| Realty Income Corp | | | 5.52% | $0.14 |
| Procter & Gamble Co | | | 2.48% | $0.44 |
| Omega Healthcare Investors Inc | | | 6.95% | $0.30 |
| Texas Instruments Inc | | | 3.66% | $0.11 |
| Paychex Inc | | | 2.71% | $0.31 |
| Hasbro Inc | | | 5.32% | $0.20 |
| A.O. Smith Corp | | | 2.15% | $0.05 |
| Vermilion Energy Inc | | | 5.76% | CA$0.19 |
| Marsh & McLennan Companies Inc | | | 1.48% | $0.20 |
| Allied Properties Real Estate Investment Trust | | | 11.70% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.26% | CA$0.13 |
| Polaris Inc | | | 8.08% | $0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.73% | $0.04 |
| Dividend Growth Split Corp A | | | 20.07% | CA$0.10 |
| Emera Inc | | | 4.75% | CA$0.25 |
| Ameriprise Financial Inc | | | 1.27% | $0.17 |
| AltaGas Ltd | | | 3.15% | CA$0.18 |
| Keyera Corp | | | 4.95% | CA$0.07 |
| Casey's General Stores Inc | | | 0.43% | $0.09 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.37% | €0.73 |
| Life & Banc Split Corp - Class A | | | 14.51% | CA$0.10 |
| Extendicare Inc | | | 3.81% | CA$0.07 |
| POSCO Holdings Inc ADR | | | 3.98% | $0.25 |
| Alaris Equity Partners Income Trust Units | | | 7.38% | CA$0.07 |
| Aon PLC Class A | | | 0.81% | $0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.26% | $0.08 |
| ARC Resources Ltd | | | 2.76% | CA$0.10 |
| Baytex Energy Corp | | | 3.72% | CA$0.12 |
| Veren Inc | | | 5.42% | CA$0.23 |
| Kaiser Aluminum Corp | | | 5.72% | $0.24 |
| Wipro Ltd ADR | | | 2.55% | $0.08 |
| 1st Source Corp | | | 2.63% | $0.14 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.75% | $0.13 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.46 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.98% | $0.03 |
| Plaza Retail REIT | | | 7.47% | CA$0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 10.00% | $0.03 |
| BTB Real Estate Investment Trust | | | 8.98% | CA$0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.09% | $0.08 |
| Six Flags Entertainment Corp | | | 3.59% | $0.25 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.73% | €0.05 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.67% | CA$0.07 |
| Donegal Group Inc Class A | | | 4.00% | $0.11 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.85% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.82% | €0.06 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.16 |
| First Trust Senior Floating Rate Income Fund II | | | 11.91% | $0.03 |
| Webster Financial Corp | | | 3.54% | $0.01 |
| TXNM Energy Inc | | | 3.05% | $0.13 |
| Chartwell Retirement Residences | | | 3.73% | CA$0.06 |
| Crombie Real Estate Investment Trust | | | 6.08% | CA$0.07 |
| WSP Global Inc | | | 0.61% | CA$0.13 |
| Brookline Bancorp Inc | | | 5.46% | $0.09 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.77% | $0.13 |
| Killam Apartment Real Estate Investment Trust | | | 4.29% | CA$0.05 |
| WAM Capital Ltd | | | 10.84% | A$0.04 |
| Supremex Inc | | | 5.33% | CA$0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.55% | €0.06 |
| Ames National Corp | | | 4.76% | $0.10 |
| Associated Banc-Corp | | | 4.61% | $0.05 |
| Black Diamond Group Ltd | | | 1.73% | CA$0.05 |
| China Jinmao Holdings Group Ltd | | | 3.72% | HK$0.02 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.59 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.87% | €0.04 |
| Softimat SA | | | 0.00% | €0.30 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.34% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.40% | €0.05 |
| Weis Markets Inc | | | 1.65% | $0.29 |
| Badger Infrastructure Solutions Ltd | | | 2.06% | CA$0.04 |
| Bitcoin Depot Inc Ordinary Shares - Class A | | | 0.00% | $0.20 |
| Bitcoin Depot Inc Ordinary Shares - Class A | | | 0.00% | $0.60 |
| Boardwalk Real Estate Investment Trust | | | 2.60% | CA$0.15 |
| First Trust Mortgage Income Fund | | | 7.51% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.84% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.02 |
| Groupe Pizzorno Environnement | | | 1.98% | €0.06 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.37% | $0.26 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.03 |
| Daiwa Office Investment Corp | | | 4.54% | JP¥2,295 |
| Eaton Vance Municipal Income Trust | | | 6.19% | $0.08 |
| Eternit SA | | | 6.29% | R$0.29 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.30% | $0.81 |
| Marcus Corp | | | 1.73% | $0.09 |
| Pacific Online Systems Corp | | | 2.91% | ₱0.06 |
| Pollard Banknote Ltd | | | 1.11% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.79% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.75% | $0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.40% | €0.05 |
| The Baldwin Insurance Group Inc Class A | | | 0.00% | $0.50 |
| The Baldwin Insurance Group Inc Class A | | | 0.00% | $1.17 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.28 |
| Alltop Technology Inc | | | 7.22% | NT$2.73 |
| Alta SA | | | 0.00% | PLN 0.05 |
| Beijing Media Corp Ltd Class H | | | 0.00% | CN¥0.20 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.98% | CA$0.13 |
| Chenbro Micom Co Ltd | | | 2.21% | NT$0.46 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Coretronic Corp | | | 4.84% | NT$3.72 |
| Crookes Brothers Ltd | | | 6.74% | ZAR 0.50 |
| Cypress Technology Co Ltd | | | 0.00% | NT$1.05 |
| Donegal Group Inc Class B | | | 3.97% | $0.10 |
| Eaton Vance California Municipal Income Trust | | | 6.24% | $0.07 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.57% | $0.05 |
| First Community Corp | | | 2.82% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.22% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.05 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.19% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.71% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.01 |
| Global Mixed-Mode Technology Inc | | | 6.51% | NT$6.30 |
| Hudaco Industries Ltd | | | 5.23% | ZAR 1.15 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Machvision Inc | | | 1.82% | NT$0.57 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.60% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Oi SA ADR | | | 80.66% | $437.31 |
| Oi SA ADR | | | 80.66% | $141.52 |
| Phihong Technology Co Ltd | | | 0.00% | NT$1.03 |
| ShareHope Medicine Co Ltd | | | 1.47% | NT$0.54 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Ta-Yuan Cogeneration Co Ltd | | | 4.99% | NT$0.26 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.12% | €0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.45% | €0.05 |
| Young Optics Inc | | | 0.00% | NT$3.26 |
| Yung Zip Chemical Co Ltd | | | 3.45% | NT$0.48 |