| Main Street Capital Corp | | | 6,52 % | 0,13 $ |
| NNN REIT Inc | | | 5,37 % | 0,38 $ |
| Paychex Inc | | | 2,97 % | 0,31 $ |
| Northland Power Inc | | | 5,62 % | 0,09 CA$ |
| Vidrala SA | | | 1,57 % | 0,26 € |
| Vermilion Energy Inc | | | 5,23 % | 0,19 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,49 % | 0,11 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,37 % | 0,06 $ |
| Casey's General Stores Inc | | | 0,45 % | 0,08 $ |
| Emera Inc | | | 4,65 % | 0,25 CA$ |
| BorgWarner Inc | | | 1,31 % | 0,12 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,51 % | 0,94 € |
| Aon PLC Class A | | | 0,84 % | 0,15 $ |
| Extendicare Inc | | | 3,56 % | 0,07 CA$ |
| First National Financial Corp | | | 6,08 % | 0,07 CA$ |
| Mullen Group Ltd | | | 5,92 % | 0,08 CA$ |
| Piedmont Lithium Inc | | | 0,00 % | 0,15 $ |
| ARC Resources Ltd | | | 2,65 % | 0,12 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,36 % | 0,03 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Medical Facilities Corp | | | 2,28 % | 0,09 CA$ |
| Cromwell Property Group | | | 8,57 % | 0,02 AU$ |
| Greenbrier Companies Inc | | | 2,78 % | 0,04 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,19 % | 0,10 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,70 % | 0,04 $ |
| Plaza Retail REIT | | | 7,16 % | 0,10 CA$ |
| Tompkins Financial Corp | | | 3,95 % | 0,34 $ |
| Park Lawn Corp | | | 1,11 % | 0,06 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,34 % | 0,16 $ |
| WSP Global Inc | | | 0,54 % | 0,13 CA$ |
| BTB Real Estate Investment Trust | | | 8,24 % | 0,07 CA$ |
| Donegal Group Inc Class A | | | 3,64 % | 0,11 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,73 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,67 % | 0,05 $ |
| BCB Bancorp Inc | | | 7,59 % | 0,12 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,27 % | 0,04 € |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,39 % | 0,04 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,67 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 5,99 % | 0,07 CA$ |
| Atlas Corp | | | 0,00 % | 0,48 $ |
| Black Diamond Group Ltd | | | 1,42 % | 0,05 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,36 % | 0,59 CA$ |
| Supremex Inc | | | 5,28 % | 0,05 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,82 % | 0,03 € |
| TerraVest Industries Inc | | | 0,41 % | 0,06 CA$ |
| Ames National Corp | | | 4,49 % | 0,28 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,91 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,03 € |
| Unitil Corp | | | 3,45 % | 0,35 $ |
| Badger Infrastructure Solutions Ltd | | | 1,58 % | 0,04 CA$ |
| Power Grid Corp Of India Ltd | | | 5,00 % | 0,28 ₹ |
| TBF GLOBAL INCOME EUR I | | | 4,21 % | 0,72 € |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,79 % | 0,03 € |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,15 CA$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,76 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,19 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,19 % | 0,03 $ |
| Marcus Corp | | | 1,66 % | 0,09 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,42 % | 0,02 € |
| Chesswood Group Ltd | | | 71,94 % | 0,03 CA$ |
| Pollard Banknote Ltd | | | 0,92 % | 0,08 CA$ |
| Sakata Seed Corp | | | 2,00 % | 5 ¥ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,86 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,82 % | 0,03 $ |
| Vitreous Glass Inc | | | 5,65 % | 0,06 CA$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| Casa Holdings Ltd | | | 1,83 % | 0,01 SGD |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Donegal Group Inc Class B | | | 3,71 % | 0,09 $ |
| Essential Energy Services Ltd | | | 0,00 % | 0,02 CA$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,47 % | 0,07 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,93 % | 0,04 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,12 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,44 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,81 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,01 $ |
| GKE Corp Ltd | | | 2,25 % | 0,01 SGD |
| Gresham House Income & Growth VCT PLC | | | 9,02 % | 0,04 £ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Sikarin PCL | | | 3,19 % | 0,03 ฿ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,10 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,43 % | 0,02 € |
| United Urban Investment Corp | | | 5,16 % | 2.782 ¥ |