| Realty Income Corp | | | 5.65% | $0.11 |
| Procter & Gamble Co | | | 2.34% | $0.25 |
| Omega Healthcare Investors Inc | | | 6.93% | $0.20 |
| Colgate-Palmolive Co | | | 2.17% | $0.12 |
| Petroleo Brasileiro SA Petrobras | | | 20.00% | R$0.38 |
| Arbor Realty Trust Inc | | | 14.68% | $0.47 |
| Hormel Foods Corp | | | 3.69% | $0.03 |
| Abbott Laboratories | | | 1.79% | $0.26 |
| Pembina Pipeline Corp | | | 4.85% | CA$0.09 |
| NNN REIT Inc | | | 5.54% | $0.33 |
| Tanger Inc | | | 3.47% | $0.16 |
| Petroleo Brasileiro SA Petrobras Vz | | | 21.39% | R$0.38 |
| ONEOK Inc | | | 4.44% | $0.13 |
| Clorox Co | | | 3.28% | $0.28 |
| Paychex Inc | | | 2.55% | $0.13 |
| Northland Power Inc | | | 6.14% | CA$0.08 |
| Hasbro Inc | | | 5.09% | $0.06 |
| A.O. Smith Corp | | | 2.14% | $0.04 |
| Freehold Royalties Ltd | | | 8.79% | CA$0.12 |
| Vermilion Energy Inc | | | 5.05% | CA$0.17 |
| Northwest Natural Holding Co | | | 4.52% | $0.33 |
| Allied Properties Real Estate Investment Trust | | | 11.02% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.34% | CA$0.11 |
| Flagstar Financial Inc | | | 0.37% | $0.25 |
| Peyto Exploration & Development Corp | | | 7.43% | CA$0.10 |
| Polaris Inc | | | 7.42% | $0.14 |
| Indra Sistemas SA SHS Class -A- | | | 0.88% | €0.33 |
| Franklin Income Fund A(Mdis)USD | | | 8.65% | $0.04 |
| Emera Inc | | | 4.66% | CA$0.22 |
| Vornado Realty Trust | | | 2.18% | $0.81 |
| AltaGas Ltd | | | 3.22% | CA$0.15 |
| Superior Plus Corp | | | 2.56% | CA$0.20 |
| Keyera Corp | | | 4.66% | CA$0.05 |
| BorgWarner Inc | | | 1.62% | $0.14 |
| Alliant Energy Corp | | | 3.13% | $0.13 |
| Canoe EIT Income Fund | | | 8.22% | CA$0.21 |
| Regions Financial Corp | | | 5.10% | $0.34 |
| Casey's General Stores Inc | | | 0.45% | $0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.23% | $0.03 |
| Baytex Energy Corp | | | 3.21% | CA$0.15 |
| Veren Inc | | | 5.20% | CA$0.17 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.66% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 7.70% | $0.07 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.75% | CA$0.37 |
| Plaza Retail REIT | | | 7.51% | CA$0.03 |
| TFI International Inc | | | 2.43% | CA$0.10 |
| Franklin High Yield Fund A(Mdis)USD | | | 7.06% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.54% | $0.04 |
| Tompkins Financial Corp | | | 4.26% | $0.30 |
| Six Flags Entertainment Corp | | | 3.75% | $0.45 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.43% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.31% | $0.04 |
| Donegal Group Inc Class A | | | 3.52% | $0.07 |
| Franklin Universal Trust | | | 6.83% | $0.04 |
| Siemens Ltd | | | 0.23% | ₹0.50 |
| First Trust Senior Floating Rate Income Fund II | | | 11.75% | $0.09 |
| Parkland Corp | | | 4.23% | CA$0.05 |
| PHX Energy Services Corp | | | 9.36% | CA$0.04 |
| Advantage Energy Ltd | | | 0.00% | CA$0.28 |
| Corby Spirit and Wine Ltd | | | 6.01% | CA$0.14 |
| Franklin Limited Duration Income Trust | | | 11.59% | $0.10 |
| Chartwell Retirement Residences | | | 3.61% | CA$0.08 |
| LSI Industries Inc | | | 1.24% | $0.10 |
| Brookline Bancorp Inc | | | 5.33% | $0.29 |
| Richards Packaging Income Fund | | | 4.91% | CA$0.09 |
| Ames National Corp | | | 4.83% | $0.16 |
| Associated Banc-Corp | | | 4.59% | $0.25 |
| Enviri Corp | | | 0.00% | $0.15 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 5.00% | $0.01 |
| Morguard Real Estate Investment Trust | | | 4.32% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.95% | $0.38 |
| Unitil Corp | | | 3.08% | $0.35 |
| Badger Infrastructure Solutions Ltd | | | 2.00% | CA$0.02 |
| Boardwalk Real Estate Investment Trust | | | 2.44% | CA$0.11 |
| Dime Community Bancshares Inc | | | 3.88% | $0.14 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.04% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.99% | $0.03 |
| Labo Euromedis | | | 0.00% | €0.07 |
| Marcus Corp | | | 1.75% | $0.06 |
| Perpetual Energy Inc | | | 0.00% | CA$4.40 |
| TerraVest Industries Inc | | | 0.50% | CA$0.10 |
| Aarti Industries Ltd | | | 0.25% | ₹1.00 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.60% | CA$0.14 |
| Gamehost Inc | | | 5.96% | CA$0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.14% | $0.22 |
| Peoples Financial Services Corp | | | 6.06% | $0.19 |
| Sanford Ltd | | | 2.00% | $0.24 |
| Sangoma Technologies Corp | | | 0.00% | CA$0.08 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.01 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.30 |
| Vontobel Fund - Euro Short Term Bond A | | | 2.00% | €1.80 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.18 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| DATA Communications Management Corp | | | 1.43% | CA$11.81 |
| Donegal Group Inc Class B | | | 3.80% | $0.06 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.20% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.66% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.78% | $0.01 |
| Fraser & Neave Holdings Bhd | | | 2.76% | MYR 0.17 |
| Japan Process Development Co Ltd | | | 3.87% | JP¥3 |
| Lakeland Bancorp Inc | | | 4.32% | $0.08 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.18% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Nong Woo Bio Co Ltd | | | 3.10% | ₩200 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.88% | $0.34 |
| Raptis Group Ltd | | | 0.00% | A$0.07 |
| Sanko Gosei Ltd | | | 3.27% | JP¥1 |
| Satori Electric Co Ltd | | | 5.35% | JP¥12 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| TONE Co Ltd | | | 5.89% | JP¥1 |
| Tree Island Steel Ltd | | | 2.33% | CA$0.25 |