| Realty Income Corp | | | 5,60 % | 0,11 $ |
| Procter & Gamble Co | | | 2,65 % | 0,28 $ |
| Omega Healthcare Investors Inc | | | 7,31 % | 0,22 $ |
| Colgate-Palmolive Co | | | 2,29 % | 0,15 $ |
| Hormel Foods Corp | | | 3,83 % | 0,03 $ |
| Abbott Laboratories | | | 1,74 % | 0,28 $ |
| Pembina Pipeline Corp | | | 5,55 % | 0,09 CA$ |
| NNN REIT Inc | | | 5,37 % | 0,33 $ |
| Tanger Inc | | | 3,83 % | 0,16 $ |
| ONEOK Inc | | | 5,05 % | 0,14 $ |
| Clorox Co | | | 4,06 % | 0,28 $ |
| Paychex Inc | | | 2,97 % | 0,13 $ |
| Northland Power Inc | | | 5,62 % | 0,09 CA$ |
| Hasbro Inc | | | 3,79 % | 0,09 $ |
| A.O. Smith Corp | | | 2,07 % | 0,04 $ |
| Freehold Royalties Ltd | | | 8,44 % | 0,12 CA$ |
| Vermilion Energy Inc | | | 5,23 % | 0,17 CA$ |
| Marsh & McLennan Companies Inc | | | 1,49 % | 0,17 $ |
| Northwest Natural Holding Co | | | 4,93 % | 0,33 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,00 % | 1,50 $ |
| Allied Properties Real Estate Investment Trust | | | 10,49 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,23 % | 0,11 CA$ |
| Polaris Inc | | | 6,59 % | 0,14 $ |
| Peyto Exploration & Development Corp | | | 6,79 % | 0,12 CA$ |
| Singapore Airlines Ltd | | | 5,74 % | 0,21 SGD |
| Lennar Corp Class A | | | 1,81 % | 0,14 $ |
| Emera Inc | | | 4,65 % | 0,22 CA$ |
| Casey's General Stores Inc | | | 0,45 % | 0,05 $ |
| WestRock Co | | | 1,08 % | 0,05 $ |
| Regions Financial Corp | | | 4,25 % | 0,34 $ |
| Pizza Pizza Royalty Corp | | | 6,20 % | 0,06 CA$ |
| BorgWarner Inc | | | 1,31 % | 0,14 $ |
| Superior Plus Corp | | | 2,26 % | 0,20 CA$ |
| AltaGas Ltd | | | 3,19 % | 0,15 CA$ |
| Keyera Corp | | | 4,67 % | 0,06 CA$ |
| Alliant Energy Corp | | | 3,36 % | 0,13 $ |
| Canoe EIT Income Fund | | | 7,68 % | 0,21 CA$ |
| NXG Cushing Midstream Energy Fund | | | 12,75 % | 1,13 $ |
| Aon PLC Class A | | | 0,84 % | 0,15 $ |
| Extendicare Inc | | | 3,56 % | 0,05 CA$ |
| Baytex Energy Corp | | | 3,69 % | 0,15 CA$ |
| Genpact Ltd | | | 1,55 % | 0,16 $ |
| LXP Industrial Trust | | | 6,54 % | 0,36 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,42 % | 0,09 CA$ |
| Veren Inc | | | 5,03 % | 0,17 CA$ |
| AllianceBernstein Holding LP | | | 8,16 % | 0,68 $ |
| Matthews International Corp Class A | | | 4,18 % | 0,05 $ |
| 1st Source Corp | | | 2,45 % | 0,10 $ |
| Wipro Ltd ADR | | | 2,28 % | 0,01 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7,70 % | 0,50 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,52 % | 0,09 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,15 % | 0,37 CA$ |
| Obsidian Energy Ltd | | | 0,00 % | 1,82 CA$ |
| TFI International Inc | | | 2,04 % | 0,11 CA$ |
| Plaza Retail REIT | | | 7,16 % | 0,03 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,03 $ |
| Tompkins Financial Corp | | | 3,95 % | 0,30 $ |
| Federated Hermes Inc Class B | | | 3,07 % | 0,15 $ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,46 $ |
| PHX Energy Services Corp | | | 9,94 % | 0,05 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,34 % | 0,16 $ |
| Donegal Group Inc Class A | | | 3,64 % | 0,08 $ |
| Franklin Universal Trust | | | 6,69 % | 0,04 $ |
| Lennar Corp Class B | | | 1,90 % | 0,14 $ |
| Parkland Corp | | | 3,74 % | 0,05 CA$ |
| EnLink Midstream LLC | | | 3,75 % | 0,14 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| Brookline Bancorp Inc | | | 5,12 % | 0,29 $ |
| Corby Spirit and Wine Ltd | | | 6,54 % | 0,14 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,46 % | 0,10 $ |
| Franklin Limited Duration Income Trust | | | 11,50 % | 0,09 $ |
| Highway Holdings Ltd | | | 11,56 % | 0,20 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,59 % | 0,13 $ |
| Richards Packaging Income Fund | | | 4,02 % | 0,09 CA$ |
| Chartwell Retirement Residences | | | 3,29 % | 0,09 CA$ |
| TerraVest Industries Inc | | | 0,41 % | 0,11 CA$ |
| West Bancorp Inc | | | 5,10 % | 0,15 $ |
| Ames National Corp | | | 4,49 % | 0,25 $ |
| Associated Banc-Corp | | | 3,77 % | 0,27 $ |
| Unitil Corp | | | 3,45 % | 0,35 $ |
| Aimia Inc | | | 0,00 % | 0,06 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,58 % | 0,03 CA$ |
| Cargojet Inc | | | 1,48 % | 0,09 CA$ |
| Dime Community Bancshares Inc | | | 3,71 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,15 $ |
| K-Bro Linen Inc | | | 3,44 % | 0,09 CA$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,62 % | 0,38 $ |
| Sierra Bancorp | | | 3,37 % | 0,11 $ |
| Altus Group Ltd | | | 1,14 % | 0,10 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,11 CA$ |
| CI Canadian REIT ETF | | | 4,80 % | 0,06 CA$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 0,14 CA$ |
| First Trust Mortgage Income Fund | | | 6,89 % | 0,10 $ |
| Gamehost Inc | | | 4,89 % | 0,04 CA$ |
| Martin Midstream Partners LP | | | 0,68 % | 0,55 $ |
| Peoples Financial Services Corp | | | 5,00 % | 0,19 $ |
| Perpetual Energy Inc | | | 0,00 % | 4,40 CA$ |
| Preferred Bank | | | 3,47 % | 0,57 $ |
| Aspen Group Ltd | | | 2,53 % | 0,16 AU$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,08 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,02 % | 0,81 $ |
| Marcus Corp | | | 1,66 % | 0,06 $ |
| PT Centratama Telekomunikasi Indonesia Tbk | | | 0,00 % | 0,07 IDR |
| Summit Industrial Income REIT | | | 0,00 % | 0,30 CA$ |
| YFY Inc | | | 3,49 % | 0,42 NT$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,19 CA$ |
| Actron Technology Corp | | | 3,59 % | 1,84 NT$ |
| Automated Systems Holdings Ltd | | | 4,17 % | 0,07 HK$ |
| Beijing Media Corp Ltd Class H | | | 0,00 % | 0,39 CN¥ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| Brait PLC | | | 0,00 % | 0,05 $ |
| C-Media Electronics Inc | | | 0,62 % | 2,74 NT$ |
| Channel Well Technology Co Ltd | | | 5,93 % | 0,24 NT$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Contrel Technology Co Ltd | | | 1,54 % | 0,97 NT$ |
| Crescendo Corp Bhd | | | 1,65 % | 0,01 MYR |
| DATA Communications Management Corp | | | 2,72 % | 8,72 CA$ |
| Donegal Group Inc Class B | | | 3,71 % | 0,06 $ |
| Eagle Financial Services Inc | | | 4,05 % | 0,14 $ |
| Founding Construction Development Co Ltd | | | 5,78 % | 0,20 NT$ |
| Holly Energy Partners LP | | | 0,00 % | 0,29 $ |
| Hudaco Industries Ltd | | | 5,18 % | 0,42 ZAR |
| Inpaq Technology Co Ltd | | | 3,82 % | 2,03 NT$ |
| Iqzan Holding Bhd | | | 0,00 % | 0,01 MYR |
| L & K Engineering Co Ltd | | | 4,57 % | 2,79 NT$ |
| Lingsen Precision Industries Ltd | | | 2,00 % | 1,00 NT$ |
| Lungyen Life Service Co Ltd | | | 0,00 % | 0,50 NT$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,23 % | 0,34 $ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2,87 % | 0,31 CN¥ |
| Subur Tiasa Holdings Bhd | | | 0,00 % | 0,07 MYR |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Thirdeye Systems Ltd | | | 0,00 % | 46,91 ₪ |
| Tree Island Steel Ltd | | | 2,45 % | 0,25 CA$ |
| Tsann Kuen Enterprise Co Ltd | | | 6,33 % | 2,24 NT$ |
| U-Best Innovative Technology Co Ltd | | | 0,00 % | 0,83 NT$ |