| Realty Income Corp | | | 5,46 % | 0,12 $ |
| Shell PLC | | | 3,98 % | 0,30 $ |
| Linde PLC | | | 1,31 % | 0,25 $ |
| NextEra Energy Inc | | | 2,69 % | 0,09 $ |
| The Hershey Co | | | 2,90 % | 0,25 $ |
| Old Republic International Corp | | | 2,67 % | 0,14 $ |
| Kellanova | | | 2,80 % | 0,28 $ |
| Pembina Pipeline Corp | | | 5,19 % | 0,10 CA$ |
| Tyson Foods Inc | | | 3,84 % | 0,04 $ |
| Northland Power Inc | | | 4,83 % | 0,09 CA$ |
| Molson Coors Beverage Co Class B | | | 4,08 % | 0,16 $ |
| Consolidated Edison Inc | | | 3,34 % | 0,58 $ |
| Whirlpool Corp | | | 5,01 % | 0,43 $ |
| The Wendy's Co | | | 6,46 % | 0,08 $ |
| Freehold Royalties Ltd | | | 7,96 % | 0,18 CA$ |
| Freehold Royalties Ltd | | | 7,96 % | 0,08 CA$ |
| Robert Half Inc | | | 7,36 % | 0,08 $ |
| Valero Energy Corp | | | 2,79 % | 0,06 $ |
| Analog Devices Inc | | | 1,69 % | 0,12 $ |
| Dover Corp | | | 1,29 % | 0,17 $ |
| Acadian Timber Corp | | | 7,16 % | 0,07 CA$ |
| Exchange Income Corp | | | 3,48 % | 0,10 CA$ |
| KeyCorp | | | 4,67 % | 0,35 $ |
| Vermilion Energy Inc | | | 4,92 % | 0,17 CA$ |
| International Paper Co | | | 3,96 % | 0,25 $ |
| Shell PLC ADR | | | 3,97 % | 0,56 $ |
| Badger Meter Inc | | | 0,79 % | 0,08 $ |
| Allied Properties Real Estate Investment Trust | | | 9,60 % | 0,10 CA$ |
| CSX Corp | | | 1,46 % | 0,01 $ |
| Peyto Exploration & Development Corp | | | 6,97 % | 0,14 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,01 % | 0,12 CA$ |
| Texas Pacific Land Corp | | | 0,72 % | 0,04 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,32 % | 0,04 $ |
| Ball Corp | | | 1,68 % | 0,03 $ |
| CF Industries Holdings Inc | | | 2,27 % | 0,02 $ |
| Equifax Inc | | | 0,89 % | 0,04 $ |
| Avista Corp | | | 5,32 % | 0,14 $ |
| Avery Dennison Corp | | | 2,39 % | 0,39 $ |
| Pizza Pizza Royalty Corp | | | 5,94 % | 0,07 CA$ |
| AltaGas Ltd | | | 2,96 % | 0,16 CA$ |
| Thomson Reuters Corp | | | 1,55 % | 0,29 $ |
| Keyera Corp | | | 4,92 % | 0,06 CA$ |
| Canoe EIT Income Fund | | | 7,71 % | 0,21 CA$ |
| Superior Plus Corp | | | 2,29 % | 0,21 CA$ |
| Big 5 Sporting Goods Corp | | | 7,01 % | 0,07 $ |
| Teleflex Inc | | | 1,13 % | 0,25 $ |
| Tennant Co | | | 1,48 % | 0,11 $ |
| Mueller Industries Inc | | | 1,02 % | 0,05 $ |
| Mullen Group Ltd | | | 6,09 % | 0,15 CA$ |
| Universal Health Services Inc Class B | | | 0,40 % | 0,04 $ |
| ArcelorMittal SA Depository Receipt | | | 1,43 % | 0,30 $ |
| Stepan Co | | | 3,28 % | 0,20 $ |
| UMH Properties Inc | | | 6,33 % | 0,25 $ |
| Baytex Energy Corp | | | 2,75 % | 0,18 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,48 % | 0,03 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,84 % | 0,09 CA$ |
| Veren Inc | | | 5,03 % | 0,20 CA$ |
| Cass Information Systems Inc | | | 3,36 % | 0,06 $ |
| Sydbank A/S | | | 5,13 % | 3,00 DKK |
| Arrow Financial Corp | | | 4,36 % | 0,16 $ |
| Cullen/Frost Bankers Inc | | | 3,19 % | 0,30 $ |
| Nordstrom Inc | | | 3,08 % | 0,11 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,20 % | 0,37 CA$ |
| Molson Coors Beverage Co Class A | | | 3,69 % | 0,16 $ |
| Meredith Holdings Corp | | | 0,00 % | 0,16 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,02 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,55 % | 0,10 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,29 % | 0,16 $ |
| iA Financial Corp Inc | | | 2,50 % | 0,14 CA$ |
| MGE Energy Inc | | | 2,25 % | 0,23 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,64 % | 0,04 $ |
| Franklin Universal Trust | | | 6,29 % | 0,04 $ |
| PHX Energy Services Corp | | | 10,57 % | 0,05 CA$ |
| Russel Metals Inc | | | 4,21 % | 0,35 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,84 % | 0,03 $ |
| Finning International Inc | | | 1,83 % | 0,07 CA$ |
| Group 1 Automotive Inc | | | 0,47 % | 0,13 $ |
| Safety Insurance Group Inc | | | 5,34 % | 0,18 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,81 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,09 % | 0,03 € |
| NACCO Industries Inc Class A | | | 2,46 % | 0,47 $ |
| Compass Minerals International Inc | | | 0,77 % | 0,31 $ |
| Heritage Commerce Corp | | | 5,18 % | 0,05 $ |
| Parkland Corp | | | 3,72 % | 0,06 CA$ |
| Precision Drilling Corp | | | 0,00 % | 5,40 CA$ |
| NBT Bancorp Inc | | | 3,73 % | 0,19 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,23 CA$ |
| Computer Modelling Group Ltd | | | 0,65 % | 0,01 CA$ |
| Corby Spirit and Wine Ltd | | | 6,82 % | 0,14 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,87 % | 0,12 $ |
| Franklin Limited Duration Income Trust | | | 11,66 % | 0,09 $ |
| Taiga Building Products Ltd | | | 48,01 % | 0,08 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| Bar Harbor Bankshares Inc | | | 4,26 % | 0,10 $ |
| Chartwell Retirement Residences | | | 3,14 % | 0,09 CA$ |
| F N B Corp | | | 2,98 % | 0,24 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,70 % | 0,13 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,03 $ |
| Richards Packaging Income Fund | | | 4,09 % | 0,09 CA$ |
| Sunland Group Ltd | | | 0,00 % | 0,06 AU$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,36 % | 0,49 CA$ |
| Openlane Inc | | | 0,00 % | 0,08 $ |
| TerraVest Industries Inc | | | 0,51 % | 0,12 CA$ |
| CI Canadian REIT ETF | | | 4,78 % | 0,06 CA$ |
| CI Financial Corp | | | 2,50 % | 0,06 CA$ |
| High Liner Foods Inc | | | 4,12 % | 0,03 CA$ |
| Melhus Sparebank Depository Receipts | | | 7,92 % | 12,05 NOK |
| Old National Bancorp | | | 2,64 % | 0,21 $ |
| ACNB Corp | | | 3,11 % | 0,19 $ |
| Aimia Inc | | | 0,00 % | 0,06 CA$ |
| Altus Group Ltd | | | 1,02 % | 0,10 CA$ |
| Ashland Inc | | | 3,43 % | 0,28 $ |
| Badger Infrastructure Solutions Ltd | | | 1,15 % | 0,03 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,07 $ |
| Canadian General Investments Ltd | | | 2,36 % | 0,06 CA$ |
| Cargojet Inc | | | 1,68 % | 0,09 CA$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,87 % | 0,14 CA$ |
| FNCB Bancorp Inc | | | 2,46 % | 0,08 $ |
| Greenhill & Co Inc | | | 0,00 % | 0,16 $ |
| Hancock Whitney Corp | | | 2,98 % | 0,20 $ |
| K-Bro Linen Inc | | | 3,31 % | 0,09 CA$ |
| Lassonde Industries Inc Shs -A- | | | 2,05 % | 0,13 CA$ |
| LCNB Corp | | | 5,88 % | 0,15 $ |
| McCoy Global Inc | | | 2,87 % | 0,01 CA$ |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| United Fire Group Inc | | | 2,10 % | 0,12 $ |
| Boardwalk Real Estate Investment Trust | | | 2,43 % | 0,11 CA$ |
| CNB Financial Corp | | | 3,02 % | 0,14 $ |
| First Trust Mortgage Income Fund | | | 6,37 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,08 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,08 % | 0,03 $ |
| Gamehost Inc | | | 5,12 % | 0,04 CA$ |
| Investors House Oyj | | | 11,48 % | 0,15 € |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,09 % | 0,34 $ |
| Olympic Steel Inc | | | 2,29 % | 0,03 $ |
| Perpetual Energy Inc | | | 0,00 % | 4,80 CA$ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,43 % | 1,30 $ |
| Source Capital | | | 5,48 % | 1,00 $ |
| 360 Capital Group | | | 139,87 % | 0,13 AU$ |
| DATA Communications Management Corp | | | 5,64 % | 8,98 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,69 % | 0,36 CA$ |
| Investors Title Co | | | 0,72 % | 0,06 $ |
| Kesla Oyj Class A | | | 3,42 % | 0,40 € |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| Middlefield Banc Corp | | | 2,97 % | 0,11 $ |
| Molson Coors Canada Inc Class B | | | 3,91 % | 0,16 $ |
| Pollard Banknote Ltd | | | 0,93 % | 0,08 CA$ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Seek Ltd | | | 1,60 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,97 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,99 % | 0,02 $ |
| Trustmark Corp | | | 2,50 % | 0,21 $ |
| United Bancshares Inc | | | 2,58 % | 0,13 $ |
| Wall Financial Corp | | | 0,00 % | 0,15 CA$ |
| Abundance International Ltd | | | 0,00 % | 0,00 SGD |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,35 CA$ |
| Aurskog Sparebank Depository Receipts | | | 6,33 % | 8,42 NOK |
| Barnwell Industries Inc | | | 0,00 % | 0,05 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| CapAllianz Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| First Trust Value Line Dividend Index Fund | | | 2,28 % | 0,11 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,02 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,88 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,95 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,78 % | 0,02 $ |
| Indian Card Clothing Co Ltd | | | 0,00 % | 10,00 ₹ |
| IOI Corp Bhd | | | 2,66 % | 0,06 MYR |
| LifeWorks Inc | | | 0,00 % | 0,10 CA$ |
| Lion Asiapac Ltd | | | 31,91 % | 0,25 SGD |
| Mesa Laboratories Inc | | | 0,94 % | 0,07 $ |
| Molson Coors Canada Inc Class A | | | 3,77 % | 0,16 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,29 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,07 CA$ |
| Tai Sin Electric Ltd | | | 3,73 % | 0,00 SGD |
| The Eastern Co | | | 2,03 % | 0,07 $ |
| Tree Island Steel Ltd | | | 2,24 % | 0,25 CA$ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Westwood Real Estate Income Fund Class C | | | 2,62 % | 0,56 $ |