| Realty Income Corp | | | 5.50% | $0.14 |
| W.P. Carey Inc | | | 5.44% | $0.75 |
| Repsol SA | | | 6.90% | €0.50 |
| Alexandria Real Estate Equities Inc | | | 7.14% | $0.78 |
| EPR Properties | | | 6.57% | $0.76 |
| Occidental Petroleum Corp | | | 2.28% | $0.25 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.12 |
| Leggett & Platt Inc | | | 2.34% | $0.25 |
| SL Green Realty Corp | | | 5.60% | $0.79 |
| Cardinal Health Inc | | | 1.30% | $0.12 |
| Cameco Corp | | | 0.13% | CA$0.05 |
| ACS Actividades de Construccion y Servicios SA | | | 2.81% | €0.75 |
| Northland Power Inc | | | 4.83% | CA$0.09 |
| Ecolab Inc | | | 0.96% | $0.13 |
| BCE Inc | | | 5.23% | CA$0.37 |
| Packaging Corp of America | | | 2.42% | $0.30 |
| Blackstone Mortgage Trust Inc | | | 10.47% | $2.70 |
| U.S. Bancorp | | | 4.59% | $0.43 |
| Algonquin Power & Utilities Corp | | | 4.47% | CA$0.08 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.15 |
| Reaves Utility Income Trust | | | 5.95% | $0.12 |
| Acciona SA | | | 2.89% | €1.34 |
| Essex Property Trust Inc | | | 4.02% | $0.93 |
| State Street Corp | | | 3.03% | $0.23 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.31 |
| Acadian Timber Corp | | | 7.16% | CA$0.07 |
| Exchange Income Corp | | | 3.48% | CA$0.13 |
| AvalonBay Communities Inc | | | 3.79% | $0.85 |
| Federal Realty Investment Trust | | | 4.73% | $0.61 |
| Vermilion Energy Inc | | | 4.92% | CA$0.19 |
| Cincinnati Financial Corp | | | 2.19% | $0.36 |
| Allied Properties Real Estate Investment Trust | | | 9.60% | CA$0.11 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.14 |
| Prosegur Compania De Seguridad SA | | | 5.37% | €0.02 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.08% | CA$0.13 |
| Sempra | | | 2.86% | $0.16 |
| Dividend Growth Split Corp A | | | 16.79% | CA$0.09 |
| Franklin Income Fund A(Mdis)USD | | | 8.28% | $0.06 |
| National Fuel Gas Co | | | 2.53% | $0.31 |
| Kimco Realty Corp | | | 4.81% | $0.40 |
| The York Water Co | | | 2.83% | $0.12 |
| Portland General Electric Co | | | 4.82% | $0.24 |
| San Juan Basin Royalty Trust | | | 2.09% | $0.19 |
| Host Hotels & Resorts Inc | | | 5.06% | $0.40 |
| Seanergy Maritime Holdings Corp | | | 2.59% | $0.07 |
| Pizza Pizza Royalty Corp | | | 6.05% | CA$0.08 |
| Link Real Estate Investment Trust | | | 6.73% | HK$0.33 |
| AltaGas Ltd | | | 2.96% | CA$0.18 |
| Keyera Corp | | | 4.92% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.87% | CA$0.21 |
| Life & Banc Split Corp - Class A | | | 10.60% | CA$0.10 |
| Superior Plus Corp | | | 2.29% | CA$0.13 |
| DTE Energy Co | | | 3.10% | $0.45 |
| Cross Timbers Royalty Trust | | | 9.84% | $0.29 |
| Companhia Siderurgica Nacional ADR | | | 15.82% | $0.29 |
| Extendicare Inc | | | 3.45% | CA$0.09 |
| Lincoln Electric Holdings Inc | | | 1.32% | $0.13 |
| ARC Resources Ltd | | | 2.93% | CA$0.20 |
| Mullen Group Ltd | | | 6.09% | CA$0.15 |
| Baytex Energy Corp | | | 2.75% | CA$0.18 |
| John Wiley & Sons Inc Class A | | | 3.90% | $0.11 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.51% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.09 |
| First National Financial Corp | | | 5.22% | CA$0.10 |
| LXP Industrial Trust | | | 6.13% | $2.48 |
| PG&E Corp | | | 0.63% | $0.36 |
| RLI Corp | | | 1.01% | $0.23 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.21 |
| Veren Inc | | | 5.03% | CA$0.20 |
| Luk Fook Holdings (International) Ltd | | | 4.51% | HK$0.10 |
| Interparfums Inc | | | 3.46% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.35% | €0.21 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| Gray Media Inc | | | 6.87% | $0.03 |
| The North West Co Inc (Variable Voting) | | | 3.60% | CA$0.39 |
| Medical Facilities Corp | | | 2.58% | CA$0.09 |
| TFI International Inc | | | 2.07% | CA$0.13 |
| Total Energy Services Inc | | | 2.99% | CA$0.03 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.96% | $0.50 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.20% | CA$0.37 |
| Permian Basin Royalty Trust | | | 1.89% | $0.18 |
| BancFirst Corp | | | 1.63% | $0.10 |
| Hope Bancorp Inc | | | 5.34% | $0.03 |
| Kite Realty Group Trust | | | 5.06% | $0.21 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.55% | CA$0.10 |
| Clough Global Dividend and Income Fund | | | 10.64% | $0.46 |
| First American Financial Corp | | | 3.71% | $0.22 |
| MillerKnoll Inc | | | 4.56% | $0.09 |
| Sinclair Inc - Class A | | | 7.56% | $0.18 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.44% | $0.47 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.16 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.68% | $0.04 |
| WSP Global Inc | | | 0.54% | CA$0.08 |
| WSP Global Inc | | | 0.54% | CA$0.08 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.44% | CA$0.13 |
| Franklin Universal Trust | | | 6.34% | $0.04 |
| Park Lawn Corp | | | 1.12% | CA$0.06 |
| PHX Energy Services Corp | | | 10.57% | CA$0.07 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.82% | $0.05 |
| United Breweries Co Inc ADR | | | 3.93% | $0.19 |
| Fulton Financial Corp | | | 4.16% | $0.15 |
| Granite Construction Inc | | | 0.49% | $0.13 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.37% | MX$0.27 |
| Steelcase Inc Class A | | | 2.46% | $1.90 |
| COPT Defense Properties | | | 4.41% | $0.34 |
| Douglas Emmett Inc | | | 5.52% | $0.18 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.88% | $0.30 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.78% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.04 |
| Brompton Split Banc Corp - Class A | | | 9.01% | CA$0.07 |
| Precision Drilling Corp | | | 0.00% | CA$5.80 |
| Blue Ribbon Income Fund | | | 5.69% | CA$0.25 |
| Inmobiliaria del Sur SA | | | 4.03% | €0.22 |
| Parkland Corp | | | 3.72% | CA$0.46 |
| Sunstone Hotel Investors Inc | | | 4.09% | $0.35 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.14% | $0.05 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.04% | $0.36 |
| First Commonwealth Financial Corp | | | 3.36% | $0.17 |
| Killam Apartment Real Estate Investment Trust | | | 4.08% | CA$0.05 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Valmont Industries Inc | | | 0.70% | $0.11 |
| Advantage Energy Ltd | | | 0.00% | CA$0.12 |
| Axis Capital Holdings Ltd | | | 1.83% | $0.19 |
| Brompton Lifeco Split Corp - Class A | | | 8.31% | CA$0.06 |
| Crombie Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.90% | $0.11 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.08 |
| MBIA Inc | | | 0.00% | $0.34 |
| Supremex Inc | | | 5.38% | CA$0.10 |
| Taiga Building Products Ltd | | | 46.09% | CA$0.02 |
| CES Energy Solutions Corp | | | 1.91% | CA$0.01 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.09 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.01 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.97% | $0.03 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.09 |
| Acadia Realty Trust | | | 4.21% | $0.22 |
| Acadia Realty Trust | | | 4.21% | $0.21 |
| Black Diamond Group Ltd | | | 0.97% | CA$0.05 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.59 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.03 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.90% | $0.11 |
| TerraVest Industries Inc | | | 0.51% | CA$0.04 |
| Westshore Terminals Investment Corp | | | 6.03% | CA$0.36 |
| Alico Inc | | | 0.60% | $0.28 |
| CI Financial Corp | | | 2.50% | CA$0.19 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.04 |
| Koss Corp | | | 0.00% | $0.07 |
| Morgan Stanley DR | | | 6.47% | $0.38 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Altus Group Ltd | | | 1.02% | CA$0.10 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.33% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.15% | CA$0.04 |
| Cargojet Inc | | | 1.68% | CA$0.10 |
| Japan Smaller Capitalization Fund | | | 10.69% | $0.00 |
| K-Bro Linen Inc | | | 3.35% | CA$0.09 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.68% | CA$0.13 |
| Sonic Automotive Inc Class A | | | 2.15% | $0.12 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.43% | €0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.36% | $0.06 |
| Titan International Inc | | | 0.00% | $0.01 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.15 |
| First Business Financial Services Inc | | | 2.37% | $0.03 |
| First Trust Mortgage Income Fund | | | 6.37% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.68% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.03 |
| Gamehost Inc | | | 5.12% | CA$0.12 |
| Helios Technologies Inc | | | 0.76% | $0.09 |
| L K Technology Holdings Ltd | | | 1.99% | HK$0.02 |
| Perpetual Energy Inc | | | 0.00% | CA$2.00 |
| U.S. Bancorp DR | | | 6.93% | $0.37 |
| Umpqua Holdings Corp | | | 0.00% | $0.19 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.12 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.06 |
| DATA Communications Management Corp | | | 5.68% | CA$8.98 |
| John Wiley & Sons Inc Class B | | | 3.87% | $0.11 |
| Pollard Banknote Ltd | | | 0.93% | CA$0.08 |
| Precious Metals and Mining Trust | | | 3.81% | CA$1.64 |
| Riverview Bancorp Inc | | | 1.58% | $0.11 |
| Starts Proceed Investment Corp | | | 5.06% | JP¥5,437 |
| Summit Industrial Income REIT | | | 0.00% | CA$1.44 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.00% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.01% | $0.03 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| BFC Capital Trust II | | | 6.94% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.13 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.78% | CA$0.13 |
| Chinlink International Holdings Ltd | | | 0.00% | HK$0.16 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.05 |
| First Juken Co Ltd | | | 3.70% | JP¥12 |
| Flint Corp | | | 0.00% | CA$0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.04 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.05 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.81% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.03 |
| Gray Media Inc Class A | | | 3.07% | $0.03 |
| ITO EN Ltd | | | 1.46% | JP¥19 |
| Kotra Industries Bhd | | | 5.78% | MYR 0.01 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Nadex Co Ltd | | | 3.06% | JP¥11 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.31% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| Sports Toto Bhd | | | 5.80% | MYR 0.07 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.03 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.34% | $0.09 |
| Transat AT Inc (Voting and Variable Voting) | | | 0.00% | CA$0.09 |
| Tree Island Steel Ltd | | | 2.24% | CA$0.14 |
| Tungtex (Holdings) Co Ltd | | | 2.39% | HK$0.06 |
| Wang On Group Ltd | | | 0.00% | HK$0.33 |
| Yangtzekiang Garment Ltd | | | 2.00% | HK$0.05 |
| YGM Trading Ltd | | | 7.87% | HK$0.13 |
| YNBY International Ltd | | | 0.00% | HK$0.02 |