| Realty Income Corp | | | 5,60 % | 0,14 $ |
| Procter & Gamble Co | | | 2,65 % | 0,35 $ |
| Omega Healthcare Investors Inc | | | 7,31 % | 0,29 $ |
| Imperial Brands PLC | | | 6,68 % | 0,49 £ |
| Colgate-Palmolive Co | | | 2,29 % | 0,18 $ |
| Hormel Foods Corp | | | 3,83 % | 0,05 $ |
| Abbott Laboratories | | | 1,74 % | 0,33 $ |
| Pembina Pipeline Corp | | | 5,55 % | 0,12 CA$ |
| NNN REIT Inc | | | 5,37 % | 0,36 $ |
| Tanger Inc | | | 3,83 % | 0,18 $ |
| Clorox Co | | | 4,06 % | 0,40 $ |
| Paychex Inc | | | 2,97 % | 0,30 $ |
| Northland Power Inc | | | 5,62 % | 0,09 CA$ |
| Hasbro Inc | | | 3,79 % | 0,16 $ |
| A.O. Smith Corp | | | 2,07 % | 0,05 $ |
| Algonquin Power & Utilities Corp | | | 4,61 % | 0,08 CA$ |
| Unum Group | | | 2,08 % | 0,08 $ |
| Freehold Royalties Ltd | | | 8,44 % | 0,15 CA$ |
| Service Properties Trust | | | 1,67 % | 0,77 $ |
| Acadian Timber Corp | | | 6,55 % | 0,07 CA$ |
| Vermilion Energy Inc | | | 5,23 % | 0,19 CA$ |
| Marsh & McLennan Companies Inc | | | 1,49 % | 0,20 $ |
| Exchange Income Corp | | | 4,21 % | 0,13 CA$ |
| Northwest Natural Holding Co | | | 4,93 % | 0,38 $ |
| Seagate Technology Holdings PLC | | | 2,00 % | 0,10 $ |
| Allied Properties Real Estate Investment Trust | | | 10,49 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,23 % | 0,13 CA$ |
| Polaris Inc | | | 6,59 % | 0,19 $ |
| Peyto Exploration & Development Corp | | | 6,79 % | 0,14 CA$ |
| Flagstar Financial Inc | | | 0,38 % | 0,25 $ |
| Grupo Mexico SAB de CV Class B | | | 4,24 % | 0,28 MX$ |
| Franklin Income Fund A(Mdis)USD | | | 8,31 % | 0,06 $ |
| California Water Service Group | | | 2,64 % | 0,15 $ |
| Ameriprise Financial Inc | | | 1,20 % | 0,15 $ |
| Emera Inc | | | 4,65 % | 0,24 CA$ |
| Casey's General Stores Inc | | | 0,45 % | 0,07 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,97 % | 0,29 € |
| Pizza Pizza Royalty Corp | | | 6,20 % | 0,08 CA$ |
| BorgWarner Inc | | | 1,31 % | 0,11 $ |
| Superior Plus Corp | | | 2,26 % | 0,13 CA$ |
| AltaGas Ltd | | | 3,19 % | 0,18 CA$ |
| Keyera Corp | | | 4,67 % | 0,06 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,44 % | 0,04 $ |
| Alliant Energy Corp | | | 3,36 % | 0,18 $ |
| Canoe EIT Income Fund | | | 7,71 % | 0,21 CA$ |
| abrdn Global Income Fund Inc. | | | 13,15 % | 0,07 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,51 % | 1,33 € |
| Diversified Healthcare Trust | | | 1,12 % | 0,35 $ |
| Extendicare Inc | | | 3,56 % | 0,09 CA$ |
| Mullen Group Ltd | | | 5,92 % | 0,15 CA$ |
| Baytex Energy Corp | | | 3,69 % | 0,18 CA$ |
| First National Financial Corp | | | 6,08 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,65 % | 0,20 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,11 % | 0,05 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,42 % | 0,09 CA$ |
| Veren Inc | | | 5,03 % | 0,20 CA$ |
| 1st Source Corp | | | 2,45 % | 0,13 $ |
| Kaiser Aluminum Corp | | | 3,85 % | 0,18 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,09 $ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,00 % | 2,01 € |
| Artis Real Estate Investment Trust | | | 7,86 % | 0,09 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 1,95 € |
| Medical Facilities Corp | | | 2,28 % | 0,09 CA$ |
| Westamerica Bancorp | | | 3,80 % | 0,34 $ |
| Embotelladora Andina SA ADR Class A | | | 7,43 % | 0,05 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,15 % | 0,37 CA$ |
| Embotelladora Andina SA ADR | | | 6,64 % | 0,06 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| TFI International Inc | | | 2,04 % | 0,13 CA$ |
| Total Energy Services Inc | | | 3,70 % | 0,03 CA$ |
| Cromwell Property Group | | | 8,57 % | 0,02 AU$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,64 % | 2,63 € |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,19 % | 0,10 CA$ |
| UniOpti4 | | | 1,71 % | 0,99 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
| Plaza Retail REIT | | | 7,16 % | 0,04 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,03 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,86 % | 0,46 $ |
| Tompkins Financial Corp | | | 3,95 % | 0,32 $ |
| Federated Hermes Inc Class B | | | 3,07 % | 0,21 $ |
| Park Lawn Corp | | | 1,10 % | 0,06 CA$ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,48 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,34 % | 0,16 $ |
| WSP Global Inc | | | 0,54 % | 0,08 CA$ |
| PHX Energy Services Corp | | | 9,94 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 8,24 % | 0,12 CA$ |
| Donegal Group Inc Class A | | | 3,64 % | 0,09 $ |
| Franklin Universal Trust | | | 6,69 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,67 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,46 % | 0,06 $ |
| BCB Bancorp Inc | | | 7,59 % | 0,09 $ |
| Blue Ribbon Income Fund | | | 5,76 % | 0,09 CA$ |
| Parkland Corp | | | 3,74 % | 0,11 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,49 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,31 % | 0,04 € |
| EnLink Midstream LLC | | | 3,75 % | 0,26 $ |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,12 CA$ |
| Brookline Bancorp Inc | | | 5,12 % | 0,29 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,46 % | 0,11 $ |
| Franklin Limited Duration Income Trust | | | 11,50 % | 0,08 $ |
| TXNM Energy Inc | | | 2,89 % | 0,23 $ |
| Capital Clean Energy Carriers Corp | | | 2,58 % | 2,77 $ |
| Capitol Federal Financial Inc | | | 5,57 % | 0,22 $ |
| CES Energy Solutions Corp | | | 2,56 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 5,99 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,59 % | 0,13 $ |
| JPMorgan Asia Growth & Income PLC | | | 5,44 % | 0,01 £ |
| Killam Apartment Real Estate Investment Trust | | | 3,67 % | 0,05 CA$ |
| Richards Packaging Income Fund | | | 4,02 % | 0,09 CA$ |
| Atlas Corp | | | 0,00 % | 0,48 $ |
| Black Diamond Group Ltd | | | 1,42 % | 0,05 CA$ |
| Chartwell Retirement Residences | | | 3,29 % | 0,09 CA$ |
| Heidrick & Struggles International Inc | | | 1,31 % | 0,13 $ |
| InterRent Real Estate Investment Trust | | | 2,94 % | 0,03 CA$ |
| Supremex Inc | | | 5,28 % | 0,10 CA$ |
| Taiga Building Products Ltd | | | 49,04 % | 0,02 CA$ |
| TerraVest Industries Inc | | | 0,41 % | 0,04 CA$ |
| Ames National Corp | | | 4,49 % | 0,27 $ |
| Associated Banc-Corp | | | 3,77 % | 0,31 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,36 % | 0,59 CA$ |
| First Bancshares Inc | | | 2,96 % | 0,08 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 2,64 € |
| SouthState Corp | | | 2,35 % | 0,17 $ |
| Unitil Corp | | | 3,45 % | 0,35 $ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,58 % | 0,04 CA$ |
| Cargojet Inc | | | 1,48 % | 0,10 CA$ |
| CI Financial Corp | | | 2,52 % | 0,19 CA$ |
| Dime Community Bancshares Inc | | | 3,71 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,20 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,03 $ |
| K-Bro Linen Inc | | | 3,44 % | 0,09 CA$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| OceanFirst Financial Corp | | | 4,54 % | 0,20 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,44 % | 0,38 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,12 % | 0,03 € |
| Altus Group Ltd | | | 1,14 % | 0,10 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,15 CA$ |
| CI Canadian REIT ETF | | | 4,82 % | 0,07 CA$ |
| Daiwa House REIT Investment Corp | | | 5,09 % | 3.234 ¥ |
| First Trust Mortgage Income Fund | | | 6,89 % | 0,09 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,83 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,03 $ |
| Gamehost Inc | | | 4,89 % | 0,07 CA$ |
| Peoples Financial Services Corp | | | 5,00 % | 0,19 $ |
| Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,38 % | 0,33 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,12 CA$ |
| Chesswood Group Ltd | | | 71,43 % | 0,06 CA$ |
| Community West Bancshares | | | 2,46 % | 0,06 $ |
| Daiwa Office Investment Corp | | | 4,33 % | 10.623 ¥ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5,78 % | 0,41 $ |
| First Community Corp | | | 2,46 % | 0,08 $ |
| Kitakei Co Ltd | | | 6,44 % | 8 ¥ |
| Lake Shore Bancorp Inc | | | 4,56 % | 0,04 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,09 $ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| Lifetime Brands Inc | | | 3,34 % | 0,06 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,02 % | 0,81 $ |
| Marcus Corp | | | 1,66 % | 0,09 $ |
| Pollard Banknote Ltd | | | 0,92 % | 0,08 CA$ |
| Precious Metals and Mining Trust | | | 5,33 % | 0,10 CA$ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,01 HK$ |
| Takara & Co Ltd | | | 2,65 % | 12 ¥ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,73 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,72 % | 0,03 $ |
| Vitreous Glass Inc | | | 6,35 % | 0,06 CA$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| Advance Residence Investment Corp | | | 4,02 % | 2.125 ¥ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,13 CA$ |
| Caldwell Partners International Inc | | | 1,22 % | 0,02 CA$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| DATA Communications Management Corp | | | 2,72 % | 8,98 CA$ |
| Donegal Group Inc Class B | | | 3,71 % | 0,08 $ |
| Eagle Financial Services Inc | | | 4,05 % | 0,16 $ |
| Essential Energy Services Ltd | | | 0,00 % | 0,05 CA$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,53 % | 0,06 $ |
| Flint Corp | | | 0,00 % | 0,05 CA$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,86 % | 0,05 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,39 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,77 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,80 % | 0,03 $ |
| Gresham House Income & Growth VCT PLC | | | 9,02 % | 0,02 £ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| Niitaka Co Ltd | | | 3,83 % | 9 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,21 % | 0,34 $ |
| Suminoe Co Ltd | | | 3,57 % | 13 ¥ |
| Sun Hing Vision Group Holdings Ltd | | | 8,83 % | 0,08 HK$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,02 € |
| Tree Island Steel Ltd | | | 2,45 % | 0,17 CA$ |
| United Urban Investment Corp | | | 5,16 % | 2.945 ¥ |