| Realty Income Corp | | | 5.66% | $0.11 |
| Procter & Gamble Co | | | 2.63% | $0.25 |
| Omega Healthcare Investors Inc | | | 7.10% | $0.20 |
| Colgate-Palmolive Co | | | 2.21% | $0.12 |
| Petroleo Brasileiro SA Petrobras | | | 22.47% | R$0.38 |
| Arbor Realty Trust Inc | | | 15.23% | $0.47 |
| Hormel Foods Corp | | | 3.91% | $0.03 |
| Abbott Laboratories | | | 1.83% | $0.26 |
| Pembina Pipeline Corp | | | 5.17% | CA$0.09 |
| NNN REIT Inc | | | 5.68% | $0.33 |
| Tanger Inc | | | 3.65% | $0.16 |
| Petroleo Brasileiro SA Petrobras Vz | | | 24.63% | R$0.38 |
| ONEOK Inc | | | 4.77% | $0.13 |
| Clorox Co | | | 3.53% | $0.28 |
| Paychex Inc | | | 2.74% | $0.13 |
| Northland Power Inc | | | 6.36% | CA$0.08 |
| Hasbro Inc | | | 4.59% | $0.06 |
| A.O. Smith Corp | | | 2.09% | $0.04 |
| Freehold Royalties Ltd | | | 9.08% | CA$0.12 |
| Vermilion Energy Inc | | | 5.86% | CA$0.17 |
| Northwest Natural Holding Co | | | 4.46% | $0.33 |
| Allied Properties Real Estate Investment Trust | | | 11.49% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.28% | CA$0.11 |
| Flagstar Financial Inc | | | 0.34% | $0.25 |
| Peyto Exploration & Development Corp | | | 7.48% | CA$0.10 |
| Polaris Inc | | | 7.80% | $0.14 |
| Indra Sistemas SA SHS Class -A- | | | 0.93% | €0.33 |
| Franklin Income Fund A(Mdis)USD | | | 8.66% | $0.04 |
| Emera Inc | | | 4.72% | CA$0.22 |
| Vornado Realty Trust | | | 2.07% | $0.81 |
| AltaGas Ltd | | | 3.15% | CA$0.15 |
| Superior Plus Corp | | | 2.60% | CA$0.20 |
| BorgWarner Inc | | | 1.56% | $0.14 |
| Keyera Corp | | | 4.88% | CA$0.05 |
| Regions Financial Corp | | | 4.93% | $0.34 |
| Casey's General Stores Inc | | | 0.45% | $0.04 |
| Alliant Energy Corp | | | 3.34% | $0.13 |
| Canoe EIT Income Fund | | | 8.10% | CA$0.21 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.26% | $0.03 |
| Baytex Energy Corp | | | 3.93% | CA$0.15 |
| Veren Inc | | | 5.42% | CA$0.17 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.76% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 7.84% | $0.07 |
| TFI International Inc | | | 2.26% | CA$0.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.25% | CA$0.37 |
| Franklin High Yield Fund A(Mdis)USD | | | 7.00% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.04 |
| Plaza Retail REIT | | | 7.49% | CA$0.03 |
| Tompkins Financial Corp | | | 4.19% | $0.30 |
| Franklin Universal Trust | | | 7.00% | $0.04 |
| Six Flags Entertainment Corp | | | 3.32% | $0.45 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.65% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.02% | $0.04 |
| Donegal Group Inc Class A | | | 3.81% | $0.07 |
| Parkland Corp | | | 4.20% | CA$0.05 |
| Siemens Ltd | | | 0.42% | ₹0.50 |
| First Trust Senior Floating Rate Income Fund II | | | 11.85% | $0.09 |
| PHX Energy Services Corp | | | 10.15% | CA$0.04 |
| Advantage Energy Ltd | | | 0.00% | CA$0.28 |
| Corby Spirit and Wine Ltd | | | 6.03% | CA$0.14 |
| Franklin Limited Duration Income Trust | | | 11.77% | $0.10 |
| Brookline Bancorp Inc | | | 5.26% | $0.29 |
| Chartwell Retirement Residences | | | 3.57% | CA$0.08 |
| LSI Industries Inc | | | 1.34% | $0.10 |
| Richards Packaging Income Fund | | | 4.76% | CA$0.09 |
| Ames National Corp | | | 4.76% | $0.16 |
| Associated Banc-Corp | | | 4.12% | $0.25 |
| Enviri Corp | | | 0.00% | $0.15 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.01 |
| Morguard Real Estate Investment Trust | | | 4.28% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.60% | $0.38 |
| TerraVest Industries Inc | | | 0.48% | CA$0.10 |
| Unitil Corp | | | 3.09% | $0.35 |
| Badger Infrastructure Solutions Ltd | | | 2.02% | CA$0.02 |
| Boardwalk Real Estate Investment Trust | | | 2.51% | CA$0.11 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.76% | CA$0.14 |
| Dime Community Bancshares Inc | | | 3.90% | $0.14 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.03 |
| Labo Euromedis | | | 0.00% | €0.07 |
| Perpetual Energy Inc | | | 0.00% | CA$4.40 |
| Aarti Industries Ltd | | | 0.23% | ₹1.00 |
| Gamehost Inc | | | 6.05% | CA$0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.93% | $0.22 |
| Marcus Corp | | | 1.69% | $0.06 |
| Peoples Financial Services Corp | | | 5.76% | $0.19 |
| Sanford Ltd | | | 2.18% | $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 | | | 1.99% | €1.80 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.18 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| DATA Communications Management Corp | | | 1.41% | CA$11.81 |
| Donegal Group Inc Class B | | | 3.75% | $0.06 |
| Eagle Financial Services Inc | | | 3.83% | $0.11 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.19% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.73% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.01 |
| Fraser & Neave Holdings Bhd | | | 2.47% | MYR 0.17 |
| Japan Process Development Co Ltd | | | 3.88% | JP¥3 |
| Lakeland Bancorp Inc | | | 4.32% | $0.08 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.40% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Nong Woo Bio Co Ltd | | | 2.90% | ₩200 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.98% | $0.34 |
| Raptis Group Ltd | | | 0.00% | A$0.07 |
| Sanko Gosei Ltd | | | 4.74% | JP¥1 |
| Satori Electric Co Ltd | | | 5.29% | JP¥12 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| TONE Co Ltd | | | 4.00% | JP¥1 |
| Tree Island Steel Ltd | | | 2.31% | CA$0.25 |