | A$0.12 |
| CI Financial Corp | | | 2.50% | CA$0.19 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.75% | €0.04 |
| Morgan Stanley DR | | | 6.12% | $0.39 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.44% | THB 1.74 |
| Westshore Terminals Investment Corp | | | 5.89% | CA$0.29 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Altus Group Ltd | | | 1.00% | CA$0.10 |
| Badger Infrastructure Solutions Ltd | | | 1.29% | CA$0.04 |
| Cargojet Inc | | | 1.43% | CA$0.10 |
| CI Canadian REIT ETF | | | 4.66% | CA$0.08 |
| K-Bro Linen Inc | | | 3.21% | CA$0.09 |
| Koss Corp | | | 0.00% | $0.07 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.43% | CA$0.13 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| Sonic Automotive Inc Class A | | | 1.90% | $0.12 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 6.58% | $0.38 |
| Veris Residential Inc | | | 2.01% | $0.64 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.36% | $0.43 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.13 |
| Clime Capital Ltd | | | 7.77% | A$0.02 |
| First Business Financial Services Inc | | | 2.24% | $0.03 |
| First Trust Mortgage Income Fund | | | 6.82% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.03 |
| Gamehost Inc | | | 5.17% | CA$0.07 |
| Helios Technologies Inc | | | 0.66% | $0.09 |
| Perpetual Energy Inc | | | 0.00% | CA$2.00 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.30% | $0.07 |
| Arclands Corp | | | 2.10% | JP¥5 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.42% | ₪0.29 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.18 |
| Cashbuild Ltd | | | 4.14% | ZAR 0.94 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.10 |
| DATA Communications Management Corp | | | 5.10% | CA$8.98 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.04 |
| John Wiley & Sons Inc Class B | | | 3.45% | $0.11 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.01 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Pollard Banknote Ltd | | | 1.04% | CA$0.08 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Precious Metals and Mining Trust | | | 3.86% | CA$0.10 |
| Riverview Bancorp Inc | | | 1.65% | $0.11 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.92% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.92% | $0.03 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.00 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| Antec Inc | | | 6.75% | NT$1.33 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| BFC Capital Trust II | | | 6.86% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.13 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.56% | CA$0.13 |
| Buhler Industries Inc | | | 0.00% | CA$0.15 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Chasys Co Ltd | | | 0.00% | ₩41 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Demco PCL | | | 0.00% | THB 0.03 |
| Diversified United Investment Ltd | | | 2.97% | A$0.06 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
| Flint Corp | | | 0.00% | CA$0.08 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.76% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.89% | $0.04 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.03 |
| GFC Ltd | | | 3.57% | NT$0.60 |
| GFL Ltd | | | 0.00% | ₹0.50 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.56% | ₹4.25 |
| Harbour Centre Development Ltd | | | 1.12% | HK$0.04 |
| HBL Engineering Ltd | | | 0.11% | ₹0.02 |
| Hudaco Industries Ltd | | | 5.82% | ZAR 0.65 |
| Jagsonpal Pharmaceuticals Ltd | | | 1.04% | ₹0.04 |
| JCurve Solutions Ltd | | | 0.00% | A$0.00 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.03 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Loop Telecommunication International Inc | | | 7.41% | NT$1.15 |
| Mariner Corp Ltd | | | 0.00% | A$2.50 |
| MPower Group Ltd | | | 0.00% | A$0.01 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.26% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| Primeserv Group Ltd | | | 5.18% | ZAR 0.01 |
| Ryoyo Ryosan Holdings Inc | | | 2.24% | JP¥20 |
| Suez Canal Co for Technology Settling | | | 10.26% | EGP 1.50 |
| Supreme Petrochem Ltd | | | 1.27% | ₹0.50 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Tai Sang Land Development Ltd | | | 3.79% | HK$0.09 |
| Taliworks Corp Bhd | | | 3.77% | MYR 0.01 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.24% | €0.03 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.26% | $0.09 |
| Transat AT Inc (Voting and Variable Voting) | | | 0.00% | CA$0.09 |
| Tree Island Steel Ltd | | | 2.14% | CA$0.17 |
| Union Steel Holdings Ltd | | | 2.11% | SGD 0.03 |
| Yang Guang Co Ltd | | | 0.00% | CN¥0.03 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.38 |