| Realty Income Corp | | | 5,68 % | 0,13 $ |
| Procter & Gamble Co | | | 2,68 % | 0,35 $ |
| Omega Healthcare Investors Inc | | | 7,47 % | 0,27 $ |
| Colgate-Palmolive Co | | | 2,32 % | 0,18 $ |
| Hormel Foods Corp | | | 3,93 % | 0,04 $ |
| Abbott Laboratories | | | 1,77 % | 0,33 $ |
| Pembina Pipeline Corp | | | 5,50 % | 0,11 CA$ |
| NNN REIT Inc | | | 5,56 % | 0,36 $ |
| Tanger Inc | | | 3,88 % | 0,18 $ |
| Clorox Co | | | 3,53 % | 0,40 $ |
| Paychex Inc | | | 2,85 % | 0,30 $ |
| Northland Power Inc | | | 6,23 % | 0,09 CA$ |
| Hasbro Inc | | | 4,55 % | 0,16 $ |
| A.O. Smith Corp | | | 1,93 % | 0,05 $ |
| Algonquin Power & Utilities Corp | | | 4,30 % | 0,08 CA$ |
| Freehold Royalties Ltd | | | 9,16 % | 0,15 CA$ |
| Acadian Timber Corp | | | 6,66 % | 0,07 CA$ |
| Vermilion Energy Inc | | | 5,58 % | 0,17 CA$ |
| Marsh & McLennan Companies Inc | | | 1,44 % | 0,19 $ |
| Exchange Income Corp | | | 4,86 % | 0,12 CA$ |
| Northwest Natural Holding Co | | | 4,58 % | 0,36 $ |
| Allied Properties Real Estate Investment Trust | | | 12,11 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,25 % | 0,13 CA$ |
| Peyto Exploration & Development Corp | | | 6,94 % | 0,14 CA$ |
| Flagstar Financial Inc | | | 0,33 % | 0,25 $ |
| Polaris Inc | | | 7,37 % | 0,17 $ |
| China Merchants Bank Co Ltd Class H | | | 4,44 % | 0,08 CN¥ |
| Lennar Corp Class A | | | 1,84 % | 0,16 $ |
| Emera Inc | | | 4,71 % | 0,23 CA$ |
| Casey's General Stores Inc | | | 0,46 % | 0,07 $ |
| AltaGas Ltd | | | 3,32 % | 0,17 CA$ |
| Superior Plus Corp | | | 2,57 % | 0,13 CA$ |
| BorgWarner Inc | | | 1,35 % | 0,17 $ |
| Keyera Corp | | | 4,76 % | 0,06 CA$ |
| Alliant Energy Corp | | | 3,29 % | 0,16 $ |
| Pizza Pizza Royalty Corp | | | 6,32 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,80 % | 0,21 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,51 % | 0,62 € |
| Ems-Chemie Holding AG | | | 2,82 % | 8,00 CHF |
| Life & Banc Split Corp - Class A | | | 13,57 % | 0,10 CA$ |
| Extendicare Inc | | | 3,52 % | 0,09 CA$ |
| ARC Resources Ltd | | | 2,80 % | 0,20 CA$ |
| Baytex Energy Corp | | | 3,93 % | 0,18 CA$ |
| First National Financial Corp | | | 6,61 % | 0,10 CA$ |
| Veren Inc | | | 5,48 % | 0,20 CA$ |
| Mullen Group Ltd | | | 6,21 % | 0,15 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,09 CA$ |
| PT Indofood Sukses Makmur Tbk | | | 3,35 % | 31,00 IDR |
| 1st Source Corp | | | 2,49 % | 0,13 $ |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,09 CA$ |
| Medical Facilities Corp | | | 2,37 % | 0,09 CA$ |
| China Resources Beer (Holdings) Co Ltd | | | 3,04 % | 0,55 HK$ |
| Total Energy Services Inc | | | 4,31 % | 0,10 CA$ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,09 % | 0,10 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,60 % | 0,37 CA$ |
| TFI International Inc | | | 1,99 % | 0,13 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,01 % | 0,42 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,34 % | 0,03 $ |
| Park Lawn Corp | | | 0,83 % | 0,06 CA$ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,53 % | 2,21 € |
| Plaza Retail REIT | | | 7,43 % | 0,04 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,35 % | 0,13 CA$ |
| Tompkins Financial Corp | | | 4,01 % | 0,32 $ |
| Federated Hermes Inc Class B | | | 3,18 % | 0,21 $ |
| BTB Real Estate Investment Trust | | | 8,80 % | 0,12 CA$ |
| Donegal Group Inc Class A | | | 3,70 % | 0,09 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,23 $ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| Six Flags Entertainment Corp | | | 3,34 % | 0,48 $ |
| BCB Bancorp Inc | | | 7,71 % | 0,08 $ |
| Blue Ribbon Income Fund | | | 6,25 % | 0,09 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,24 % | 0,07 CA$ |
| Parkland Corp | | | 3,67 % | 0,10 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,16 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,13 $ |
| Lennar Corp Class B | | | 1,94 % | 0,16 $ |
| PHX Energy Services Corp | | | 10,17 % | 0,07 CA$ |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,15 CA$ |
| Brookline Bancorp Inc | | | 4,92 % | 0,29 $ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,08 $ |
| WSP Global Inc | | | 0,57 % | 0,08 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,65 % | 0,06 CA$ |
| Chartwell Retirement Residences | | | 3,35 % | 0,09 CA$ |
| CES Energy Solutions Corp | | | 2,83 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,05 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,06 % | 0,13 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,05 % | 0,05 CA$ |
| Richards Packaging Income Fund | | | 4,80 % | 0,09 CA$ |
| West Bancorp Inc | | | 5,15 % | 0,16 $ |
| Ames National Corp | | | 4,58 % | 0,27 $ |
| Associated Banc-Corp | | | 3,97 % | 0,31 $ |
| Black Diamond Group Ltd | | | 1,52 % | 0,04 CA$ |
| InterRent Real Estate Investment Trust | | | 3,54 % | 0,03 CA$ |
| Unitil Corp | | | 3,28 % | 0,35 $ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Cargojet Inc | | | 1,53 % | 0,10 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,59 CA$ |
| CI Financial Corp | | | 2,54 % | 0,18 CA$ |
| Delta Electronics Inc | | | 1,89 % | 3,91 NT$ |
| Dime Community Bancshares Inc | | | 3,76 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,18 $ |
| Morguard Real Estate Investment Trust | | | 4,23 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,07 % | 0,38 $ |
| Supremex Inc | | | 5,28 % | 0,10 CA$ |
| TerraVest Industries Inc | | | 0,42 % | 0,08 CA$ |
| Altus Group Ltd | | | 1,07 % | 0,10 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,76 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,13 CA$ |
| Daiwa House REIT Investment Corp | | | 5,16 % | 3.655 ¥ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,09 $ |
| K-Bro Linen Inc | | | 3,39 % | 0,09 CA$ |
| Kobenhavns Lufthavne | | | 0,39 % | 53,95 DKK |
| Peoples Financial Services Corp | | | 5,18 % | 0,19 $ |
| Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,37 % | 0,36 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,18 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,10 CA$ |
| Daiwa Office Investment Corp | | | 4,55 % | 14.687 ¥ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| First Community Corp | | | 2,50 % | 0,07 $ |
| Gamehost Inc | | | 6,06 % | 0,07 CA$ |
| Lake Shore Bancorp Inc | | | 4,86 % | 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- | | | 7,10 % | 0,81 $ |
| Marcus Corp | | | 1,65 % | 0,09 $ |
| Pollard Banknote Ltd | | | 0,99 % | 0,08 CA$ |
| Precious Metals and Mining Trust | | | 5,43 % | 0,10 CA$ |
| PT Centratama Telekomunikasi Indonesia Tbk | | | 0,00 % | 0,69 IDR |
| SAIC Motor Corp Ltd Class A | | | 2,24 % | 0,12 CN¥ |
| Taiwan Fertilizer Co Ltd | | | 4,68 % | 3,00 NT$ |
| Vanguard International Semiconductor Corp | | | 4,94 % | 1,35 NT$ |
| Vitreous Glass Inc | | | 6,37 % | 0,10 CA$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| Amara Raja Energy & Mobility Ltd | | | 1,11 % | 0,23 ₹ |
| Arima Communications Corp | | | 0,00 % | 13,79 NT$ |
| Asix Electronics Corp Ltd | | | 3,27 % | 0,68 NT$ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,13 CA$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,86 % | 0,30 CA$ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,48 % | 0,70 NT$ |
| China Steel Structure Co Ltd | | | 4,27 % | 1,10 NT$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Compucase Enterprise Co Ltd | | | 4,97 % | 1,56 NT$ |
| DATA Communications Management Corp | | | 1,45 % | 8,98 CA$ |
| Donegal Group Inc Class B | | | 3,95 % | 0,08 $ |
| Eagle Financial Services Inc | | | 3,98 % | 0,16 $ |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| Flint Corp | | | 0,00 % | 0,08 CA$ |
| Formosa Optical Technology Co Ltd | | | 4,26 % | 2,57 NT$ |
| Fullerton Technology Co Ltd | | | 4,92 % | 1,89 NT$ |
| Global Mixed-Mode Technology Inc | | | 6,31 % | 4,17 NT$ |
| Haitong Securities Co Ltd Class A | | | 1,25 % | 0,15 CN¥ |
| Hanpin Electron Co Ltd | | | 5,75 % | 1,88 NT$ |
| Hap Seng Consolidated Bhd | | | 7,35 % | 0,01 MYR |
| Insigma Technology Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| Jerasia Capital Bhd | | | 0,00 % | 0,05 MYR |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lingsen Precision Industries Ltd | | | 2,14 % | 0,48 NT$ |
| Man Sang International Ltd | | | 0,00 % | 0,15 HK$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Media Prima Bhd | | | 4,00 % | 0,04 MYR |
| Metro Holdings Ltd | | | 5,19 % | 0,04 SGD |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,40 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,06 % | 0,34 $ |
| Phihong Technology Co Ltd | | | 0,00 % | 1,11 NT$ |
| PT Indo Kordsa Tbk | | | 6,90 % | 12,00 IDR |
| San Shing Fastech Corp | | | 5,70 % | 1,58 NT$ |
| Shin Hai Gas Corp | | | 3,90 % | 0,59 NT$ |
| Southeast Cement Co Ltd | | | 1,03 % | 0,30 NT$ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,53 % | 1,36 NT$ |
| Success Transformer Corp Bhd | | | 2,67 % | 0,01 MYR |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Taiga Building Products Ltd | | | 0,00 % | 0,02 CA$ |
| Tek Seng Holdings Bhd | | | 6,00 % | 0,02 MYR |
| Tex-Ray Industrial Co Ltd | | | 0,00 % | 1,13 NT$ |
| Tree Island Steel Ltd | | | 2,37 % | 0,17 CA$ |
| United Urban Investment Corp | | | 5,20 % | 2.926 ¥ |
| Zelan Bhd | | | 0,00 % | 0,04 MYR |