| Hormel Foods Corp | | | 4.65% | $0.05 |
| Abbott Laboratories | | | 1.82% | $0.40 |
| NNN REIT Inc | | | 5.62% | $0.38 |
| Northland Power Inc | | | 5.21% | CA$0.09 |
| Vidrala SA | | | 1.70% | €0.27 |
| Freehold Royalties Ltd | | | 8.04% | CA$0.14 |
| Vermilion Energy Inc | | | 4.90% | CA$0.19 |
| Northwest Natural Holding Co | | | 4.73% | $0.42 |
| Allied Properties Real Estate Investment Trust | | | 9.05% | CA$0.11 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.10% | €0.00 |
| Peyto Exploration & Development Corp | | | 7.17% | CA$0.12 |
| Franklin Income Fund A(Mdis)USD | | | 8.28% | $0.04 |
| Casey's General Stores Inc | | | 0.42% | $0.09 |
| Emera Inc | | | 4.50% | CA$0.27 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.07% | €0.00 |
| Superior Plus Corp | | | 2.40% | CA$0.14 |
| Pizza Pizza Royalty Corp | | | 5.92% | CA$0.08 |
| Canoe EIT Income Fund | | | 7.80% | CA$0.10 |
| Timbercreek Financial Corp | | | 9.13% | CA$0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.66% | €0.74 |
| Aon PLC Class A | | | 0.82% | $0.15 |
| Extendicare Inc | | | 3.89% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 7.25% | CA$0.07 |
| ARC Resources Ltd | | | 3.13% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.40% | $0.07 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.72% | CA$0.09 |
| Matthews International Corp Class A | | | 4.05% | $0.07 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.11% | €0.00 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.08% | €0.00 |
| Artis Real Estate Investment Trust | | | 7.99% | CA$0.09 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.80% | €0.00 |
| Medical Facilities Corp | | | 2.43% | CA$0.09 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.72% | €0.00 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.06% | CA$0.37 |
| Cromwell Property Group | | | 6.19% | A$0.02 |
| Plaza Retail REIT | | | 6.63% | CA$0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.57% | $0.04 |
| Tompkins Financial Corp | | | 3.59% | $0.34 |
| Park Lawn Corp | | | 1.10% | CA$0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.64% | $0.07 |
| WSP Global Inc | | | 0.53% | CA$0.13 |
| PHX Energy Services Corp | | | 10.71% | CA$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.81% | €0.05 |
| BCB Bancorp Inc | | | 7.37% | $0.12 |
| BTB Real Estate Investment Trust | | | 8.00% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.82% | $0.11 |
| Parkland Corp | | | 3.70% | CA$0.11 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.76% | $0.12 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.18% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.10% | €0.05 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| Inmobiliaria del Sur SA | | | 4.06% | €0.13 |
| Killam Apartment Real Estate Investment Trust | | | 4.04% | CA$0.05 |
| Supremex Inc | | | 4.93% | CA$0.01 |
| TXNM Energy Inc | | | 2.87% | $0.13 |
| CES Energy Solutions Corp | | | 1.98% | CA$0.01 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.04 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.40% | CA$0.35 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.01 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.33% | €0.00 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.72% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.26% | €0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.75% | €0.03 |
| Altus Group Ltd | | | 1.00% | CA$0.10 |
| AZZ Inc | | | 0.62% | $0.13 |
| Badger Infrastructure Solutions Ltd | | | 1.31% | CA$0.04 |
| Cargojet Inc | | | 1.40% | CA$0.04 |
| K-Bro Linen Inc | | | 3.17% | CA$0.09 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.31% | $0.38 |
| Sierra Bancorp | | | 3.33% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.60% | €0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.15 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.03 |
| Marcus Corp | | | 2.07% | $0.09 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.49% | €0.04 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.08 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.04 |
| Daiwa Office Investment Corp | | | 3.79% | JP¥1,712 |
| Pollard Banknote Ltd | | | 1.04% | CA$0.05 |
| Precious Metals and Mining Trust | | | 3.99% | CA$0.10 |
| Sakata Seed Corp | | | 2.19% | JP¥10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.93% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.91% | $0.03 |
| Vitreous Glass Inc | | | 5.84% | CA$0.06 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| Donegal Group Inc Class B | | | 3.90% | $0.10 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.42% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.40% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.88% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.01 |
| Lakeland Bancorp Inc | | | 2.11% | $0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.99% | $0.34 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.49% | €0.05 |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0.00% | ₪341.41 |