| Realty Income Corp | | | 5.68% | $0.12 |
| Procter & Gamble Co | | | 2.68% | $0.28 |
| Omega Healthcare Investors Inc | | | 7.47% | $0.22 |
| Colgate-Palmolive Co | | | 2.32% | $0.15 |
| Hormel Foods Corp | | | 3.97% | $0.03 |
| Abbott Laboratories | | | 1.77% | $0.28 |
| Pembina Pipeline Corp | | | 5.03% | CA$0.09 |
| NNN REIT Inc | | | 5.56% | $0.33 |
| Accenture PLC | | | 1.92% | $0.30 |
| Tanger Inc | | | 3.88% | $0.16 |
| ONEOK Inc | | | 5.01% | $0.14 |
| Clorox Co | | | 3.62% | $0.28 |
| Paychex Inc | | | 2.85% | $0.16 |
| Northland Power Inc | | | 6.23% | CA$0.09 |
| Hasbro Inc | | | 4.55% | $0.09 |
| A.O. Smith Corp | | | 1.99% | $0.04 |
| Freehold Royalties Ltd | | | 9.16% | CA$0.14 |
| Vermilion Energy Inc | | | 5.82% | CA$0.17 |
| Marsh & McLennan Companies Inc | | | 1.44% | $0.17 |
| Exchange Income Corp | | | 4.86% | CA$0.10 |
| Northwest Natural Holding Co | | | 4.58% | $0.35 |
| Allied Properties Real Estate Investment Trust | | | 12.11% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.25% | CA$0.12 |
| Peyto Exploration & Development Corp | | | 6.94% | CA$0.12 |
| Polaris Inc | | | 7.37% | $0.14 |
| Franklin Income Fund A(Mdis)USD | | | 8.66% | $0.04 |
| Emera Inc | | | 4.71% | CA$0.22 |
| San Juan Basin Royalty Trust | | | 1.86% | $0.24 |
| Casey's General Stores Inc | | | 0.45% | $0.05 |
| AltaGas Ltd | | | 3.32% | CA$0.16 |
| Superior Plus Corp | | | 2.57% | CA$0.20 |
| BorgWarner Inc | | | 1.39% | $0.14 |
| Keyera Corp | | | 4.76% | CA$0.06 |
| Regions Financial Corp | | | 4.73% | $0.34 |
| Alliant Energy Corp | | | 3.29% | $0.13 |
| Pizza Pizza Royalty Corp | | | 6.32% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.85% | CA$0.21 |
| NXG Cushing Midstream Energy Fund | | | 13.44% | $1.13 |
| Cross Timbers Royalty Trust | | | 8.88% | $0.44 |
| Extendicare Inc | | | 3.52% | CA$0.05 |
| Baytex Energy Corp | | | 3.93% | CA$0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.03 |
| GIMV NV | | | 6.09% | €1.29 |
| LXP Industrial Trust | | | 6.45% | $0.36 |
| Veren Inc | | | 5.48% | CA$0.19 |
| Mullen Group Ltd | | | 6.21% | CA$0.14 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.65% | CA$0.09 |
| 1st Source Corp | | | 2.49% | $0.11 |
| Permian Basin Royalty Trust | | | 2.37% | $0.14 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.17 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.09% | CA$0.10 |
| Cromwell Property Group | | | 7.89% | A$0.01 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.60% | CA$0.37 |
| TFI International Inc | | | 2.17% | CA$0.11 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.84% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.54% | $0.03 |
| Plaza Retail REIT | | | 7.43% | CA$0.03 |
| Tompkins Financial Corp | | | 4.01% | $0.30 |
| Federated Hermes Inc Class B | | | 3.18% | $0.15 |
| Donegal Group Inc Class A | | | 3.70% | $0.08 |
| EnLink Midstream LLC | | | 3.75% | $0.15 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| Six Flags Entertainment Corp | | | 3.34% | $0.46 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.57% | €0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.94% | $0.04 |
| Parkland Corp | | | 3.71% | CA$0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.16 |
| First Trust Senior Floating Rate Income Fund II | | | 11.81% | $0.11 |
| PHX Energy Services Corp | | | 10.17% | CA$0.05 |
| Advantage Energy Ltd | | | 0.00% | CA$0.25 |
| Brookline Bancorp Inc | | | 5.12% | $0.09 |
| Corby Spirit and Wine Ltd | | | 6.03% | CA$0.14 |
| Franklin Limited Duration Income Trust | | | 11.53% | $0.09 |
| Chartwell Retirement Residences | | | 3.47% | CA$0.09 |
| LSI Industries Inc | | | 1.26% | $0.12 |
| Tianjin Development Holdings Ltd | | | 7.04% | HK$0.05 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.96% | $0.13 |
| Lycopodium Ltd | | | 4.66% | A$0.11 |
| Ames National Corp | | | 4.58% | $0.25 |
| Associated Banc-Corp | | | 3.97% | $0.27 |
| Richards Packaging Income Fund | | | 4.80% | CA$0.09 |
| Unitil Corp | | | 3.17% | $0.35 |
| ABC-Mart Inc | | | 2.46% | JP¥3 |
| Aimia Inc | | | 0.00% | CA$0.06 |
| Cargojet Inc | | | 1.53% | CA$0.09 |
| Dime Community Bancshares Inc | | | 3.76% | $0.14 |
| Enviri Corp | | | 0.00% | $0.15 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.02 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.02% | $0.38 |
| Sierra Bancorp | | | 3.73% | $0.12 |
| TAT Technologies Ltd | | | 0.00% | $0.14 |
| TerraVest Industries Inc | | | 0.42% | CA$0.11 |
| Altus Group Ltd | | | 1.15% | CA$0.10 |
| Badger Infrastructure Solutions Ltd | | | 1.76% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.42% | CA$0.11 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.70% | CA$0.14 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.10 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.03 |
| K-Bro Linen Inc | | | 3.39% | CA$0.09 |
| Peoples Financial Services Corp | | | 5.18% | $0.19 |
| Perpetual Energy Inc | | | 0.00% | CA$4.80 |
| Ador Welding Ltd | | | 4.20% | ₹5.00 |
| Beter Bed Holding | | | 0.00% | €0.16 |
| Gamehost Inc | | | 6.06% | CA$0.04 |
| Lakeland Bancorp Inc | | | 4.32% | $0.08 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.07% | $0.81 |
| Marcus Corp | | | 1.65% | $0.06 |
| Pollard Banknote Ltd | | | 0.99% | CA$0.08 |
| Shanghai Baosight Software Co Ltd | | | 9.28% | $0.01 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.30 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.26 |
| Atlan Holdings Bhd | | | 12.80% | MYR 0.02 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| CP Axtra PCL | | | 2.08% | THB 0.25 |
| CP Axtra PCL Shs Foreign Registered | | | 2.37% | THB 0.25 |
| DATA Communications Management Corp | | | 1.45% | CA$8.98 |
| Donegal Group Inc Class B | | | 3.95% | $0.06 |
| Eagle Financial Services Inc | | | 3.98% | $0.14 |
| Farcent Enterprise Co Ltd | | | 4.91% | NT$0.60 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.16% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.00% | $0.01 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.76% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.02 |
| Fuji Co Ltd | | | 1.41% | JP¥8 |
| Groupe JAJ | | | 0.00% | €0.10 |
| Jackspeed Corp Ltd | | | 0.00% | SGD 0.00 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| 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 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.01% | $0.34 |
| Riverview Rubber Estates Bhd | | | 3.44% | MYR 0.03 |
| See Hup Consolidated Bhd | | | 3.38% | MYR 0.05 |
| Soft-World International Corp | | | 6.41% | NT$1.72 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Tai Sin Electric Ltd | | | 5.80% | SGD 0.01 |
| Taiga Building Products Ltd | | | 0.00% | CA$0.08 |
| Top Form International Ltd | | | 0.00% | HK$0.27 |
| Tree Island Steel Ltd | | | 2.37% | CA$0.23 |
| Zelan Bhd | | | 0.00% | MYR 0.02 |
| Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H | | | 0.00% | CN¥0.01 |