| Realty Income Corp | | | 5,66 % | 0,14 $ |
| Procter & Gamble Co | | | 2,66 % | 0,48 $ |
| Main Street Capital Corp | | | 7,13 % | 0,13 $ |
| Omega Healthcare Investors Inc | | | 7,31 % | 0,37 $ |
| Colgate-Palmolive Co | | | 2,37 % | 0,27 $ |
| Hormel Foods Corp | | | 3,89 % | 0,05 $ |
| Abbott Laboratories | | | 1,72 % | 0,44 $ |
| Pembina Pipeline Corp | | | 5,64 % | 0,13 CA$ |
| NNN REIT Inc | | | 5,42 % | 0,38 $ |
| Accenture PLC | | | 2,01 % | 0,45 $ |
| Tanger Inc | | | 3,90 % | 0,19 $ |
| Engie SA | | | 7,44 % | 0,83 € |
| Paychex Inc | | | 3,13 % | 0,31 $ |
| Northland Power Inc | | | 5,55 % | 0,09 CA$ |
| Morgan Stanley | | | 2,69 % | 0,05 $ |
| Hasbro Inc | | | 3,91 % | 0,25 $ |
| A.O. Smith Corp | | | 2,09 % | 0,05 $ |
| Freehold Royalties Ltd | | | 8,52 % | 0,14 CA$ |
| Marsh & McLennan Companies Inc | | | 1,51 % | 0,21 $ |
| Vermilion Energy Inc | | | 5,17 % | 0,19 CA$ |
| Exchange Income Corp | | | 4,42 % | 0,13 CA$ |
| Northwest Natural Holding Co | | | 4,94 % | 0,44 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,98 % | 0,00 € |
| Allied Properties Real Estate Investment Trust | | | 10,70 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,31 % | 0,13 CA$ |
| Polaris Inc | | | 6,82 % | 0,20 $ |
| Peyto Exploration & Development Corp | | | 6,80 % | 0,12 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,32 % | 0,05 $ |
| Sienna Senior Living Inc | | | 5,03 % | 0,07 CA$ |
| Emera Inc | | | 4,73 % | 0,33 CA$ |
| Casey's General Stores Inc | | | 0,45 % | 0,14 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,93 % | 0,00 € |
| San Juan Basin Royalty Trust | | | 2,08 % | 0,13 $ |
| Superior Plus Corp | | | 2,23 % | 0,14 CA$ |
| AltaGas Ltd | | | 3,29 % | 0,11 CA$ |
| PT Astra International Tbk | | | 13,78 % | 47,00 IDR |
| Keyera Corp | | | 4,73 % | 0,08 CA$ |
| Alliant Energy Corp | | | 3,38 % | 0,20 $ |
| Canoe EIT Income Fund | | | 7,78 % | 0,10 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,98 € |
| Cross Timbers Royalty Trust | | | 9,43 % | 0,25 $ |
| Timbercreek Financial Corp | | | 9,04 % | 0,07 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,30 % | 0,07 CA$ |
| Aon PLC Class A | | | 0,84 % | 0,15 $ |
| Extendicare Inc | | | 3,62 % | 0,07 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,04 % | 0,08 CA$ |
| Baytex Energy Corp | | | 3,60 % | 0,18 CA$ |
| First National Financial Corp | | | 6,05 % | 0,13 CA$ |
| ARC Resources Ltd | | | 2,55 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,18 % | 0,05 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,51 % | 0,09 CA$ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Agfa-Gevaert NV | | | 0,00 % | 0,32 € |
| Fomento Economico Mexicano SAB de CV ADR | | | 3,44 % | 0,32 $ |
| 1st Source Corp | | | 2,51 % | 0,15 $ |
| Kaiser Aluminum Corp | | | 4,02 % | 0,24 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,07 % | 0,00 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,99 % | 0,00 € |
| Artis Real Estate Investment Trust | | | 7,88 % | 0,09 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,00 € |
| Medical Facilities Corp | | | 2,32 % | 0,09 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,56 % | 0,09 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,51 % | 0,37 CA$ |
| Obsidian Energy Ltd | | | 0,00 % | 0,63 CA$ |
| Permian Basin Royalty Trust | | | 1,29 % | 0,11 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,63 % | 0,00 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
| Plaza Retail REIT | | | 7,22 % | 0,05 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,93 % | 0,46 $ |
| Murray International Trust PLC | | | 4,36 % | 0,01 £ |
| Tompkins Financial Corp | | | 4,00 % | 0,34 $ |
| Federated Hermes Inc Class B | | | 3,13 % | 0,24 $ |
| WSP Global Inc | | | 0,55 % | 0,13 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,45 % | 0,10 $ |
| BTB Real Estate Investment Trust | | | 8,24 % | 0,03 CA$ |
| Donegal Group Inc Class A | | | 3,74 % | 0,12 $ |
| Franklin Universal Trust | | | 6,79 % | 0,04 $ |
| PHX Energy Services Corp | | | 9,59 % | 0,04 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,63 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,56 % | 0,06 $ |
| Parkland Corp | | | 3,82 % | 0,11 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,50 % | 0,05 $ |
| First Commonwealth Financial Corp | | | 3,41 % | 0,01 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,97 % | 0,05 $ |
| WPP PLC ADR | | | 7,30 % | 0,48 $ |
| Brookline Bancorp Inc | | | 5,22 % | 0,09 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,57 % | 0,06 $ |
| Franklin Limited Duration Income Trust | | | 11,55 % | 0,08 $ |
| TXNM Energy Inc | | | 2,90 % | 0,13 $ |
| CES Energy Solutions Corp | | | 2,57 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,04 % | 0,07 CA$ |
| Hindustan Unilever Ltd | | | 2,11 % | 3,00 ₹ |
| Killam Apartment Real Estate Investment Trust | | | 3,75 % | 0,05 CA$ |
| Black Diamond Group Ltd | | | 1,49 % | 0,05 CA$ |
| Chartwell Retirement Residences | | | 3,38 % | 0,04 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,64 % | 0,13 $ |
| InterRent Real Estate Investment Trust | | | 2,92 % | 0,01 CA$ |
| Supremex Inc | | | 5,19 % | 0,01 CA$ |
| Adcorp Holdings Ltd | | | 9,42 % | 0,54 ZAR |
| Ames National Corp | | | 4,58 % | 0,11 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,35 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 0,00 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,83 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,22 % | 0,04 € |
| Unitil Corp | | | 3,48 % | 0,35 $ |
| YPF SA Class D | | | 0,00 % | 5,80 ARS |
| ABC-Mart Inc | | | 2,43 % | 6 ¥ |
| Alico Inc | | | 0,64 % | 0,10 $ |
| Badger Infrastructure Solutions Ltd | | | 1,55 % | 0,04 CA$ |
| Cargojet Inc | | | 1,50 % | 0,04 CA$ |
| CI Financial Corp | | | 2,53 % | 0,07 CA$ |
| Dime Community Bancshares Inc | | | 3,87 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,87 % | 0,03 € |
| K-Bro Linen Inc | | | 3,45 % | 0,09 CA$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,49 % | 0,38 $ |
| Pine Technology Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,08 % | 0,03 € |
| Altus Group Ltd | | | 1,13 % | 0,10 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,34 % | 0,15 CA$ |
| Daiwa House REIT Investment Corp | | | 5,08 % | 3.452 ¥ |
| First Trust Mortgage Income Fund | | | 6,95 % | 0,16 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,76 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,02 $ |
| Gamehost Inc | | | 4,97 % | 0,07 CA$ |
| Peoples Financial Services Corp | | | 5,09 % | 0,20 $ |
| Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,22 % | 0,26 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,25 CA$ |
| Chesswood Group Ltd | | | 71,94 % | 0,05 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5,81 % | 0,41 $ |
| First Community Corp | | | 2,55 % | 0,04 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,99 % | 0,81 $ |
| Marcus Corp | | | 1,68 % | 0,09 $ |
| Nevada King Gold Corp - New | | | 0,00 % | 9,60 CA$ |
| Nippon Accommodations Fund Inc | | | 3,77 % | 1.375 ¥ |
| Precious Metals and Mining Trust | | | 5,24 % | 0,10 CA$ |
| Sella Capital Real Estate Ltd | | | 5,47 % | 0,14 ₪ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,74 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,74 % | 0,01 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,27 % | 0,03 € |
| Vitreous Glass Inc | | | 6,74 % | 0,06 CA$ |
| Vitreous Glass Inc | | | 6,74 % | 0,06 CA$ |
| Barloworld Ltd | | | 13,64 % | 0,06 ZAR |
| Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
| Bionet Corp | | | 1,01 % | 1,66 NT$ |
| Carmit Candy Industries Ltd | | | 0,00 % | 0,11 ₪ |
| Citaglobal Bhd | | | 1,23 % | 0,03 MYR |
| CVS Bay Area Inc | | | 4,62 % | 9 ¥ |
| DATA Communications Management Corp | | | 2,81 % | 8,98 CA$ |
| Donegal Group Inc Class B | | | 3,71 % | 0,10 $ |
| Eagle Financial Services Inc | | | 4,17 % | 0,18 $ |
| Evergreen Fibreboard Bhd | | | 0,00 % | 0,01 MYR |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,49 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,40 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,88 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,13 % | 0,02 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,36 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,76 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,78 % | 0,01 $ |
| Fuji Co Ltd | | | 1,52 % | 8 ¥ |
| IDOM Inc | | | 3,84 % | 3 ¥ |
| Ingersoll-Rand (India) Ltd | | | 1,98 % | 3,00 ₹ |
| ISMT Ltd | | | 0,38 % | 1,00 ₹ |
| Kansai Food Market Ltd | | | 7,62 % | 8 ¥ |
| KSB Ltd | | | 0,50 % | 0,20 ₹ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Oasis Crescent Property Fund Units ZAR | | | 5,77 % | 0,02 ZAR |
| Omni-Lite Industries Canada Inc | | | 0,00 % | 0,02 CA$ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,26 % | 0,34 $ |
| S.P. Korolev Rocket and Space Public Corporation Energia OJC | | | 0,00 % | 22,74 RUB |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,03 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,34 % | 0,01 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,82 % | 0,33 $ |
| Sequoia Fund | | | 0,00 % | 0,25 $ |
| SPM Corp | | | 4,55 % | 1.600 ₫ |
| Super Tool Co Ltd | | | 3,56 % | 27 ¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,03 CA$ |
| Takihyo Co Ltd | | | 2,53 % | 20 ¥ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,25 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,30 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,73 % | 0,04 AU$ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,20 $ |
| Tiong Woon Corp Holding Ltd | | | 0,97 % | 0,01 SGD |
| Vimedimex Medi – Pharma JSC | | | 11,70 % | 791 ₫ |
| Vladimir Chemical Plant PJSC | | | 0,00 % | 5,64 RUB |
| Yieh United Steel Corp | | | 0,00 % | 0,54 NT$ |
| Zagrebacka Banka DD | | | 5,53 % | 3,21 HRK |