| Realty Income Corp | | | 5,16 % | 0,15 $ |
| Procter & Gamble Co | | | 2,39 % | 0,53 $ |
| Main Street Capital Corp | | | 7,37 % | 0,14 $ |
| Omega Healthcare Investors Inc | | | 6,45 % | 0,41 $ |
| Colgate-Palmolive Co | | | 2,09 % | 0,29 $ |
| Hormel Foods Corp | | | 3,64 % | 0,08 $ |
| Abbott Laboratories | | | 1,93 % | 0,48 $ |
| Kinder Morgan Inc | | | 4,61 % | 0,31 $ |
| Pembina Pipeline Corp | | | 4,67 % | 0,13 CA$ |
| Tanger Inc | | | 3,27 % | 0,20 $ |
| NNN REIT Inc | | | 4,98 % | 0,39 $ |
| Paychex Inc | | | 2,79 % | 0,32 $ |
| Northland Power Inc | | | 5,49 % | 0,09 CA$ |
| Hasbro Inc | | | 4,22 % | 0,30 $ |
| Morgan Stanley | | | 3,17 % | 0,05 $ |
| A.O. Smith Corp | | | 1,77 % | 0,04 $ |
| DHT Holdings Inc | | | 10,14 % | 0,36 $ |
| Freehold Royalties Ltd | | | 7,73 % | 0,14 CA$ |
| Vermilion Energy Inc | | | 3,48 % | 0,19 CA$ |
| Exchange Income Corp | | | 4,82 % | 0,14 CA$ |
| Marsh & McLennan Companies Inc | | | 1,47 % | 0,22 $ |
| Northwest Natural Holding Co | | | 4,90 % | 0,45 $ |
| Brown & Brown Inc | | | 0,58 % | 0,09 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,22 % | 0,13 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,00 € |
| Allied Properties Real Estate Investment Trust | | | 9,13 % | 0,11 CA$ |
| Peyto Exploration & Development Corp | | | 8,48 % | 0,06 CA$ |
| Sienna Senior Living Inc | | | 5,40 % | 0,07 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,04 $ |
| Emera Inc | | | 5,46 % | 0,34 CA$ |
| Superior Plus Corp | | | 10,64 % | 0,05 CA$ |
| AltaGas Ltd | | | 3,53 % | 0,12 CA$ |
| Keyera Corp | | | 4,84 % | 0,09 CA$ |
| Iberpapel Gestion SA | | | 5,39 % | 0,30 € |
| Pizza Pizza Royalty Corp | | | 6,88 % | 0,06 CA$ |
| Alliant Energy Corp | | | 3,16 % | 0,23 $ |
| Canoe EIT Income Fund | | | 8,01 % | 0,10 CA$ |
| Casey's General Stores Inc | | | 0,48 % | 0,15 $ |
| Extendicare Inc | | | 5,21 % | 0,07 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,82 % | 0,07 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,03 % | 0,88 € |
| Calamos Strategic Total Return Fund | | | 6,99 % | 0,07 $ |
| Great Elm Capital Corp | | | 13,95 % | 0,07 $ |
| Alaris Equity Partners Income Trust Units | | | 7,47 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,79 % | 0,10 $ |
| Aon PLC Class A | | | 0,72 % | 0,15 $ |
| Baytex Energy Corp | | | 2,19 % | 0,22 CA$ |
| Targa Resources Corp | | | 1,81 % | 0,34 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,52 % | 0,04 $ |
| First National Financial Corp | | | 6,09 % | 0,10 CA$ |
| Timbercreek Financial Corp | | | 8,51 % | 0,07 CA$ |
| Veren Inc | | | 5,29 % | 0,23 CA$ |
| Wipro Ltd ADR | | | 0,18 % | 0,04 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 0,00 € |
| Kaiser Aluminum Corp | | | 4,51 % | 0,25 $ |
| 1st Source Corp | | | 2,51 % | 0,15 $ |
| Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
| Calamos Convertible & High Income Fund | | | 9,94 % | 0,09 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,09 % | 0,09 CA$ |
| Artis Real Estate Investment Trust | | | 7,41 % | 0,09 CA$ |
| Calamos Global Total Return Fund | | | 7,86 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 8,39 % | 0,06 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,00 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,90 % | 0,00 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,52 % | 0,37 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,46 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,43 % | 0,00 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,90 % | 0,05 $ |
| Cromwell Property Group | | | 7,06 % | 0,02 AU$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,97 % | 0,03 $ |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,35 % | 0,05 CA$ |
| BTB Real Estate Investment Trust | | | 8,09 % | 0,03 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,03 € |
| AMTD IDEA Group ADR | | | 0,00 % | 0,06 $ |
| Firm Capital Mortgage Investment Corp | | | 8,17 % | 0,08 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,99 % | 0,04 € |
| Federated Hermes Inc Class B | | | 3,21 % | 0,24 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,04 $ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Parkland Corp | | | 4,07 % | 0,09 CA$ |
| Tompkins Financial Corp | | | 4,08 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,07 $ |
| PHX Energy Services Corp | | | 8,39 % | 0,04 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,08 % | 0,04 $ |
| Capital Clean Energy Carriers Corp | | | 3,11 % | 1,63 $ |
| CES Energy Solutions Corp | | | 1,53 % | 0,02 CA$ |
| Crombie Real Estate Investment Trust | | | 5,85 % | 0,07 CA$ |
| Chartwell Retirement Residences | | | 3,93 % | 0,04 CA$ |
| Franklin Limited Duration Income Trust | | | 11,14 % | 0,08 $ |
| InterRent Real Estate Investment Trust | | | 3,18 % | 0,01 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,63 % | 0,05 CA$ |
| MAHLE-Metal Leve SA | | | 26,46 % | 0,05 R$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,28 % | 0,04 $ |
| TXNM Energy Inc | | | 3,51 % | 0,13 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,99 % | 0,09 $ |
| CI Financial Corp | | | 3,66 % | 0,08 CA$ |
| Donegal Group Inc Class A | | | 4,55 % | 0,12 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,05 % | 0,13 $ |
| VSE Corp | | | 0,39 % | 0,04 $ |
| Ames National Corp | | | 4,79 % | 0,13 $ |
| Black Diamond Group Ltd | | | 1,32 % | 0,06 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,88 % | 0,15 CA$ |
| First Trust High Inc Long/Short Fund | | | 10,40 % | 0,13 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,11 % | 0,00 € |
| Middlefield Real Estate Dividend ETF | | | 7,58 % | 0,07 CA$ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,99 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,96 % | 0,01 $ |
| K-Bro Linen Inc | | | 3,57 % | 0,09 CA$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| NFI Group Inc | | | 0,00 % | 0,07 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,37 % | 0,38 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,18 % | 0,04 € |
| The Income & Growth VCT | | | 16,67 % | 0,04 £ |
| Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,96 % | 0,26 $ |
| Chesswood Group Ltd | | | 362,74 % | 0,05 CA$ |
| CSI Compressco LP | | | 1,64 % | 0,39 $ |
| Cyngn Inc | | | 0,00 % | 0,23 $ |
| First Trust Energy Infrastructure Fund | | | 8,82 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,35 % | 0,16 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,27 % | 0,02 € |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,26 % | 0,81 $ |
| Marcus Corp | | | 1,68 % | 0,09 $ |
| Sandy Spring Bancorp Inc | | | 4,19 % | 0,10 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,52 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,53 % | 0,02 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,98 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,47 % | 0,03 € |
| Unitil Corp | | | 2,94 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BRF SA | | | 0,00 % | 0,37 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,08 % | 0,14 R$ |
| Count Ltd | | | 5,47 % | 0,03 AU$ |
| Cullman Bancorp Inc | | | 1,23 % | 0,08 $ |
| DATA Communications Management Corp | | | 0,00 % | 5,04 CA$ |
| Donegal Group Inc Class B | | | 4,42 % | 0,11 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,40 % | 0,41 $ |
| First Community Corp | | | 2,67 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,01 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,02 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,01 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,00 $ |
| Gamehost Inc | | | 4,55 % | 0,07 CA$ |
| Goodland Group Ltd | | | 1,33 % | 0,01 SGD |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| Lifetime Brands Inc | | | 3,15 % | 0,03 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Neuberger Berman California Municipal Fund | | | 3,51 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 5,99 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,07 $ |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 5,99 % | 0,34 $ |
| PCTEL Inc | | | 2,38 % | 0,03 $ |
| Peoples Financial Services Corp | | | 5,35 % | 0,21 $ |
| Precious Metals and Mining Trust | | | 6,15 % | 0,10 CA$ |
| StoneMor Inc | | | 0,00 % | 0,59 $ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,52 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,61 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,59 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,53 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,06 % | 0,03 AU$ |
| Tessco Technologies Inc | | | 0,00 % | 0,15 $ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,05 $ |
| Vitreous Glass Inc | | | 6,13 % | 0,06 CA$ |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |