| Realty Income Corp | | | 5,60 % | 0,14 $ |
| Procter & Gamble Co | | | 2,64 % | 0,53 $ |
| Main Street Capital Corp | | | 7,27 % | 0,13 $ |
| Omega Healthcare Investors Inc | | | 7,24 % | 0,40 $ |
| Colgate-Palmolive Co | | | 2,30 % | 0,29 $ |
| Hormel Foods Corp | | | 3,79 % | 0,06 $ |
| Abbott Laboratories | | | 1,74 % | 0,48 $ |
| Kinder Morgan Inc | | | 4,23 % | 0,30 $ |
| Pembina Pipeline Corp | | | 5,43 % | 0,13 CA$ |
| NNN REIT Inc | | | 5,47 % | 0,39 $ |
| Tanger Inc | | | 3,94 % | 0,20 $ |
| Paychex Inc | | | 2,82 % | 0,31 $ |
| Northland Power Inc | | | 5,50 % | 0,09 CA$ |
| Morgan Stanley | | | 2,86 % | 0,05 $ |
| Hasbro Inc | | | 4,13 % | 0,30 $ |
| A.O. Smith Corp | | | 2,13 % | 0,04 $ |
| Freehold Royalties Ltd | | | 8,31 % | 0,14 CA$ |
| Vermilion Energy Inc | | | 4,65 % | 0,19 CA$ |
| Marsh & McLennan Companies Inc | | | 1,50 % | 0,22 $ |
| Exchange Income Corp | | | 4,61 % | 0,14 CA$ |
| Northwest Natural Holding Co | | | 4,93 % | 0,44 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,99 % | 0,00 € |
| Allied Properties Real Estate Investment Trust | | | 10,69 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,23 % | 0,13 CA$ |
| Polaris Inc | | | 6,60 % | 0,23 $ |
| Peyto Exploration & Development Corp | | | 6,40 % | 0,06 CA$ |
| Dividend Growth Split Corp A | | | 17,47 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 5,06 % | 0,07 CA$ |
| Emera Inc | | | 4,72 % | 0,33 CA$ |
| Casey's General Stores Inc | | | 0,45 % | 0,15 $ |
| Superior Plus Corp | | | 2,22 % | 0,10 CA$ |
| AltaGas Ltd | | | 3,25 % | 0,11 CA$ |
| Pizza Pizza Royalty Corp | | | 6,24 % | 0,06 CA$ |
| Keyera Corp | | | 4,88 % | 0,08 CA$ |
| Alliant Energy Corp | | | 3,32 % | 0,21 $ |
| Canoe EIT Income Fund | | | 7,71 % | 0,10 CA$ |
| Great Elm Capital Corp | | | 13,39 % | 0,07 $ |
| VOC Energy Trust | | | 20,03 % | 0,86 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,62 € |
| Life & Banc Split Corp - Class A | | | 12,94 % | 0,10 CA$ |
| Calamos Strategic Total Return Fund | | | 7,08 % | 0,05 $ |
| Timbercreek Financial Corp | | | 9,26 % | 0,07 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,21 % | 0,07 CA$ |
| Aon PLC Class A | | | 0,84 % | 0,15 $ |
| Extendicare Inc | | | 3,55 % | 0,07 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,26 % | 0,09 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,26 % | 0,10 $ |
| Baytex Energy Corp | | | 3,18 % | 0,20 CA$ |
| ARC Resources Ltd | | | 2,48 % | 0,10 CA$ |
| First National Financial Corp | | | 6,31 % | 0,10 CA$ |
| Calamos Convertible & High Income Fund | | | 11,45 % | 0,09 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,47 % | 0,09 CA$ |
| Matthews International Corp Class A | | | 4,58 % | 0,08 $ |
| Kaiser Aluminum Corp | | | 4,04 % | 0,24 $ |
| 1st Source Corp | | | 2,55 % | 0,15 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,07 % | 0,00 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,97 % | 0,00 € |
| Artis Real Estate Investment Trust | | | 7,96 % | 0,09 CA$ |
| Medical Facilities Corp | | | 2,27 % | 0,09 CA$ |
| Calamos Global Total Return Fund | | | 8,47 % | 0,10 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,00 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,52 % | 0,11 $ |
| Tata Steel Ltd DR | | | 2,51 % | 0,24 $ |
| Calamos Global Dynamic Income Fund | | | 8,78 % | 0,05 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,27 % | 0,37 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,63 % | 0,00 € |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,96 % | 0,46 $ |
| Plaza Retail REIT | | | 7,12 % | 0,05 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,03 $ |
| Tompkins Financial Corp | | | 4,07 % | 0,36 $ |
| Acer Inc DR | | | 6,79 % | 0,63 $ |
| Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
| Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
| Federated Hermes Inc Class B | | | 3,23 % | 0,24 $ |
| Firm Capital Mortgage Investment Corp | | | 7,57 % | 0,08 CA$ |
| Brompton Split Banc Corp - Class A | | | 11,85 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 8,26 % | 0,03 CA$ |
| Donegal Group Inc Class A | | | 3,87 % | 0,12 $ |
| Franklin Universal Trust | | | 6,76 % | 0,04 $ |
| Blue Ribbon Income Fund | | | 5,84 % | 0,06 CA$ |
| Parkland Corp | | | 3,81 % | 0,09 CA$ |
| PHX Energy Services Corp | | | 9,41 % | 0,04 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,43 % | 0,10 $ |
| First Commonwealth Financial Corp | | | 3,48 % | 0,03 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,78 % | 0,07 $ |
| Franklin Limited Duration Income Trust | | | 11,50 % | 0,08 $ |
| TXNM Energy Inc | | | 2,88 % | 0,13 $ |
| Capital Clean Energy Carriers Corp | | | 2,79 % | 1,63 $ |
| CES Energy Solutions Corp | | | 2,46 % | 0,01 CA$ |
| Chartwell Retirement Residences | | | 3,39 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 6,02 % | 0,07 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,68 % | 0,05 CA$ |
| Black Diamond Group Ltd | | | 1,50 % | 0,05 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,75 % | 0,13 $ |
| InterRent Real Estate Investment Trust | | | 2,92 % | 0,01 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,28 % | 0,07 CA$ |
| Ames National Corp | | | 4,49 % | 0,13 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 0,00 € |
| Unitil Corp | | | 3,45 % | 0,35 $ |
| Badger Infrastructure Solutions Ltd | | | 1,67 % | 0,03 CA$ |
| CI Financial Corp | | | 2,53 % | 0,08 CA$ |
| Dime Community Bancshares Inc | | | 3,81 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 5,67 % | 0,13 $ |
| K-Bro Linen Inc | | | 3,37 % | 0,09 CA$ |
| Kobenhavns Lufthavne | | | 0,38 % | 41,21 DKK |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 8,11 % | 0,38 $ |
| Sao Martinho SA | | | 4,47 % | 0,09 R$ |
| Sierra Bancorp | | | 3,65 % | 0,06 $ |
| Abacus Group Stapled (Unit, - New | | | 7,14 % | 0,08 AU$ |
| Boardwalk Real Estate Investment Trust | | | 2,33 % | 0,15 CA$ |
| First Trust Mortgage Income Fund | | | 7,00 % | 0,16 $ |
| Gamehost Inc | | | 5,03 % | 0,07 CA$ |
| Peoples Financial Services Corp | | | 5,18 % | 0,20 $ |
| Perpetual Energy Inc | | | 0,00 % | 0,30 CA$ |
| PT Bumi Resources Tbk Registered Shs Series -A- | | | 0,00 % | 41,78 IDR |
| PT Semen Indonesia (Persero) Tbk | | | 3,32 % | 247,57 IDR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,26 % | 0,26 $ |
| Chesswood Group Ltd | | | 72,99 % | 0,05 CA$ |
| CSI Compressco LP | | | 0,38 % | 0,05 $ |
| Daiwa Office Investment Corp | | | 4,39 % | 1.836 ¥ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5,89 % | 0,41 $ |
| First Community Corp | | | 2,66 % | 0,04 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,02 % | 0,81 $ |
| Marcus Corp | | | 1,64 % | 0,09 $ |
| Mordovian Energy Sales Co PJSC | | | 12,91 % | 0,05 RUB |
| Precious Metals and Mining Trust | | | 5,11 % | 0,10 CA$ |
| Vitreous Glass Inc | | | 6,33 % | 0,06 CA$ |
| Wang- Zheng Bhd | | | 8,24 % | 0,02 MYR |
| Ahmad Zaki Resources Bhd | | | 0,00 % | 0,02 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Audix Corp | | | 6,10 % | 3,13 NT$ |
| AWC Bhd | | | 2,94 % | 0,01 MYR |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,90 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| China Metal Products Co Ltd | | | 5,78 % | 1,11 NT$ |
| Count Ltd | | | 3,98 % | 0,02 AU$ |
| Cullman Bancorp Inc | | | 1,17 % | 0,08 $ |
| Dafeng TV Ltd | | | 5,96 % | 1,62 NT$ |
| DATA Communications Management Corp | | | 2,67 % | 5,04 CA$ |
| Dexco SA | | | 0,97 % | 0,05 R$ |
| Donegal Group Inc Class B | | | 3,75 % | 0,11 $ |
| Eagle Financial Services Inc | | | 4,16 % | 0,18 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,58 % | 0,05 $ |
| Founder Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Indian Metals & Ferro Alloys Ltd | | | 2,80 % | 2,50 ₹ |
| Jarir Marketing Co | | | 6,18 % | 0,07 SAR |
| Leo International Precision Health AG | | | 0,00 % | 0,15 € |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Liwanli Innovation Co Ltd | | | 0,00 % | 1,83 NT$ |
| Lohakit Metal PCL | | | 7,60 % | 0,22 ฿ |
| Magnum Bhd | | | 7,87 % | 0,05 MYR |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,59 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,14 % | 0,34 $ |
| Plastron Presicion Co Ltd | | | 1,94 % | 1,39 NT$ |
| StoneMor Inc | | | 0,00 % | 0,59 $ |
| Ta-Yuan Cogeneration Co Ltd | | | 3,71 % | 0,78 NT$ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,05 $ |
| United Urban Investment Corp | | | 5,11 % | 2.841 ¥ |
| Userjoy Technology Co Ltd | | | 4,00 % | 4,95 NT$ |
| Wah Hong Industrial Corp | | | 5,02 % | 3,12 NT$ |
| Winmate Inc | | | 3,93 % | 3,17 NT$ |
| Zinwell Corp | | | 0,00 % | 2,50 NT$ |