| Realty Income Corp | | | 5.68% | $0.14 |
| Procter & Gamble Co | | | 2.68% | $0.44 |
| Omega Healthcare Investors Inc | | | 7.47% | $0.30 |
| Texas Instruments Inc | | | 3.16% | $0.11 |
| Paychex Inc | | | 2.85% | $0.31 |
| Hasbro Inc | | | 4.55% | $0.20 |
| A.O. Smith Corp | | | 1.93% | $0.05 |
| Vermilion Energy Inc | | | 5.58% | CA$0.19 |
| Marsh & McLennan Companies Inc | | | 1.44% | $0.20 |
| Allied Properties Real Estate Investment Trust | | | 12.11% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.25% | CA$0.13 |
| Polaris Inc | | | 7.37% | $0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.47% | $0.04 |
| Dividend Growth Split Corp A | | | 18.26% | CA$0.10 |
| Ameriprise Financial Inc | | | 1.30% | $0.17 |
| Emera Inc | | | 4.71% | CA$0.25 |
| Casey's General Stores Inc | | | 0.46% | $0.09 |
| AltaGas Ltd | | | 3.32% | CA$0.18 |
| Keyera Corp | | | 4.76% | CA$0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.51% | €0.73 |
| Life & Banc Split Corp - Class A | | | 13.57% | CA$0.10 |
| POSCO Holdings Inc ADR | | | 3.79% | $0.25 |
| Aon PLC Class A | | | 0.84% | $0.15 |
| Extendicare Inc | | | 3.52% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 6.75% | CA$0.07 |
| ARC Resources Ltd | | | 2.80% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.32% | $0.08 |
| Baytex Energy Corp | | | 3.93% | CA$0.12 |
| Veren Inc | | | 5.48% | CA$0.23 |
| Kaiser Aluminum Corp | | | 4.55% | $0.24 |
| Wipro Ltd ADR | | | 2.31% | $0.08 |
| 1st Source Corp | | | 2.49% | $0.14 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.13 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.01% | $0.46 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.76% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.34% | $0.03 |
| Plaza Retail REIT | | | 7.43% | CA$0.05 |
| BTB Real Estate Investment Trust | | | 8.80% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.70% | $0.11 |
| Six Flags Entertainment Corp | | | 3.34% | $0.25 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.52% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.85% | $0.08 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.24% | CA$0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.87% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.35% | €0.06 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.16 |
| Webster Financial Corp | | | 3.21% | $0.01 |
| First Trust Senior Floating Rate Income Fund II | | | 11.81% | $0.03 |
| Brookline Bancorp Inc | | | 4.92% | $0.09 |
| TXNM Energy Inc | | | 3.08% | $0.13 |
| WSP Global Inc | | | 0.57% | CA$0.13 |
| Chartwell Retirement Residences | | | 3.35% | CA$0.06 |
| Crombie Real Estate Investment Trust | | | 6.05% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.01% | $0.13 |
| Killam Apartment Real Estate Investment Trust | | | 4.05% | CA$0.05 |
| WAM Capital Ltd | | | 9.90% | A$0.04 |
| Ames National Corp | | | 4.58% | $0.10 |
| Associated Banc-Corp | | | 3.97% | $0.05 |
| Black Diamond Group Ltd | | | 1.52% | CA$0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.19% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.38% | €0.06 |
| China Jinmao Holdings Group Ltd | | | 4.13% | HK$0.02 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.59 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.89% | €0.04 |
| Softimat SA | | | 0.00% | €0.30 |
| Supremex Inc | | | 5.28% | CA$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.06% | €0.03 |
| Weis Markets Inc | | | 1.69% | $0.29 |
| Badger Infrastructure Solutions Ltd | | | 1.76% | 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 | | | 2.42% | CA$0.15 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.11 |
| 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 | | | 4.14% | $0.02 |
| Groupe Pizzorno Environnement | | | 2.08% | €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 | | | 10,000.00% | CA$0.03 |
| Daiwa Office Investment Corp | | | 4.55% | JP¥2,295 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.08 |
| Eternit SA | | | 6.35% | R$0.29 |
| First Community Corp | | | 2.50% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.10% | $0.81 |
| Marcus Corp | | | 1.65% | $0.09 |
| Pacific Online Systems Corp | | | 2.85% | ₱0.06 |
| Pollard Banknote Ltd | | | 0.99% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.75% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.79% | $0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.35% | €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 | | | 6.89% | 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 | | | 5.89% | CA$0.13 |
| Chenbro Micom Co Ltd | | | 1.92% | NT$0.46 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Coretronic Corp | | | 4.83% | NT$3.72 |
| Crookes Brothers Ltd | | | 6.56% | ZAR 0.50 |
| Cypress Technology Co Ltd | | | 0.00% | NT$1.05 |
| Donegal Group Inc Class B | | | 3.95% | $0.10 |
| Eaton Vance California Municipal Income Trust | | | 6.12% | $0.07 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.60% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.01% | $0.05 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.52% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.77% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.84% | $0.01 |
| Global Mixed-Mode Technology Inc | | | 6.31% | NT$6.30 |
| Hudaco Industries Ltd | | | 5.23% | ZAR 1.15 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Machvision Inc | | | 1.60% | NT$0.57 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.40% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Oi SA ADR | | | 83.08% | $437.31 |
| Oi SA ADR | | | 83.08% | $141.52 |
| Phihong Technology Co Ltd | | | 0.00% | NT$1.03 |
| ShareHope Medicine Co Ltd | | | 1.39% | NT$0.54 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Ta-Yuan Cogeneration Co Ltd | | | 4.04% | NT$0.26 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.38% | €0.05 |
| Young Optics Inc | | | 0.00% | NT$3.26 |
| Yung Zip Chemical Co Ltd | | | 3.38% | NT$0.48 |