| Realty Income Corp | | | 5.56% | $0.14 |
| Main Street Capital Corp | | | 7.96% | $0.13 |
| ASML Holding NV | | | 1.10% | €0.20 |
| W.P. Carey Inc | | | 5.73% | $0.50 |
| EPR Properties | | | 7.23% | $0.65 |
| Prologis Inc | | | 4.10% | $0.28 |
| Alexandria Real Estate Equities Inc | | | 6.97% | $0.80 |
| Occidental Petroleum Corp | | | 2.42% | $0.32 |
| Pembina Pipeline Corp | | | 5.30% | CA$0.13 |
| Leggett & Platt Inc | | | 2.90% | $0.25 |
| SL Green Realty Corp | | | 5.90% | $0.38 |
| Cardinal Health Inc | | | 1.54% | $0.14 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.33% | €0.22 |
| Cameco Corp | | | 0.29% | CA$0.06 |
| Northland Power Inc | | | 6.58% | CA$0.09 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.73% | $0.33 |
| Ecolab Inc | | | 1.12% | $0.14 |
| BCE Inc | | | 13.09% | CA$0.39 |
| ASML Holding NV ADR | | | 1.23% | $0.29 |
| Republic Services Inc | | | 0.95% | $0.19 |
| Packaging Corp of America | | | 2.75% | $0.15 |
| Algonquin Power & Utilities Corp | | | 5.65% | CA$0.02 |
| U.S. Bancorp | | | 5.24% | $0.05 |
| Essex Property Trust Inc | | | 3.73% | $1.03 |
| Freehold Royalties Ltd | | | 9.25% | CA$0.10 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.97% | €0.20 |
| State Street Corp | | | 3.77% | $0.01 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.32 |
| Federal Realty Investment Trust | | | 4.69% | $0.65 |
| AvalonBay Communities Inc | | | 3.47% | $0.89 |
| Acadian Timber Corp | | | 6.84% | CA$0.07 |
| Vermilion Energy Inc | | | 5.76% | CA$0.19 |
| Exchange Income Corp | | | 5.40% | CA$0.13 |
| Cincinnati Financial Corp | | | 2.72% | $0.39 |
| Allied Properties Real Estate Investment Trust | | | 11.94% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.39% | CA$0.13 |
| Sempra | | | 3.63% | $0.20 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.40% | €1.14 |
| Peyto Exploration & Development Corp | | | 7.35% | CA$0.12 |
| Primary Health Properties PLC | | | 7.01% | £0.02 |
| National Fuel Gas Co | | | 2.66% | $0.33 |
| Franklin Income Fund A(Mdis)USD | | | 8.78% | $0.05 |
| Kimco Realty Corp | | | 4.98% | $0.44 |
| The York Water Co | | | 2.46% | $0.13 |
| AltaGas Ltd | | | 3.19% | CA$0.18 |
| Superior Plus Corp | | | 2.74% | CA$0.14 |
| Keyera Corp | | | 4.95% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.98% | CA$0.15 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.62% | €0.21 |
| Pizza Pizza Royalty Corp | | | 6.74% | CA$0.08 |
| Sulzer AG | | | 3.19% | CHF 2.80 |
| Portland General Electric Co | | | 4.64% | $0.25 |
| DTE Energy Co | | | 3.26% | $0.45 |
| TietoEVRY Corp | | | 9.52% | €0.50 |
| Timbercreek Financial Corp | | | 10.50% | CA$0.07 |
| Extendicare Inc | | | 3.84% | CA$0.07 |
| Lincoln Electric Holdings Inc | | | 1.74% | $0.14 |
| Raymond James Financial Inc | | | 1.53% | $0.11 |
| Alaris Equity Partners Income Trust Units | | | 7.44% | CA$0.07 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.29% | $0.05 |
| ARC Resources Ltd | | | 2.82% | CA$0.12 |
| Baytex Energy Corp | | | 3.72% | CA$0.12 |
| Veren Inc | | | 5.54% | CA$0.23 |
| First National Financial Corp | | | 6.37% | CA$0.11 |
| Mullen Group Ltd | | | 6.70% | CA$0.08 |
| RLI Corp | | | 0.80% | $0.26 |
| American Vanguard Corp | | | 3.16% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.86% | CA$0.09 |
| PG&E Corp | | | 0.59% | $0.42 |
| Siegfried Holding AG | | | 0.43% | CHF 2.10 |
| Primoris Services Corp | | | 0.59% | $0.03 |
| Granite Real Estate Investment Trust Unit | | | 5.38% | $0.15 |
| Artis Real Estate Investment Trust | | | 8.60% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 11.01% | €0.16 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| Pegasystems Inc | | | 0.18% | $0.02 |
| Interparfums Inc | | | 3.05% | $0.03 |
| Templeton Emerging Markets Income Fund | | | 11.09% | $0.25 |
| Total Energy Services Inc | | | 4.32% | CA$0.03 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.61 |
| BancFirst Corp | | | 1.63% | $0.11 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.34% | CA$0.10 |
| TFI International Inc | | | 2.35% | CA$0.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.27% | CA$0.37 |
| Franklin High Yield Fund A(Mdis)USD | | | 7.09% | $0.03 |
| KBR Inc | | | 1.31% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 10.15% | $0.03 |
| Park Lawn Corp | | | 0.81% | CA$0.06 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.97% | CA$0.32 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.50 |
| CVB Financial Corp | | | 4.52% | $0.09 |
| MS Emerging Markets Debt Fund | | | 12.79% | $0.11 |
| Scottish American Investment Company PLC | | | 3.09% | £0.02 |
| BTB Real Estate Investment Trust | | | 8.98% | CA$0.03 |
| Douglas Emmett Inc | | | 5.62% | $0.10 |
| First American Financial Corp | | | 3.79% | $0.22 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8.31% | MX$0.27 |
| MillerKnoll Inc | | | 4.77% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.10% | $0.06 |
| Tofas Turk Otomobil Fabrikasi AS | | | 6.18% | TRY 0.07 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.65% | $0.47 |
| Franklin Universal Trust | | | 7.17% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.73% | €0.04 |
| Blue Ribbon Income Fund | | | 6.82% | CA$0.06 |
| GAM Holding AG | | | 0.00% | CHF 0.34 |
| Granite Construction Inc | | | 0.69% | $0.13 |
| SpareBank 1 SMN Depository Receipts | | | 7.12% | NOK 1.47 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.27% | $0.21 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.87% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.82% | €0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.13% | $0.16 |
| APO Medical Opportunities R | | | 0.00% | €0.06 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.60 |
| COPT Defense Properties | | | 4.69% | $0.37 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.68% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.91% | $0.05 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Parkland Corp | | | 4.42% | CA$0.11 |
| PHX Energy Services Corp | | | 10.54% | CA$0.09 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.91% | $0.56 |
| Franklin Limited Duration Income Trust | | | 12.02% | $0.08 |
| Fulton Financial Corp | | | 4.53% | $0.03 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.72 |
| Kendrion NV | | | 4.57% | €0.97 |
| Sanoma Oyj | | | 5.34% | €0.90 |
| Valmont Industries Inc | | | 1.01% | $0.13 |
| Chartwell Retirement Residences | | | 3.78% | CA$0.06 |
| Crombie Real Estate Investment Trust | | | 6.11% | CA$0.07 |
| First Commonwealth Financial Corp | | | 3.57% | $0.12 |
| Lacroix Group | | | 10.77% | €0.59 |
| Linamar Corp | | | 2.10% | CA$0.03 |
| Morgan Stanley DR | | | 5.77% | $0.25 |
| WSP Global Inc | | | 0.61% | CA$0.13 |
| Acadia Realty Trust | | | 4.11% | $0.21 |
| Axis Capital Holdings Ltd | | | 1.86% | $0.20 |
| CES Energy Solutions Corp | | | 2.66% | CA$0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.79% | $0.13 |
| Killam Apartment Real Estate Investment Trust | | | 4.31% | CA$0.05 |
| Lycopodium Ltd | | | 4.61% | A$0.05 |
| InterRent Real Estate Investment Trust | | | 3.75% | CA$0.01 |
| Sarawak Plantation Bhd | | | 13.10% | MYR 0.04 |
| Supremex Inc | | | 5.42% | CA$0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.60% | $0.09 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.55% | €0.02 |
| Westshore Terminals Investment Corp | | | 6.04% | CA$0.24 |
| Black Diamond Group Ltd | | | 1.75% | CA$0.05 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.59 |
| CI Financial Corp | | | 2.57% | CA$0.20 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.87% | €0.05 |
| Koss Corp | | | 0.00% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.26% | CA$0.08 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.98% | SEK 2.14 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.34% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.41% | €0.08 |
| TerraVest Industries Inc | | | 0.53% | CA$0.06 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 7.00% | $0.22 |
| Altus Group Ltd | | | 1.22% | CA$0.10 |
| B3 SA - Brasil Bolsa Balcao | | | 2.06% | R$0.02 |
| Badger Infrastructure Solutions Ltd | | | 2.05% | CA$0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.61% | CA$0.15 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4.91% | €2.24 |
| First Business Financial Services Inc | | | 2.45% | $0.04 |
| First Trust Mortgage Income Fund | | | 7.51% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.84% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.02 |
| K-Bro Linen Inc | | | 3.37% | CA$0.09 |
| Maiden Holdings Ltd | | | 0.00% | $0.06 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.67% | $0.04 |
| Umpqua Holdings Corp | | | 0.00% | $0.05 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.92% | $0.53 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.01 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.03 |
| Gamehost Inc | | | 6.05% | CA$0.07 |
| HDC Holdings Co Ltd | | | 1.93% | ₩858 |
| Helios Technologies Inc | | | 1.40% | $0.09 |
| Humm Group Ltd | | | 5.21% | A$0.03 |
| Kangwon Land Inc | | | 5.58% | ₩720 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.96% | CA$0.13 |
| Lotte Shopping Co Ltd | | | 5.86% | ₩1,250 |
| LS Electric Co Ltd | | | 1.64% | ₩950 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.25 |
| Paradise Co Ltd | | | 1.22% | ₩150 |
| Pollard Banknote Ltd | | | 1.11% | CA$0.08 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.80% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.76% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.40% | €0.03 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.28 |
| BFC Capital Trust II | | | 6.99% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.09% | CA$0.13 |
| BSA Ltd | | | 0.00% | A$0.07 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Daeduck Co Ltd | | | 6.31% | ₩682 |
| DATA Communications Management Corp | | | 1.42% | CA$8.98 |
| Dongshin Engineering & Construction Co Ltd | | | 0.47% | ₩100 |
| Eagon Holdings Co Ltd | | | 1.19% | ₩60 |
| Etihad Etisalat Co JSC | | | 5.94% | SAR 0.68 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.58% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.20% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.04 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.19% | €0.03 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.89% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.69% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.01 |
| Heung Gu Oil Co Ltd | | | 0.29% | ₩50 |
| HS Hwasung | | | 5.17% | ₩100 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩750 |
| IM Co Ltd | | | 0.00% | ₩111 |
| Isupetasys Co Ltd | | | 0.44% | ₩51 |
| KIS Wire Ltd | | | 2.07% | ₩130 |
| Kwang Jin Industry Co Ltd | | | 0.00% | ₩50 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| LMS Co Ltd | | | 3.28% | ₩50 |
| Maoye International Holdings Ltd | | | 5.47% | HK$0.02 |
| MNTECH Co Ltd | | | 0.63% | ₩60 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.67% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.25% | TRY 0.06 |
| Precious Metals and Mining Trust | | | 5.56% | CA$0.10 |
| Pulmuone Corp | | | 0.65% | ₩107 |
| Samho Development Co Ltd | | | 3.80% | ₩74 |
| Samyoung M-Tek Co Ltd | | | 2.98% | ₩80 |
| Sewon Corp Co Ltd | | | 1.71% | ₩50 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.76% | CN¥0.20 |
| Shin Hwa Dynamics Co Ltd | | | 0.65% | ₩600 |
| Sinil Pharmaceutical Co Ltd | | | 2.88% | ₩45 |
| Sparebanken Sor Depository Receipts | | | 6.32% | NOK 7.02 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Telcoware Co Ltd | | | 7.03% | ₩320 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.12% | €0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.45% | €0.03 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.28% | $0.02 |