| Realty Income Corp | | | 5,66 % | 0,14 $ |
| Procter & Gamble Co | | | 2,63 % | 0,40 $ |
| Omega Healthcare Investors Inc | | | 7,24 % | 0,30 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,53 % | 0,39 $ |
| Colgate-Palmolive Co | | | 2,30 % | 0,20 $ |
| Hormel Foods Corp | | | 3,96 % | 0,05 $ |
| Abbott Laboratories | | | 1,78 % | 0,36 $ |
| Pembina Pipeline Corp | | | 5,11 % | 0,12 CA$ |
| NNN REIT Inc | | | 5,56 % | 0,38 $ |
| Tanger Inc | | | 3,92 % | 0,19 $ |
| Clorox Co | | | 3,51 % | 0,46 $ |
| Paychex Inc | | | 2,62 % | 0,31 $ |
| Northland Power Inc | | | 6,56 % | 0,09 CA$ |
| Hasbro Inc | | | 4,53 % | 0,20 $ |
| A.O. Smith Corp | | | 1,99 % | 0,05 $ |
| Algonquin Power & Utilities Corp | | | 5,66 % | 0,08 CA$ |
| Unum Group | | | 2,11 % | 0,08 $ |
| Service Properties Trust | | | 2,03 % | 0,77 $ |
| Freehold Royalties Ltd | | | 9,44 % | 0,25 CA$ |
| Acadian Timber Corp | | | 6,66 % | 0,07 CA$ |
| Vermilion Energy Inc | | | 5,96 % | 0,19 CA$ |
| Marsh & McLennan Companies Inc | | | 1,43 % | 0,20 $ |
| Exchange Income Corp | | | 5,08 % | 0,13 CA$ |
| Northwest Natural Holding Co | | | 4,54 % | 0,38 $ |
| Seagate Technology Holdings PLC | | | 3,09 % | 0,12 $ |
| Allied Properties Real Estate Investment Trust | | | 11,69 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,26 % | 0,13 CA$ |
| Flagstar Financial Inc | | | 0,33 % | 0,25 $ |
| Peyto Exploration & Development Corp | | | 7,57 % | 0,15 CA$ |
| Polaris Inc | | | 7,69 % | 0,19 $ |
| Singapore Airlines Ltd | | | 7,09 % | 0,56 SGD |
| Dividend Growth Split Corp A | | | 18,87 % | 0,10 CA$ |
| California Water Service Group | | | 2,46 % | 0,15 $ |
| Emera Inc | | | 4,77 % | 0,24 CA$ |
| AltaGas Ltd | | | 3,13 % | 0,18 CA$ |
| JB Hunt Transport Services Inc | | | 1,32 % | 0,10 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,08 $ |
| Superior Plus Corp | | | 2,62 % | 0,14 CA$ |
| BorgWarner Inc | | | 1,50 % | 0,11 $ |
| Keyera Corp | | | 4,81 % | 0,07 CA$ |
| Alliant Energy Corp | | | 3,32 % | 0,18 $ |
| Pizza Pizza Royalty Corp | | | 6,46 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 8,01 % | 0,21 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,69 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,88 % | 0,07 $ |
| Barings Corporate Investors | | | 7,70 % | 0,27 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,70 € |
| Life & Banc Split Corp - Class A | | | 13,82 % | 0,10 CA$ |
| Extendicare Inc | | | 3,48 % | 0,09 CA$ |
| ARC Resources Ltd | | | 2,94 % | 0,28 CA$ |
| Baytex Energy Corp | | | 3,96 % | 0,25 CA$ |
| First National Financial Corp | | | 6,70 % | 0,10 CA$ |
| Veren Inc | | | 5,65 % | 0,23 CA$ |
| Mullen Group Ltd | | | 6,34 % | 0,15 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,56 % | 0,09 CA$ |
| Kaiser Aluminum Corp | | | 4,45 % | 0,24 $ |
| 1st Source Corp | | | 2,47 % | 0,13 $ |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,09 CA$ |
| Medical Facilities Corp | | | 2,40 % | 0,09 CA$ |
| Westamerica Bancorp | | | 3,71 % | 0,35 $ |
| Total Energy Services Inc | | | 4,36 % | 0,03 CA$ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,49 % | 0,10 CA$ |
| TFI International Inc | | | 2,20 % | 0,05 CA$ |
| Weichai Power Co Ltd Class A | | | 4,89 % | 0,03 CN¥ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,49 % | 0,37 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,46 $ |
| UniOpti4 | | | 1,72 % | 0,96 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,03 $ |
| Park Lawn Corp | | | 0,83 % | 0,06 CA$ |
| Plaza Retail REIT | | | 7,49 % | 0,04 CA$ |
| Tompkins Financial Corp | | | 4,01 % | 0,34 $ |
| Federated Hermes Inc Class B | | | 3,26 % | 0,24 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,64 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 8,90 % | 0,07 CA$ |
| Donegal Group Inc Class A | | | 3,72 % | 0,11 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,38 $ |
| Franklin Universal Trust | | | 6,84 % | 0,04 $ |
| Six Flags Entertainment Corp | | | 3,35 % | 0,48 $ |
| Blue Ribbon Income Fund | | | 6,30 % | 0,09 CA$ |
| Parkland Corp | | | 3,97 % | 0,11 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,16 $ |
| BCB Bancorp Inc | | | 7,63 % | 0,10 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,77 % | 0,07 $ |
| PHX Energy Services Corp | | | 10,32 % | 0,09 CA$ |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,12 CA$ |
| Brookline Bancorp Inc | | | 5,03 % | 0,29 $ |
| Capitol Federal Financial Inc | | | 5,87 % | 0,22 $ |
| Franklin Limited Duration Income Trust | | | 11,64 % | 0,08 $ |
| WSP Global Inc | | | 0,60 % | 0,13 CA$ |
| Capital Clean Energy Carriers Corp | | | 3,04 % | 2,87 $ |
| Chartwell Retirement Residences | | | 3,44 % | 0,06 CA$ |
| Crombie Real Estate Investment Trust | | | 5,95 % | 0,07 CA$ |
| Atlas Corp | | | 0,00 % | 0,48 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,71 % | 0,06 CA$ |
| CES Energy Solutions Corp | | | 2,72 % | 0,01 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,92 % | 0,13 $ |
| Heidrick & Struggles International Inc | | | 1,51 % | 0,13 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,01 % | 0,05 CA$ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Albion Enterprise VCT PLC | | | 17,95 % | 0,00 £ |
| Ames National Corp | | | 4,52 % | 0,28 $ |
| Associated Banc-Corp | | | 3,96 % | 0,32 $ |
| Bank of Marin Bancorp | | | 4,68 % | 0,07 $ |
| First Bancshares Inc | | | 2,96 % | 0,08 $ |
| InterRent Real Estate Investment Trust | | | 3,49 % | 0,02 CA$ |
| MassMutual Participation Investors | | | 8,65 % | 0,25 $ |
| Richards Packaging Income Fund | | | 4,71 % | 0,09 CA$ |
| SouthState Corp | | | 2,42 % | 0,17 $ |
| Supremex Inc | | | 5,25 % | 0,10 CA$ |
| Unitil Corp | | | 3,05 % | 0,35 $ |
| Alico Inc | | | 0,69 % | 0,28 $ |
| Black Diamond Group Ltd | | | 1,59 % | 0,05 CA$ |
| Cargojet Inc | | | 1,66 % | 0,07 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,59 CA$ |
| CI Financial Corp | | | 2,55 % | 0,17 CA$ |
| Delta Electronics Inc | | | 1,89 % | 5,17 NT$ |
| Dime Community Bancshares Inc | | | 3,75 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,20 $ |
| Morguard Real Estate Investment Trust | | | 4,38 % | 0,08 CA$ |
| OceanFirst Financial Corp | | | 4,65 % | 0,20 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,62 % | 0,38 $ |
| TerraVest Industries Inc | | | 0,43 % | 0,06 CA$ |
| Altus Group Ltd | | | 1,16 % | 0,10 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,15 CA$ |
| First Trust Mortgage Income Fund | | | 7,50 % | 0,11 $ |
| K-Bro Linen Inc | | | 3,31 % | 0,09 CA$ |
| MTQ Corp Ltd | | | 3,92 % | 0,01 SGD |
| Peoples Financial Services Corp | | | 5,45 % | 0,19 $ |
| Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
| Pou Chen Corp | | | 3,37 % | 0,85 NT$ |
| Acer Inc | | | 4,99 % | 3,46 NT$ |
| Albion VCT PLC | | | 5,64 % | 0,05 £ |
| Amcil Limited | | | 3,27 % | 0,03 AU$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,33 % | 0,26 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,12 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,06 CA$ |
| Cymat Technologies Ltd | | | 0,00 % | 0,05 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| Gamehost Inc | | | 6,07 % | 0,07 CA$ |
| Lake Shore Bancorp Inc | | | 4,85 % | 0,05 $ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| Lifetime Brands Inc | | | 4,75 % | 0,06 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,16 % | 0,81 $ |
| Marcus Corp | | | 1,65 % | 0,09 $ |
| Pollard Banknote Ltd | | | 0,95 % | 0,08 CA$ |
| Precious Metals and Mining Trust | | | 5,69 % | 0,10 CA$ |
| PT Tempo Scan Pacific Tbk | | | 3,79 % | 25,00 IDR |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3,35 % | 0,06 CN¥ |
| Ta Chen Stainless Pipe Co Ltd | | | 2,78 % | 1,46 NT$ |
| Vitreous Glass Inc | | | 6,33 % | 0,06 CA$ |
| Wang- Zheng Bhd | | | 7,78 % | 0,04 MYR |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| AYER Holdings Bhd | | | 2,50 % | 0,15 MYR |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| Bright Led Electronics Corp | | | 4,32 % | 1,47 NT$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,93 % | 0,13 CA$ |
| Caldwell Partners International Inc | | | 1,37 % | 0,02 CA$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| DATA Communications Management Corp | | | 1,40 % | 8,98 CA$ |
| Djerriwarrh Investments Ltd | | | 4,85 % | 0,16 AU$ |
| Donegal Group Inc Class B | | | 3,79 % | 0,09 $ |
| Eagle Financial Services Inc | | | 4,05 % | 0,17 $ |
| Essential Energy Services Ltd | | | 0,00 % | 0,02 CA$ |
| Feng Hsin Steel Co Ltd | | | 5,76 % | 2,91 NT$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,62 % | 0,06 $ |
| Fine Blanking & Tool Co Ltd | | | 5,22 % | 2,31 NT$ |
| Flint Corp | | | 0,00 % | 0,05 CA$ |
| Fsp Technology Inc | | | 5,98 % | 1,91 NT$ |
| Global View Co Ltd | | | 2,20 % | 1,65 NT$ |
| Good Will Instrument Co Ltd | | | 5,19 % | 0,69 NT$ |
| Goodfellow Inc | | | 4,17 % | 0,15 CA$ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,83 % | 0,12 CN¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,37 $ |
| Hsing Ta Cement Co Ltd | | | 7,08 % | 0,58 NT$ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,64 % | 0,04 CN¥ |
| Jochu Technology Co Ltd | | | 5,29 % | 1,23 NT$ |
| Kinik Co | | | 1,58 % | 2,00 NT$ |
| Kumpulan Perangsang Selangor Bhd | | | 4,58 % | 0,04 MYR |
| Lakeland Bancorp Inc | | | 4,32 % | 0,09 $ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Maywufa Co Ltd | | | 5,18 % | 0,24 NT$ |
| Media Chinese International Ltd | | | 6,64 % | 0,01 $ |
| Moscow City Telephone Network PJSC | | | 0,00 % | 4,70 RUB |
| Moscow City Telephone Network PJSC Pfd Shs | | | 0,00 % | 46,98 RUB |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,40 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,60 % | 202 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,64 % | 198 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,02 % | 36 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,03 % | 0,34 $ |
| Pacific Hospital Supply Co Ltd | | | 5,19 % | 0,45 NT$ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,10 MYR |
| Princeton Technology Corp | | | 2,05 % | 0,35 NT$ |
| PT Multi Indocitra Tbk | | | 2,16 % | 20,00 IDR |
| PT Sona Topas Tourism Industry Tbk | | | 0,00 % | 10,00 IDR |
| Quanta Storage Inc | | | 2,46 % | 3,50 NT$ |
| Rohas Tecnic Bhd | | | 0,00 % | 0,03 MYR |
| Scientex Bhd | | | 3,32 % | 0,01 MYR |
| Senvest Capital Inc | | | 0,00 % | 0,15 CA$ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,40 % | 0,11 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,45 % | 0,09 CN¥ |
| Shinih Enterprise Co Ltd | | | 3,55 % | 3,61 NT$ |
| Shuang-Bang Industrial Corp | | | 2,69 % | 0,15 NT$ |
| Simplo Technology Co Ltd | | | 5,96 % | 5,35 NT$ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,58 % | 1,03 NT$ |
| Sun Fon Construction Co Ltd | | | 0,00 % | 0,40 NT$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Taiga Building Products Ltd | | | 0,00 % | 0,02 CA$ |
| Tainet Communication System Corp | | | 2,39 % | 0,61 NT$ |
| Taitien Electronics Co Ltd | | | 4,94 % | 1,14 NT$ |
| Tek Seng Holdings Bhd | | | 6,12 % | 0,03 MYR |
| TerraLink Enterprise Co Ltd | | | 0,00 % | 9,62 NT$ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,20 $ |
| Tontek Design Technology Co Ltd | | | 0,00 % | 0,54 NT$ |
| Transmetro Corp Ltd | | | 2,60 % | 0,03 AU$ |
| Tree Island Steel Ltd | | | 2,22 % | 0,17 CA$ |
| UMS-Neiken Group Bhd | | | 3,19 % | 0,01 MYR |
| United Urban Investment Corp | | | 5,18 % | 3.228 ¥ |
| Wangfujing Group Co Ltd Class A | | | 1,41 % | 0,15 CN¥ |
| Wholetech System Hitech Ltd | | | 5,13 % | 2,21 NT$ |
| XinTec Inc | | | 1,47 % | 0,20 NT$ |
| Y.S.P. Southeast Asia Holding Bhd | | | 5,00 % | 0,06 MYR |
| Z-Com Inc | | | 0,00 % | 0,62 NT$ |
| Zippy Technology Corp | | | 5,50 % | 1,36 NT$ |