| Realty Income Corp | | | 5,23 % | 0,14 $ |
| Procter & Gamble Co | | | 2,42 % | 0,40 $ |
| Omega Healthcare Investors Inc | | | 6,30 % | 0,30 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,27 % | 0,39 $ |
| Colgate-Palmolive Co | | | 2,11 % | 0,20 $ |
| Hormel Foods Corp | | | 3,69 % | 0,05 $ |
| Abbott Laboratories | | | 1,92 % | 0,36 $ |
| Pembina Pipeline Corp | | | 4,74 % | 0,12 CA$ |
| Tanger Inc | | | 3,24 % | 0,19 $ |
| NNN REIT Inc | | | 5,05 % | 0,38 $ |
| Clorox Co | | | 3,12 % | 0,46 $ |
| Paychex Inc | | | 2,77 % | 0,31 $ |
| Northland Power Inc | | | 5,70 % | 0,09 CA$ |
| Hasbro Inc | | | 4,20 % | 0,20 $ |
| Algonquin Power & Utilities Corp | | | 5,28 % | 0,08 CA$ |
| Unum Group | | | 2,61 % | 0,08 $ |
| A.O. Smith Corp | | | 1,79 % | 0,05 $ |
| Service Properties Trust | | | 1,19 % | 0,77 $ |
| Freehold Royalties Ltd | | | 7,79 % | 0,25 CA$ |
| Vermilion Energy Inc | | | 3,65 % | 0,19 CA$ |
| Seagate Technology Holdings PLC | | | 2,89 % | 0,12 $ |
| Exchange Income Corp | | | 4,81 % | 0,13 CA$ |
| Acadian Timber Corp | | | 6,30 % | 0,07 CA$ |
| Marsh & McLennan Companies Inc | | | 1,47 % | 0,20 $ |
| Flagstar Financial Inc | | | 0,38 % | 0,25 $ |
| Northwest Natural Holding Co | | | 4,90 % | 0,38 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,32 % | 0,13 CA$ |
| Allied Properties Real Estate Investment Trust | | | 9,25 % | 0,11 CA$ |
| Peyto Exploration & Development Corp | | | 8,49 % | 0,15 CA$ |
| Polaris Inc | | | 3,66 % | 0,19 $ |
| Singapore Airlines Ltd | | | 7,43 % | 0,56 SGD |
| Emera Inc | | | 5,58 % | 0,24 CA$ |
| Superior Plus Corp | | | 10,91 % | 0,14 CA$ |
| AltaGas Ltd | | | 3,53 % | 0,18 CA$ |
| California Water Service Group | | | 2,18 % | 0,15 $ |
| Keyera Corp | | | 4,89 % | 0,07 CA$ |
| JB Hunt Transport Services Inc | | | 0,95 % | 0,10 $ |
| Pizza Pizza Royalty Corp | | | 6,95 % | 0,08 CA$ |
| Alliant Energy Corp | | | 3,24 % | 0,18 $ |
| BorgWarner Inc | | | 1,31 % | 0,11 $ |
| Canoe EIT Income Fund | | | 7,99 % | 0,21 CA$ |
| Dividend Growth Split Corp A | | | 16,88 % | 0,10 CA$ |
| abrdn Global Income Fund Inc. | | | 14,33 % | 0,07 $ |
| Casey's General Stores Inc | | | 0,47 % | 0,08 $ |
| Extendicare Inc | | | 5,19 % | 0,09 CA$ |
| Barings Corporate Investors | | | 8,13 % | 0,27 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,04 % | 0,70 € |
| Life & Banc Split Corp - Class A | | | 13,61 % | 0,10 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,02 % | 0,04 $ |
| ARC Resources Ltd | | | 2,88 % | 0,28 CA$ |
| Baytex Energy Corp | | | 2,26 % | 0,25 CA$ |
| First National Financial Corp | | | 6,01 % | 0,10 CA$ |
| Veren Inc | | | 5,49 % | 0,23 CA$ |
| Mullen Group Ltd | | | 5,56 % | 0,15 CA$ |
| Kaiser Aluminum Corp | | | 4,01 % | 0,24 $ |
| 1st Source Corp | | | 2,36 % | 0,13 $ |
| Medical Facilities Corp | | | 2,47 % | 0,09 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,18 % | 0,09 CA$ |
| Artis Real Estate Investment Trust | | | 7,49 % | 0,09 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,60 % | 0,37 CA$ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Weichai Power Co Ltd Class A | | | 5,54 % | 0,03 CN¥ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,46 $ |
| Total Energy Services Inc | | | 3,73 % | 0,03 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,06 % | 0,03 $ |
| Park Lawn Corp | | | 1,71 % | 0,06 CA$ |
| Plaza Retail REIT | | | 7,35 % | 0,04 CA$ |
| TFI International Inc | | | 1,33 % | 0,05 CA$ |
| BTB Real Estate Investment Trust | | | 8,10 % | 0,07 CA$ |
| EnLink Midstream LLC | | | 3,56 % | 0,38 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,85 % | 0,10 CA$ |
| Westamerica Bancorp | | | 3,36 % | 0,35 $ |
| UniOpti4 | | | 1,71 % | 0,96 € |
| Federated Hermes Inc Class B | | | 3,08 % | 0,24 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,17 % | 0,07 $ |
| Franklin Universal Trust | | | 6,87 % | 0,04 $ |
| Parkland Corp | | | 4,14 % | 0,11 CA$ |
| Six Flags Entertainment Corp | | | 2,93 % | 0,48 $ |
| Tompkins Financial Corp | | | 3,79 % | 0,34 $ |
| Blue Ribbon Income Fund | | | 5,69 % | 0,09 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,59 % | 0,07 CA$ |
| PHX Energy Services Corp | | | 8,50 % | 0,09 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,12 CA$ |
| Capital Clean Energy Carriers Corp | | | 3,10 % | 2,87 $ |
| CES Energy Solutions Corp | | | 1,55 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 5,86 % | 0,07 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,03 % | 0,16 $ |
| Atlas Corp | | | 1,60 % | 0,48 $ |
| Brookline Bancorp Inc | | | 4,70 % | 0,29 $ |
| Chartwell Retirement Residences | | | 3,94 % | 0,06 CA$ |
| Franklin Limited Duration Income Trust | | | 11,30 % | 0,08 $ |
| InterRent Real Estate Investment Trust | | | 3,24 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,66 % | 0,05 CA$ |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Alico Inc | | | 0,81 % | 0,28 $ |
| BCB Bancorp Inc | | | 5,18 % | 0,10 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,07 % | 0,08 CA$ |
| Cargojet Inc | | | 1,02 % | 0,07 CA$ |
| Chorus Aviation Inc | | | 0,00 % | 0,08 CA$ |
| CI Financial Corp | | | 3,46 % | 0,17 CA$ |
| Donegal Group Inc Class A | | | 4,46 % | 0,11 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 10,97 % | 0,13 $ |
| MassMutual Participation Investors | | | 8,54 % | 0,25 $ |
| Richards Packaging Income Fund | | | 4,28 % | 0,09 CA$ |
| WSP Global Inc | | | 0,60 % | 0,13 CA$ |
| Ames National Corp | | | 4,66 % | 0,28 $ |
| Black Diamond Group Ltd | | | 1,31 % | 0,05 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,95 % | 0,15 CA$ |
| Capitol Federal Financial Inc | | | 5,20 % | 0,22 $ |
| Dime Community Bancshares Inc | | | 3,24 % | 0,14 $ |
| First Bancshares Inc | | | 2,94 % | 0,08 $ |
| Heidrick & Struggles International Inc | | | 1,52 % | 0,13 $ |
| Supremex Inc | | | 3,94 % | 0,10 CA$ |
| Associated Banc-Corp | | | 3,83 % | 0,32 $ |
| Bank of Marin Bancorp | | | 4,40 % | 0,07 $ |
| Enviri Corp | | | 0,00 % | 0,20 $ |
| K-Bro Linen Inc | | | 3,60 % | 0,09 CA$ |
| Morguard Real Estate Investment Trust | | | 4,27 % | 0,08 CA$ |
| OceanFirst Financial Corp | | | 4,31 % | 0,20 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,56 % | 0,38 $ |
| Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
| TerraVest Industries Inc | | | 0,60 % | 0,06 CA$ |
| Albion VCT PLC | | | 6,23 % | 0,05 £ |
| Altus Group Ltd | | | 1,12 % | 0,10 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,78 % | 0,04 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,92 % | 0,26 $ |
| Chesswood Group Ltd | | | 1.208,79 % | 0,06 CA$ |
| Cymat Technologies Ltd | | | 0,00 % | 0,05 CA$ |
| First Trust Mortgage Income Fund | | | 7,49 % | 0,11 $ |
| Gamehost Inc | | | 4,57 % | 0,07 CA$ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,23 % | 0,81 $ |
| Marcus Corp | | | 1,63 % | 0,09 $ |
| MTQ Corp Ltd | | | 4,00 % | 0,01 SGD |
| Unitil Corp | | | 2,93 % | 0,35 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| Albion Enterprise VCT PLC | | | 5,42 % | 0,00 £ |
| Amcil Limited | | | 2,99 % | 0,03 AU$ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,24 % | 0,13 CA$ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,12 CA$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| Djerriwarrh Investments Ltd | | | 5,02 % | 0,16 AU$ |
| Donegal Group Inc Class B | | | 4,20 % | 0,09 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,41 % | 0,41 $ |
| Essential Energy Services Ltd | | | 0,00 % | 0,02 CA$ |
| Flint Corp | | | 0,00 % | 0,05 CA$ |
| Goodfellow Inc | | | 3,67 % | 0,15 CA$ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,77 % | 0,12 CN¥ |
| Holly Energy Partners LP | | | 9,06 % | 0,37 $ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,17 % | 0,04 CN¥ |
| Lake Shore Bancorp Inc | | | 5,39 % | 0,05 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,09 $ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| Lifetime Brands Inc | | | 3,06 % | 0,06 $ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Media Chinese International Ltd | | | 5,36 % | 0,01 $ |
| Neuberger Berman California Municipal Fund | | | 3,48 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,01 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 2,57 % | 0,05 $ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,52 % | 202 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,56 % | 198 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,04 % | 36 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 5,96 % | 0,34 $ |
| Peoples Financial Services Corp | | | 5,13 % | 0,19 $ |
| Pollard Banknote Ltd | | | 0,84 % | 0,08 CA$ |
| Precious Metals and Mining Trust | | | 6,32 % | 0,10 CA$ |
| Senvest Capital Inc | | | 0,00 % | 0,15 CA$ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,31 % | 0,11 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,14 % | 0,09 CN¥ |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2,22 % | 0,06 CN¥ |
| SouthState Corp | | | 2,16 % | 0,17 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Taiga Building Products Ltd | | | 6,12 % | 0,02 CA$ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,20 $ |
| Transmetro Corp Ltd | | | 2,72 % | 0,03 AU$ |
| Tree Island Steel Ltd | | | 4,20 % | 0,17 CA$ |
| Vitreous Glass Inc | | | 6,16 % | 0,06 CA$ |
| Wangfujing Group Co Ltd Class A | | | 1,31 % | 0,15 CN¥ |