| Realty Income Corp | | | 5,68 % | 0,13 $ |
| Linde PLC | | | 1,33 % | 0,30 $ |
| NextEra Energy Inc | | | 3,22 % | 0,10 $ |
| The Hershey Co | | | 3,21 % | 0,27 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,35 % | 0,37 € |
| Kellanova | | | 2,76 % | 0,29 $ |
| Old Republic International Corp | | | 3,06 % | 0,15 $ |
| Pembina Pipeline Corp | | | 5,50 % | 0,11 CA$ |
| Tyson Foods Inc | | | 3,62 % | 0,04 $ |
| Northland Power Inc | | | 6,23 % | 0,09 CA$ |
| Consolidated Edison Inc | | | 3,16 % | 0,58 $ |
| Duke Energy Corp | | | 3,47 % | 0,63 $ |
| Whirlpool Corp | | | 8,75 % | 0,43 $ |
| The Wendy's Co | | | 4,67 % | 0,08 $ |
| Molson Coors Beverage Co Class B | | | 3,44 % | 0,16 $ |
| Freehold Royalties Ltd | | | 9,16 % | 0,15 CA$ |
| Dover Corp | | | 1,17 % | 0,19 $ |
| KeyCorp | | | 5,29 % | 0,37 $ |
| Acadian Timber Corp | | | 6,66 % | 0,07 CA$ |
| Vermilion Energy Inc | | | 5,82 % | 0,17 CA$ |
| International Paper Co | | | 4,18 % | 0,25 $ |
| Newell Brands Inc | | | 5,36 % | 0,21 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,08 $ |
| Exchange Income Corp | | | 4,86 % | 0,12 CA$ |
| CSX Corp | | | 1,81 % | 0,01 $ |
| Allied Properties Real Estate Investment Trust | | | 12,11 % | 0,10 CA$ |
| Badger Meter Inc | | | 0,59 % | 0,08 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,25 % | 0,13 CA$ |
| Wilmar International Ltd | | | 5,23 % | 0,01 SGD |
| Peyto Exploration & Development Corp | | | 6,94 % | 0,14 CA$ |
| Robert Half Inc | | | 5,27 % | 0,10 $ |
| Texas Pacific Land Corp | | | 0,49 % | 0,05 $ |
| Ball Corp | | | 1,53 % | 0,03 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,66 % | 0,04 $ |
| AltaGas Ltd | | | 3,32 % | 0,17 CA$ |
| Avista Corp | | | 4,90 % | 0,15 $ |
| Big 5 Sporting Goods Corp | | | 9,85 % | 0,09 $ |
| Superior Plus Corp | | | 2,57 % | 0,13 CA$ |
| SpartanNash Co | | | 4,61 % | 0,05 $ |
| Equifax Inc | | | 0,74 % | 0,04 $ |
| Keyera Corp | | | 4,76 % | 0,06 CA$ |
| Pizza Pizza Royalty Corp | | | 6,32 % | 0,07 CA$ |
| Thomson Reuters Corp | | | 1,26 % | 0,32 $ |
| Canoe EIT Income Fund | | | 7,82 % | 0,21 CA$ |
| Tennant Co | | | 1,63 % | 0,12 $ |
| Spok Holdings Inc | | | 7,59 % | 0,65 $ |
| Calamos Strategic Total Return Fund | | | 7,46 % | 0,10 $ |
| Mueller Industries Inc | | | 1,33 % | 0,05 $ |
| ArcelorMittal SA Depository Receipt | | | 1,82 % | 0,28 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,19 % | 0,15 $ |
| Extendicare Inc | | | 3,52 % | 0,09 CA$ |
| Universal Health Services Inc Class B | | | 0,44 % | 0,04 $ |
| Stepan Co | | | 2,86 % | 0,21 $ |
| Baytex Energy Corp | | | 3,93 % | 0,18 CA$ |
| Teleflex Inc | | | 1,09 % | 0,29 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,31 % | 0,05 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,53 % | 1,11 € |
| First National Financial Corp | | | 6,61 % | 0,08 CA$ |
| Veren Inc | | | 5,48 % | 0,20 CA$ |
| Calamos Convertible & High Income Fund | | | 11,58 % | 0,12 $ |
| Mullen Group Ltd | | | 6,21 % | 0,15 CA$ |
| UMH Properties Inc | | | 5,21 % | 0,25 $ |
| Cass Information Systems Inc | | | 2,93 % | 0,07 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,09 CA$ |
| Cullen/Frost Bankers Inc | | | 3,20 % | 0,34 $ |
| Nordstrom Inc | | | 3,12 % | 0,14 $ |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,09 CA$ |
| Calamos Global Total Return Fund | | | 8,91 % | 0,10 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,19 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,55 $ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,16 $ |
| 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 | | | 2,17 % | 0,13 CA$ |
| Arrow Financial Corp | | | 4,29 % | 0,16 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,88 % | 0,04 $ |
| iA Financial Corp Inc | | | 2,66 % | 0,18 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,54 % | 0,03 $ |
| Park Lawn Corp | | | 0,83 % | 0,06 CA$ |
| Russel Metals Inc | | | 4,36 % | 0,40 CA$ |
| BTB Real Estate Investment Trust | | | 8,80 % | 0,12 CA$ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| Group 1 Automotive Inc | | | 0,47 % | 0,14 $ |
| Heritage Commerce Corp | | | 5,65 % | 0,06 $ |
| MGE Energy Inc | | | 1,98 % | 0,23 $ |
| Safety Insurance Group Inc | | | 4,59 % | 0,25 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,57 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,05 % | 0,06 $ |
| BCB Bancorp Inc | | | 7,71 % | 0,07 $ |
| Blue Ribbon Income Fund | | | 6,25 % | 0,09 CA$ |
| Compass Minerals International Inc | | | 5,76 % | 0,32 $ |
| Parkland Corp | | | 3,71 % | 0,08 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,40 % | 0,05 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,16 $ |
| Cohen & Co Inc | | | 11,22 % | 0,30 $ |
| Finning International Inc | | | 2,68 % | 0,08 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,13 $ |
| PHX Energy Services Corp | | | 10,17 % | 0,07 CA$ |
| Precision Drilling Corp | | | 0,00 % | 3,80 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,15 CA$ |
| Corby Spirit and Wine Ltd | | | 6,03 % | 0,14 CA$ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,08 $ |
| NACCO Industries Inc Class A | | | 2,71 % | 0,48 $ |
| WSP Global Inc | | | 0,57 % | 0,08 CA$ |
| Chartwell Retirement Residences | | | 3,35 % | 0,09 CA$ |
| Sunland Group Ltd | | | 0,00 % | 0,07 AU$ |
| CES Energy Solutions Corp | | | 2,83 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,05 % | 0,07 CA$ |
| F N B Corp | | | 3,51 % | 0,24 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,07 % | 0,13 $ |
| NBT Bancorp Inc | | | 3,16 % | 0,19 $ |
| Richards Packaging Income Fund | | | 4,80 % | 0,09 CA$ |
| Bar Harbor Bankshares Inc | | | 4,29 % | 0,10 $ |
| Black Diamond Group Ltd | | | 1,52 % | 0,04 CA$ |
| Caribbean Utilities Co Ltd | | | 5,58 % | 0,16 $ |
| Hancock Whitney Corp | | | 3,29 % | 0,24 $ |
| InterRent Real Estate Investment Trust | | | 3,54 % | 0,03 CA$ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Ashland Inc | | | 3,31 % | 0,28 $ |
| Blackbaud Inc | | | 0,00 % | 0,09 $ |
| 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$ |
| Computer Modelling Group Ltd | | | 2,50 % | 0,01 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 5,03 % | 0,03 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,12 % | 0,16 CA$ |
| LCNB Corp | | | 5,97 % | 0,16 $ |
| Morguard Real Estate Investment Trust | | | 4,23 % | 0,08 CA$ |
| Nelnet Inc Class A | | | 0,99 % | 0,07 $ |
| Old National Bancorp | | | 2,62 % | 0,22 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Supremex Inc | | | 5,28 % | 0,10 CA$ |
| TerraVest Industries Inc | | | 0,42 % | 0,08 CA$ |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| United Fire Group Inc | | | 2,29 % | 0,14 $ |
| ACNB Corp | | | 3,17 % | 0,19 $ |
| Altus Group Ltd | | | 1,10 % | 0,10 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,76 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,12 CA$ |
| CNB Financial Corp | | | 3,20 % | 0,15 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,70 % | 0,14 CA$ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,17 % | 0,03 $ |
| Guardian Capital Group Ltd | | | 3,79 % | 0,14 CA$ |
| High Liner Foods Inc | | | 4,11 % | 0,03 CA$ |
| K-Bro Linen Inc | | | 3,39 % | 0,09 CA$ |
| Melhus Sparebank Depository Receipts | | | 7,91 % | 13,01 NOK |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,87 % | 0,40 $ |
| Olympic Steel Inc | | | 2,06 % | 0,03 $ |
| Perpetual Energy Inc | | | 0,00 % | 2,80 CA$ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,43 % | 1,52 $ |
| Apollo Food Holdings Bhd | | | 13,49 % | 0,10 MYR |
| Ascent Industries Co | | | 0,00 % | 0,15 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,14 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,10 CA$ |
| EVT Ltd | | | 2,13 % | 0,09 AU$ |
| Gamehost Inc | | | 6,06 % | 0,07 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,80 % | 0,36 CA$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,82 % | 0,14 CA$ |
| Harte-Hanks Inc | | | 0,00 % | 0,70 $ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| Middlefield Banc Corp | | | 2,87 % | 0,11 $ |
| Molson Coors Canada Inc Class B | | | 3,54 % | 0,16 $ |
| Pollard Banknote Ltd | | | 0,99 % | 0,08 CA$ |
| Precious Metals and Mining Trust | | | 5,43 % | 0,06 CA$ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Source Capital | | | 5,99 % | 1,00 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,83 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,82 % | 0,03 $ |
| Trustmark Corp | | | 2,73 % | 0,22 $ |
| 360 Capital Group | | | 5,53 % | 0,13 AU$ |
| Abundance International Ltd | | | 0,00 % | 0,00 SGD |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| ADC India Communications Ltd | | | 2,15 % | 3,00 ₹ |
| Amundi BKK Rent | | | 1,60 % | 2,19 € |
| Aurskog Sparebank Depository Receipts | | | 6,41 % | 8,42 NOK |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Barnwell Industries Inc | | | 0,00 % | 0,05 $ |
| Batu Kawan Bhd | | | 4,23 % | 0,43 MYR |
| BHI Co Ltd | | | 0,00 % | 25 ₩ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 SGD |
| China Environment Ltd | | | 0,00 % | 0,01 SGD |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| DATA Communications Management Corp | | | 1,45 % | 8,98 CA$ |
| Dredging Corp of India Ltd | | | 0,00 % | 6,00 ₹ |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,04 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,04 % | 0,05 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,81 % | 0,04 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,86 % | 0,03 $ |
| Ironbark Capital Ltd | | | 5,45 % | 0,02 AU$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Mesa Laboratories Inc | | | 0,52 % | 0,08 $ |
| Molson Coors Canada Inc Class A | | | 3,05 % | 0,16 $ |
| 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 $ |
| Orion Equities | | | 0,00 % | 0,02 AU$ |
| Queste Communications Ltd | | | 0,00 % | 0,01 AU$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 8,08 % | 9,46 NOK |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,07 CA$ |
| Taiga Building Products Ltd | | | 0,00 % | 0,02 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,02 € |
| The Eastern Co | | | 1,94 % | 0,08 $ |
| Tree Island Steel Ltd | | | 2,37 % | 0,25 CA$ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| United Bancshares Inc | | | 3,41 % | 0,14 $ |
| Wellcall Holdings Bhd | | | 4,90 % | 0,01 MYR |
| Zions Bancorp NA DR | | | 6,69 % | 0,40 $ |