| Realty Income Corp | | | 5,60 % | 0,13 $ |
| Procter & Gamble Co | | | 2,65 % | 0,31 $ |
| Omega Healthcare Investors Inc | | | 7,31 % | 0,25 $ |
| Colgate-Palmolive Co | | | 2,29 % | 0,16 $ |
| Hormel Foods Corp | | | 3,83 % | 0,04 $ |
| Abbott Laboratories | | | 1,74 % | 0,30 $ |
| Pernod Ricard SA | | | 5,56 % | 0,66 € |
| NNN REIT Inc | | | 5,37 % | 0,34 $ |
| Pembina Pipeline Corp | | | 5,55 % | 0,10 CA$ |
| Accenture PLC | | | 1,98 % | 0,35 $ |
| Tanger Inc | | | 3,83 % | 0,17 $ |
| Clorox Co | | | 4,06 % | 0,29 $ |
| ONEOK Inc | | | 5,05 % | 0,16 $ |
| Paychex Inc | | | 2,97 % | 0,21 $ |
| Northland Power Inc | | | 5,62 % | 0,09 CA$ |
| Hasbro Inc | | | 3,79 % | 0,12 $ |
| A.O. Smith Corp | | | 2,07 % | 0,04 $ |
| Eutelsat Communications | | | 0,00 % | 0,54 € |
| Freehold Royalties Ltd | | | 8,44 % | 0,18 CA$ |
| Acadian Timber Corp | | | 6,55 % | 0,07 CA$ |
| Marsh & McLennan Companies Inc | | | 1,49 % | 0,17 $ |
| Vermilion Energy Inc | | | 5,23 % | 0,17 CA$ |
| Exchange Income Corp | | | 4,21 % | 0,11 CA$ |
| Northwest Natural Holding Co | | | 4,93 % | 0,36 $ |
| Allied Properties Real Estate Investment Trust | | | 10,49 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,23 % | 0,13 CA$ |
| Polaris Inc | | | 6,59 % | 0,16 $ |
| Peyto Exploration & Development Corp | | | 6,79 % | 0,14 CA$ |
| Flagstar Financial Inc | | | 0,38 % | 0,25 $ |
| Lennar Corp Class A | | | 1,81 % | 0,16 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,37 % | 0,04 $ |
| Casey's General Stores Inc | | | 0,45 % | 0,05 $ |
| Emera Inc | | | 4,65 % | 0,22 CA$ |
| Regions Financial Corp | | | 4,25 % | 0,35 $ |
| Pizza Pizza Royalty Corp | | | 6,20 % | 0,07 CA$ |
| PT Astra International Tbk | | | 13,69 % | 15,00 IDR |
| BorgWarner Inc | | | 1,31 % | 0,16 $ |
| AltaGas Ltd | | | 3,19 % | 0,17 CA$ |
| Superior Plus Corp | | | 2,26 % | 0,13 CA$ |
| Keyera Corp | | | 4,67 % | 0,06 CA$ |
| Canoe EIT Income Fund | | | 7,67 % | 0,21 CA$ |
| Alliant Energy Corp | | | 3,36 % | 0,14 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,51 % | 0,64 € |
| Baytex Energy Corp | | | 3,69 % | 0,18 CA$ |
| First National Financial Corp | | | 6,08 % | 0,08 CA$ |
| Mullen Group Ltd | | | 5,92 % | 0,15 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,36 % | 0,04 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,42 % | 0,09 CA$ |
| Veren Inc | | | 5,03 % | 0,20 CA$ |
| Mineral Resources Ltd | | | 3,96 % | 0,01 AU$ |
| 1st Source Corp | | | 2,45 % | 0,13 $ |
| Artis Real Estate Investment Trust | | | 7,86 % | 0,09 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,15 % | 0,37 CA$ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| TFI International Inc | | | 2,04 % | 0,13 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,19 % | 0,10 CA$ |
| Apogee Enterprises Inc | | | 2,56 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,70 % | 0,04 $ |
| 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 % | 0,18 $ |
| Park Lawn Corp | | | 1,11 % | 0,06 CA$ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,47 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,34 % | 0,16 $ |
| WSP Global Inc | | | 0,54 % | 0,08 CA$ |
| Lennar Corp Class B | | | 1,90 % | 0,16 $ |
| PHX Energy Services Corp | | | 9,94 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 8,24 % | 0,11 CA$ |
| Donegal Group Inc Class A | | | 3,64 % | 0,08 $ |
| Franklin Universal Trust | | | 6,69 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,73 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,67 % | 0,04 $ |
| Blue Ribbon Income Fund | | | 5,63 % | 0,09 CA$ |
| Parkland Corp | | | 3,74 % | 0,07 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,27 % | 0,03 € |
| EnLink Midstream LLC | | | 3,75 % | 0,21 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,46 % | 0,12 $ |
| Precision Drilling Corp | | | 0,00 % | 6,20 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,20 CA$ |
| Brookline Bancorp Inc | | | 5,12 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,50 % | 0,08 $ |
| CES Energy Solutions Corp | | | 2,56 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 5,99 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,70 % | 0,13 $ |
| Richards Packaging Income Fund | | | 4,02 % | 0,09 CA$ |
| SmarTone Telecommunications Holdings Ltd | | | 6,58 % | 0,06 HK$ |
| Taiga Building Products Ltd | | | 50,53 % | 0,02 CA$ |
| Associated Banc-Corp | | | 3,77 % | 0,29 $ |
| Black Diamond Group Ltd | | | 1,42 % | 0,04 CA$ |
| Chartwell Retirement Residences | | | 3,29 % | 0,09 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,36 % | 0,51 CA$ |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 12,23 % | 1,25 CN¥ |
| Lycopodium Ltd | | | 4,84 % | 0,10 AU$ |
| Malayan Banking Bhd | | | 6,60 % | 0,25 MYR |
| Supremex Inc | | | 5,28 % | 0,10 CA$ |
| TerraVest Industries Inc | | | 0,41 % | 0,12 CA$ |
| West Bancorp Inc | | | 5,10 % | 0,16 $ |
| Ames National Corp | | | 4,49 % | 0,26 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,04 $ |
| Unitil Corp | | | 3,45 % | 0,35 $ |
| Aimia Inc | | | 0,00 % | 0,06 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,58 % | 0,04 CA$ |
| Cargojet Inc | | | 1,48 % | 0,09 CA$ |
| CI Financial Corp | | | 2,52 % | 0,17 CA$ |
| Dime Community Bancshares Inc | | | 3,71 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,16 $ |
| 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 | | | 6,74 % | 0,38 $ |
| Sierra Bancorp | | | 3,37 % | 0,14 $ |
| Value Line Inc | | | 3,33 % | 0,30 $ |
| Altus Group Ltd | | | 1,14 % | 0,10 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,11 CA$ |
| CI Canadian REIT ETF | | | 4,78 % | 0,08 CA$ |
| First Trust Mortgage Income Fund | | | 6,89 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,19 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,19 % | 0,03 $ |
| Gamehost Inc | | | 4,89 % | 0,05 CA$ |
| Lanna Resources PCL | | | 15,38 % | 0,17 ฿ |
| Marcus Corp | | | 1,66 % | 0,08 $ |
| Peoples Financial Services Corp | | | 5,00 % | 0,19 $ |
| Perpetual Energy Inc | | | 0,00 % | 4,00 CA$ |
| Beter Bed Holding | | | 0,00 % | 0,25 € |
| Canfor Pulp Products Inc | | | 0,00 % | 0,20 CA$ |
| Chesswood Group Ltd | | | 71,94 % | 0,10 CA$ |
| First Community Corp | | | 2,46 % | 0,06 $ |
| Grupo Herdez SAB de CV | | | 2,61 % | 0,90 MX$ |
| Lake Shore Bancorp Inc | | | 4,56 % | 0,03 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,09 $ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,02 % | 0,81 $ |
| Pollard Banknote Ltd | | | 0,92 % | 0,08 CA$ |
| Precious Metals and Mining Trust | | | 5,33 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,86 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,82 % | 0,03 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| Atlan Holdings Bhd | | | 12,85 % | 0,04 MYR |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Bancorp 34 Inc | | | 0,00 % | 0,19 $ |
| Beyond International Ltd | | | 0,00 % | 0,03 AU$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| Cameo Communications Inc | | | 0,00 % | 2,06 NT$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| DATA Communications Management Corp | | | 2,72 % | 8,98 CA$ |
| Donegal Group Inc Class B | | | 3,71 % | 0,07 $ |
| Eagle Financial Services Inc | | | 4,05 % | 0,16 $ |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| First Trust Value Line Dividend Index Fund | | | 2,26 % | 0,09 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,93 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,81 % | 0,04 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,03 $ |
| Fuji Co Ltd | | | 1,51 % | 8 ¥ |
| Global Invacom Group Ltd | | | 0,00 % | 0,00 SGD |
| Guocoland Malaysia Bhd | | | 3,05 % | 0,02 MYR |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1,96 % | 1,58 CN¥ |
| Jackspeed Corp Ltd | | | 0,00 % | 0,00 SGD |
| Keiyo Bank Ltd | | | 3,59 % | 7 ¥ |
| KKB Engineering Bhd | | | 5,73 % | 0,10 MYR |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| OHTL PCL | | | 0,00 % | 7,00 ฿ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,14 % | 0,34 $ |
| PT Gowa Makassar Tourism Development Tbk | | | 0,15 % | 0,18 IDR |
| Scientex Bhd | | | 5,39 % | 0,01 HK$ |
| Singapura Finance Ltd | | | 2,96 % | 0,05 SGD |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,07 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,10 % | 0,03 € |
| Top Form International Ltd | | | 0,00 % | 0,13 HK$ |
| Tree Island Steel Ltd | | | 2,45 % | 0,25 CA$ |
| VDM Group Ltd | | | 0,00 % | 0,01 AU$ |
| WTK Holdings Bhd | | | 2,50 % | 0,03 MYR |
| Zelan Bhd | | | 0,00 % | 0,02 MYR |