| Realty Income Corp | | | 5,73 % | 0,11 $ |
| Procter & Gamble Co | | | 2,59 % | 0,25 $ |
| Omega Healthcare Investors Inc | | | 7,24 % | 0,20 $ |
| Colgate-Palmolive Co | | | 2,28 % | 0,12 $ |
| Petroleo Brasileiro SA Petrobras | | | 22,21 % | 0,38 R$ |
| Arbor Realty Trust Inc | | | 11,35 % | 0,47 $ |
| Hormel Foods Corp | | | 3,80 % | 0,03 $ |
| Abbott Laboratories | | | 1,75 % | 0,26 $ |
| Pembina Pipeline Corp | | | 5,40 % | 0,09 CA$ |
| NNN REIT Inc | | | 5,52 % | 0,33 $ |
| Tanger Inc | | | 3,75 % | 0,16 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 23,42 % | 0,38 R$ |
| ONEOK Inc | | | 4,81 % | 0,13 $ |
| Clorox Co | | | 3,58 % | 0,28 $ |
| Paychex Inc | | | 2,77 % | 0,13 $ |
| Northland Power Inc | | | 5,80 % | 0,08 CA$ |
| Hasbro Inc | | | 4,17 % | 0,06 $ |
| A.O. Smith Corp | | | 1,93 % | 0,04 $ |
| Freehold Royalties Ltd | | | 8,75 % | 0,12 CA$ |
| Vermilion Energy Inc | | | 5,55 % | 0,17 CA$ |
| Northwest Natural Holding Co | | | 4,77 % | 0,33 $ |
| Allied Properties Real Estate Investment Trust | | | 11,68 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,13 % | 0,11 CA$ |
| Polaris Inc | | | 6,83 % | 0,14 $ |
| Peyto Exploration & Development Corp | | | 6,96 % | 0,10 CA$ |
| Flagstar Financial Inc | | | 0,32 % | 0,25 $ |
| Indra Sistemas SA SHS Class -A- | | | 0,80 % | 0,33 € |
| Franklin Income Fund A(Mdis)USD | | | 8,54 % | 0,04 $ |
| Emera Inc | | | 4,81 % | 0,22 CA$ |
| Vornado Realty Trust | | | 1,87 % | 0,81 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,04 $ |
| AltaGas Ltd | | | 3,38 % | 0,15 CA$ |
| Superior Plus Corp | | | 2,31 % | 0,20 CA$ |
| BorgWarner Inc | | | 1,32 % | 0,14 $ |
| Regions Financial Corp | | | 4,43 % | 0,34 $ |
| Keyera Corp | | | 4,84 % | 0,05 CA$ |
| Alliant Energy Corp | | | 3,25 % | 0,13 $ |
| Canoe EIT Income Fund | | | 7,68 % | 0,21 CA$ |
| Baytex Energy Corp | | | 3,77 % | 0,15 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,03 $ |
| Veren Inc | | | 5,03 % | 0,17 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,60 % | 0,09 CA$ |
| John Hancock Premium Dividend Fund | | | 7,75 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,60 % | 0,37 CA$ |
| TFI International Inc | | | 1,98 % | 0,10 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,81 % | 0,04 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,04 $ |
| Plaza Retail REIT | | | 7,29 % | 0,03 CA$ |
| Tompkins Financial Corp | | | 3,84 % | 0,30 $ |
| Donegal Group Inc Class A | | | 3,53 % | 0,07 $ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Six Flags Entertainment Corp | | | 3,18 % | 0,45 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,53 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,85 % | 0,04 $ |
| Parkland Corp | | | 3,64 % | 0,05 CA$ |
| Siemens Ltd | | | 0,39 % | 0,50 ₹ |
| First Trust Senior Floating Rate Income Fund II | | | 11,72 % | 0,09 $ |
| PHX Energy Services Corp | | | 9,69 % | 0,04 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,28 CA$ |
| Corby Spirit and Wine Ltd | | | 6,65 % | 0,14 CA$ |
| Franklin Limited Duration Income Trust | | | 11,41 % | 0,10 $ |
| Brookline Bancorp Inc | | | 4,89 % | 0,29 $ |
| Chartwell Retirement Residences | | | 3,32 % | 0,08 CA$ |
| LSI Industries Inc | | | 1,23 % | 0,10 $ |
| Richards Packaging Income Fund | | | 4,55 % | 0,09 CA$ |
| Ames National Corp | | | 4,50 % | 0,16 $ |
| Associated Banc-Corp | | | 3,79 % | 0,25 $ |
| TerraVest Industries Inc | | | 0,41 % | 0,10 CA$ |
| Unitil Corp | | | 3,31 % | 0,35 $ |
| Dime Community Bancshares Inc | | | 3,67 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,15 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,97 % | 0,01 $ |
| Morguard Real Estate Investment Trust | | | 4,04 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,60 % | 0,38 $ |
| Badger Infrastructure Solutions Ltd | | | 1,66 % | 0,02 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,11 CA$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,99 % | 0,14 CA$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,03 $ |
| Labo Euromedis | | | 0,00 % | 0,07 € |
| Peoples Financial Services Corp | | | 4,98 % | 0,19 $ |
| Perpetual Energy Inc | | | 0,00 % | 4,40 CA$ |
| Aarti Industries Ltd | | | 0,21 % | 1,00 ₹ |
| Gamehost Inc | | | 5,68 % | 0,04 CA$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,08 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,01 % | 0,22 $ |
| Marcus Corp | | | 1,64 % | 0,06 $ |
| Sanford Ltd | | | 2,66 % | 0,24 $ |
| Sangoma Technologies Corp | | | 0,00 % | 0,08 CA$ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,01 HK$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,30 CA$ |
| Vontobel Fund - Euro Short Term Bond A | | | 1,99 % | 1,80 € |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,18 CA$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
| DATA Communications Management Corp | | | 1,28 % | 11,81 CA$ |
| Donegal Group Inc Class B | | | 3,70 % | 0,06 $ |
| Eagle Financial Services Inc | | | 3,88 % | 0,11 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,77 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,01 $ |
| Fraser & Neave Holdings Bhd | | | 2,24 % | 0,17 MYR |
| Japan Process Development Co Ltd | | | 3,74 % | 3 ¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,45 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| NH Nongwoobio Co Ltd | | | 2,80 % | 200 ₩ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,11 % | 0,34 $ |
| Raptis Group Ltd | | | 0,00 % | 0,07 AU$ |
| Sanko Gosei Ltd | | | 4,51 % | 1 ¥ |
| Satori Electric Co Ltd | | | 5,06 % | 12 ¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| TONE Co Ltd | | | 3,97 % | 1 ¥ |
| Tree Island Steel Ltd | | | 2,42 % | 0,25 CA$ |