| Hormel Foods Corp | | | 3.83% | $0.05 |
| Abbott Laboratories | | | 1.74% | $0.40 |
| NNN REIT Inc | | | 5.37% | $0.38 |
| Northland Power Inc | | | 5.62% | CA$0.09 |
| Vidrala SA | | | 1.57% | €0.27 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.14 |
| Vermilion Energy Inc | | | 5.23% | CA$0.19 |
| Northwest Natural Holding Co | | | 4.93% | $0.42 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.11 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.98% | €0.00 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.12 |
| Franklin Income Fund A(Mdis)USD | | | 8.37% | $0.04 |
| Casey's General Stores Inc | | | 0.45% | $0.09 |
| Emera Inc | | | 4.65% | CA$0.27 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.02% | €0.00 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.08 |
| Superior Plus Corp | | | 2.26% | CA$0.14 |
| Canoe EIT Income Fund | | | 7.67% | CA$0.10 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.51% | €0.74 |
| Timbercreek Financial Corp | | | 9.08% | CA$0.07 |
| Aon PLC Class A | | | 0.84% | $0.15 |
| Extendicare Inc | | | 3.56% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 7.11% | CA$0.07 |
| ARC Resources Ltd | | | 2.65% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.07 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.09 |
| Matthews International Corp Class A | | | 4.18% | $0.07 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €0.00 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.03% | €0.00 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.09 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.00 |
| Medical Facilities Corp | | | 2.28% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.37 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €0.00 |
| Cromwell Property Group | | | 8.57% | A$0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.04 |
| Plaza Retail REIT | | | 7.16% | CA$0.05 |
| Tompkins Financial Corp | | | 3.95% | $0.34 |
| Park Lawn Corp | | | 1.11% | CA$0.06 |
| WSP Global Inc | | | 0.54% | CA$0.13 |
| PHX Energy Services Corp | | | 9.94% | CA$0.04 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.64% | $0.11 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.73% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.67% | $0.07 |
| BCB Bancorp Inc | | | 7.59% | $0.12 |
| Parkland Corp | | | 3.74% | CA$0.11 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.01 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.39% | $0.05 |
| Killam Apartment Real Estate Investment Trust | | | 3.67% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.02% | $0.12 |
| TXNM Energy Inc | | | 2.89% | $0.13 |
| CES Energy Solutions Corp | | | 2.56% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.82% | €0.05 |
| Chartwell Retirement Residences | | | 3.29% | CA$0.04 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.35 |
| Inmobiliaria del Sur SA | | | 4.52% | €0.13 |
| InterRent Real Estate Investment Trust | | | 2.94% | CA$0.01 |
| Supremex Inc | | | 5.28% | CA$0.01 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.91% | €0.03 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.00 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.05 |
| AZZ Inc | | | 0.75% | $0.13 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.04 |
| Cargojet Inc | | | 1.48% | CA$0.04 |
| K-Bro Linen Inc | | | 3.44% | CA$0.09 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.74% | $0.38 |
| Sierra Bancorp | | | 3.37% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.79% | €0.04 |
| Altus Group Ltd | | | 1.14% | CA$0.10 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.15 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.76% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.19% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.19% | $0.03 |
| Marcus Corp | | | 1.66% | $0.09 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.42% | €0.04 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.08 |
| Chesswood Group Ltd | | | 71.94% | CA$0.04 |
| Daiwa Office Investment Corp | | | 4.33% | JP¥1,712 |
| Lakeland Bancorp Inc | | | 4.32% | $0.04 |
| Pollard Banknote Ltd | | | 0.92% | CA$0.05 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.10 |
| Sakata Seed Corp | | | 2.00% | JP¥10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.86% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.82% | $0.03 |
| Vitreous Glass Inc | | | 5.65% | CA$0.06 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| Donegal Group Inc Class B | | | 3.71% | $0.10 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.47% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.93% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.81% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.01 |
| 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 | | | 7.14% | $0.34 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.10% | €0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.43% | €0.05 |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0.00% | ₪341.41 |