| Realty Income Corp | | | 5,68 % | 0,12 $ |
| Procter & Gamble Co | | | 2,68 % | 0,28 $ |
| Omega Healthcare Investors Inc | | | 7,47 % | 0,22 $ |
| Colgate-Palmolive Co | | | 2,32 % | 0,15 $ |
| Hormel Foods Corp | | | 3,97 % | 0,03 $ |
| Abbott Laboratories | | | 1,77 % | 0,28 $ |
| Pembina Pipeline Corp | | | 5,03 % | 0,09 CA$ |
| NNN REIT Inc | | | 5,56 % | 0,33 $ |
| Accenture PLC | | | 1,92 % | 0,30 $ |
| Tanger Inc | | | 3,88 % | 0,16 $ |
| ONEOK Inc | | | 5,01 % | 0,14 $ |
| Clorox Co | | | 3,62 % | 0,28 $ |
| Paychex Inc | | | 2,85 % | 0,16 $ |
| Northland Power Inc | | | 6,23 % | 0,09 CA$ |
| Hasbro Inc | | | 4,55 % | 0,09 $ |
| A.O. Smith Corp | | | 1,99 % | 0,04 $ |
| Freehold Royalties Ltd | | | 9,16 % | 0,14 CA$ |
| Vermilion Energy Inc | | | 5,82 % | 0,17 CA$ |
| Marsh & McLennan Companies Inc | | | 1,44 % | 0,17 $ |
| Exchange Income Corp | | | 4,86 % | 0,10 CA$ |
| Northwest Natural Holding Co | | | 4,58 % | 0,35 $ |
| Allied Properties Real Estate Investment Trust | | | 12,11 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,25 % | 0,12 CA$ |
| Peyto Exploration & Development Corp | | | 6,94 % | 0,12 CA$ |
| Polaris Inc | | | 7,37 % | 0,14 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,66 % | 0,04 $ |
| Emera Inc | | | 4,71 % | 0,22 CA$ |
| San Juan Basin Royalty Trust | | | 1,86 % | 0,24 $ |
| Casey's General Stores Inc | | | 0,45 % | 0,05 $ |
| AltaGas Ltd | | | 3,32 % | 0,16 CA$ |
| Superior Plus Corp | | | 2,57 % | 0,20 CA$ |
| BorgWarner Inc | | | 1,39 % | 0,14 $ |
| Keyera Corp | | | 4,76 % | 0,06 CA$ |
| Regions Financial Corp | | | 4,73 % | 0,34 $ |
| Alliant Energy Corp | | | 3,29 % | 0,13 $ |
| Pizza Pizza Royalty Corp | | | 6,32 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,85 % | 0,21 CA$ |
| NXG Cushing Midstream Energy Fund | | | 13,44 % | 1,13 $ |
| Cross Timbers Royalty Trust | | | 8,88 % | 0,44 $ |
| Extendicare Inc | | | 3,52 % | 0,05 CA$ |
| Baytex Energy Corp | | | 3,93 % | 0,15 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,31 % | 0,03 $ |
| GIMV NV | | | 6,09 % | 1,29 € |
| LXP Industrial Trust | | | 6,45 % | 0,36 $ |
| Veren Inc | | | 5,48 % | 0,19 CA$ |
| Mullen Group Ltd | | | 6,21 % | 0,14 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,65 % | 0,09 CA$ |
| 1st Source Corp | | | 2,49 % | 0,11 $ |
| Permian Basin Royalty Trust | | | 2,37 % | 0,14 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,17 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,09 % | 0,10 CA$ |
| Cromwell Property Group | | | 7,89 % | 0,01 AU$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,60 % | 0,37 CA$ |
| TFI International Inc | | | 2,17 % | 0,11 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,84 % | 0,04 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,54 % | 0,03 $ |
| Plaza Retail REIT | | | 7,43 % | 0,03 CA$ |
| Tompkins Financial Corp | | | 4,01 % | 0,30 $ |
| Federated Hermes Inc Class B | | | 3,18 % | 0,15 $ |
| Donegal Group Inc Class A | | | 3,70 % | 0,08 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,15 $ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| Six Flags Entertainment Corp | | | 3,34 % | 0,46 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,57 % | 0,02 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,94 % | 0,04 $ |
| Parkland Corp | | | 3,71 % | 0,05 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,16 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,11 $ |
| PHX Energy Services Corp | | | 10,17 % | 0,05 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| Brookline Bancorp Inc | | | 5,12 % | 0,09 $ |
| Corby Spirit and Wine Ltd | | | 6,03 % | 0,14 CA$ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,09 $ |
| Chartwell Retirement Residences | | | 3,47 % | 0,09 CA$ |
| LSI Industries Inc | | | 1,26 % | 0,12 $ |
| Tianjin Development Holdings Ltd | | | 7,04 % | 0,05 HK$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,96 % | 0,13 $ |
| Lycopodium Ltd | | | 4,66 % | 0,11 AU$ |
| Ames National Corp | | | 4,58 % | 0,25 $ |
| Associated Banc-Corp | | | 3,97 % | 0,27 $ |
| Richards Packaging Income Fund | | | 4,80 % | 0,09 CA$ |
| Unitil Corp | | | 3,17 % | 0,35 $ |
| ABC-Mart Inc | | | 2,46 % | 3 ¥ |
| Aimia Inc | | | 0,00 % | 0,06 CA$ |
| Cargojet Inc | | | 1,53 % | 0,09 CA$ |
| Dime Community Bancshares Inc | | | 3,76 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,15 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,02 $ |
| Morguard Real Estate Investment Trust | | | 4,23 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,02 % | 0,38 $ |
| Sierra Bancorp | | | 3,73 % | 0,12 $ |
| TAT Technologies Ltd | | | 0,00 % | 0,14 $ |
| TerraVest Industries Inc | | | 0,42 % | 0,11 CA$ |
| Altus Group Ltd | | | 1,15 % | 0,10 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,76 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,11 CA$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,70 % | 0,14 CA$ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,10 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,03 $ |
| K-Bro Linen Inc | | | 3,39 % | 0,09 CA$ |
| Peoples Financial Services Corp | | | 5,18 % | 0,19 $ |
| Perpetual Energy Inc | | | 0,00 % | 4,80 CA$ |
| Ador Welding Ltd | | | 4,20 % | 5,00 ₹ |
| Beter Bed Holding | | | 0,00 % | 0,16 € |
| Gamehost Inc | | | 6,06 % | 0,04 CA$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,08 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,07 % | 0,81 $ |
| Marcus Corp | | | 1,65 % | 0,06 $ |
| Pollard Banknote Ltd | | | 0,99 % | 0,08 CA$ |
| Shanghai Baosight Software Co Ltd | | | 9,28 % | 0,01 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,30 CA$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,26 CA$ |
| Atlan Holdings Bhd | | | 12,80 % | 0,02 MYR |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| CP Axtra PCL | | | 2,08 % | 0,25 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,37 % | 0,25 ฿ |
| DATA Communications Management Corp | | | 1,45 % | 8,98 CA$ |
| Donegal Group Inc Class B | | | 3,95 % | 0,06 $ |
| Eagle Financial Services Inc | | | 3,98 % | 0,14 $ |
| Farcent Enterprise Co Ltd | | | 4,91 % | 0,60 NT$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,00 % | 0,01 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,76 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,02 $ |
| Fuji Co Ltd | | | 1,41 % | 8 ¥ |
| Groupe JAJ | | | 0,00 % | 0,10 € |
| Jackspeed Corp Ltd | | | 0,00 % | 0,00 SGD |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| 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 $ |
| Riverview Rubber Estates Bhd | | | 3,44 % | 0,03 MYR |
| See Hup Consolidated Bhd | | | 3,38 % | 0,05 MYR |
| Soft-World International Corp | | | 6,41 % | 1,72 NT$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Tai Sin Electric Ltd | | | 5,80 % | 0,01 SGD |
| Taiga Building Products Ltd | | | 0,00 % | 0,08 CA$ |
| Top Form International Ltd | | | 0,00 % | 0,27 HK$ |
| Tree Island Steel Ltd | | | 2,37 % | 0,23 CA$ |
| Zelan Bhd | | | 0,00 % | 0,02 MYR |
| Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H | | | 0,00 % | 0,01 CN¥ |