| Realty Income Corp | | | 5,73 % | 0,14 $ |
| Procter & Gamble Co | | | 2,66 % | 0,48 $ |
| Main Street Capital Corp | | | 7,93 % | 0,13 $ |
| Omega Healthcare Investors Inc | | | 7,54 % | 0,37 $ |
| Colgate-Palmolive Co | | | 2,29 % | 0,27 $ |
| Hormel Foods Corp | | | 3,95 % | 0,06 $ |
| Abbott Laboratories | | | 1,76 % | 0,44 $ |
| Pembina Pipeline Corp | | | 5,03 % | 0,13 CA$ |
| NNN REIT Inc | | | 5,60 % | 0,38 $ |
| Tanger Inc | | | 3,92 % | 0,19 $ |
| Paychex Inc | | | 2,85 % | 0,31 $ |
| Morgan Stanley | | | 3,04 % | 0,05 $ |
| Hasbro Inc | | | 4,53 % | 0,25 $ |
| Vidrala SA | | | 1,62 % | 0,28 € |
| A.O. Smith Corp | | | 2,00 % | 0,04 $ |
| Freehold Royalties Ltd | | | 9,38 % | 0,14 CA$ |
| Vermilion Energy Inc | | | 6,12 % | 0,19 CA$ |
| Marsh & McLennan Companies Inc | | | 1,43 % | 0,21 $ |
| Exchange Income Corp | | | 4,81 % | 0,13 CA$ |
| Northwest Natural Holding Co | | | 4,50 % | 0,44 $ |
| Allied Properties Real Estate Investment Trust | | | 12,20 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,23 % | 0,13 CA$ |
| Peyto Exploration & Development Corp | | | 7,12 % | 0,06 CA$ |
| Polaris Inc | | | 7,54 % | 0,23 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,66 % | 0,05 $ |
| Sienna Senior Living Inc | | | 5,42 % | 0,07 CA$ |
| Emera Inc | | | 4,73 % | 0,33 CA$ |
| Casey's General Stores Inc | | | 0,44 % | 0,14 $ |
| AltaGas Ltd | | | 3,25 % | 0,11 CA$ |
| Superior Plus Corp | | | 2,56 % | 0,14 CA$ |
| Keyera Corp | | | 4,77 % | 0,08 CA$ |
| Alliant Energy Corp | | | 3,32 % | 0,21 $ |
| Transurban Group | | | 4,40 % | 0,12 AU$ |
| Pizza Pizza Royalty Corp | | | 6,32 % | 0,06 CA$ |
| Canoe EIT Income Fund | | | 7,85 % | 0,10 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,90 € |
| Calamos Strategic Total Return Fund | | | 7,47 % | 0,05 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,39 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 9,83 % | 0,07 CA$ |
| Extendicare Inc | | | 3,55 % | 0,07 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,14 % | 0,10 $ |
| Alaris Equity Partners Income Trust Units | | | 6,75 % | 0,09 CA$ |
| Aon PLC Class A | | | 0,83 % | 0,15 $ |
| ARC Resources Ltd | | | 2,84 % | 0,10 CA$ |
| Baytex Energy Corp | | | 4,07 % | 0,20 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,31 % | 0,06 $ |
| First National Financial Corp | | | 6,63 % | 0,53 CA$ |
| Alerian MLP ETF | | | 8,01 % | 1,22 $ |
| Veren Inc | | | 5,51 % | 0,23 CA$ |
| Calamos Convertible & High Income Fund | | | 11,70 % | 0,09 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,65 % | 0,09 CA$ |
| Kaiser Aluminum Corp | | | 4,50 % | 0,24 $ |
| 1st Source Corp | | | 2,47 % | 0,15 $ |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,09 CA$ |
| Also Holding AG | | | 1,94 % | 2,00 CHF |
| Calamos Global Total Return Fund | | | 8,93 % | 0,10 $ |
| Medical Facilities Corp | | | 2,37 % | 0,09 CA$ |
| Calamos Global Dynamic Income Fund | | | 9,12 % | 0,05 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,60 % | 0,37 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,01 % | 0,46 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,84 % | 0,04 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,57 % | 0,03 $ |
| Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
| Tompkins Financial Corp | | | 3,97 % | 0,34 $ |
| Federated Hermes Inc Class B | | | 3,19 % | 0,24 $ |
| Firm Capital Mortgage Investment Corp | | | 7,87 % | 0,08 CA$ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,05 $ |
| BTB Real Estate Investment Trust | | | 8,80 % | 0,03 CA$ |
| Donegal Group Inc Class A | | | 3,67 % | 0,12 $ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,57 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,94 % | 0,06 $ |
| Parkland Corp | | | 3,71 % | 0,18 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,62 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,81 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,46 % | 0,05 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,10 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,07 $ |
| PHX Energy Services Corp | | | 10,26 % | 0,04 CA$ |
| Brookline Bancorp Inc | | | 5,02 % | 0,09 $ |
| First Commonwealth Financial Corp | | | 3,38 % | 0,03 $ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,08 $ |
| TXNM Energy Inc | | | 3,09 % | 0,13 $ |
| Capital Clean Energy Carriers Corp | | | 2,98 % | 1,63 $ |
| Chartwell Retirement Residences | | | 3,47 % | 0,04 CA$ |
| LSI Industries Inc | | | 1,24 % | 0,05 $ |
| CES Energy Solutions Corp | | | 2,76 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 5,89 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,96 % | 0,13 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,00 % | 0,05 CA$ |
| Ames National Corp | | | 4,52 % | 0,11 $ |
| Black Diamond Group Ltd | | | 1,53 % | 0,05 CA$ |
| InterRent Real Estate Investment Trust | | | 3,55 % | 0,01 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,15 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,04 € |
| Unitil Corp | | | 3,13 % | 0,35 $ |
| Cargojet Inc | | | 1,57 % | 0,04 CA$ |
| CI Financial Corp | | | 2,53 % | 0,07 CA$ |
| Dime Community Bancshares Inc | | | 3,76 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 5,82 % | 0,13 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,82 % | 0,03 € |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,02 % | 0,38 $ |
| Sierra Bancorp | | | 3,67 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,06 % | 0,03 € |
| Badger Infrastructure Solutions Ltd | | | 1,76 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,46 % | 0,15 CA$ |
| First Trust Mortgage Income Fund | | | 7,43 % | 0,16 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,67 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,02 $ |
| K-Bro Linen Inc | | | 3,41 % | 0,09 CA$ |
| Peoples Financial Services Corp | | | 5,17 % | 0,20 $ |
| Perpetual Energy Inc | | | 0,00 % | 0,60 CA$ |
| Aarti Industries Ltd | | | 0,22 % | 0,31 ₹ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,33 % | 0,26 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,05 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| First Community Corp | | | 2,51 % | 0,04 $ |
| Gamehost Inc | | | 6,00 % | 0,07 CA$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,04 % | 0,81 $ |
| Marcus Corp | | | 1,66 % | 0,09 $ |
| Precious Metals and Mining Trust | | | 5,48 % | 0,10 CA$ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 0,03 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,74 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,75 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,37 % | 0,04 € |
| Vitreous Glass Inc | | | 6,39 % | 0,06 CA$ |
| Aarti Drugs Ltd | | | 0,24 % | 0,31 ₹ |
| Action Construction Equipment Ltd | | | 0,17 % | 1,00 ₹ |
| Asia Orient Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Asia Standard International Group Ltd | | | 0,00 % | 0,01 HK$ |
| Bentre Aquaproduct Import And Export JSC | | | 11,55 % | 3.000 ₫ |
| BirlaNu Ltd | | | 2,17 % | 6,00 ₹ |
| DATA Communications Management Corp | | | 1,45 % | 5,04 CA$ |
| Donegal Group Inc Class B | | | 4,07 % | 0,10 $ |
| Eagle Financial Services Inc | | | 4,03 % | 0,18 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,55 % | 0,05 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,64 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,00 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,01 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,47 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,76 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,00 $ |
| Greaves Cotton Ltd | | | 1,07 % | 0,40 ₹ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,40 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,01 % | 0,34 $ |
| Sigma Koki Co Ltd | | | 3,12 % | 15 ¥ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,35 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,40 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,04 % | 0,04 AU$ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,05 $ |