| Realty Income Corp | | | 5.60% | $0.12 |
| UnitedHealth Group Inc | | | 2.83% | $0.03 |
| EPR Properties | | | 6.08% | $0.69 |
| Prologis Inc | | | 3.84% | $0.46 |
| Illinois Tool Works Inc | | | 2.43% | $0.17 |
| Viatris Inc | | | 5.38% | $0.06 |
| McCormick & Co Inc | | | 2.37% | $0.09 |
| Ecolab Inc | | | 0.96% | $0.10 |
| Republic Services Inc | | | 0.94% | $0.09 |
| Hyundai Motor Co DR | | | 5.21% | $0.47 |
| U.S. Bancorp | | | 4.42% | $0.33 |
| Essex Property Trust Inc | | | 3.63% | $0.84 |
| State Street Corp | | | 2.86% | $0.19 |
| Brandywine Realty Trust | | | 13.99% | $0.42 |
| AvalonBay Communities Inc | | | 3.44% | $0.78 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.12 |
| Camden Property Trust | | | 3.73% | $0.66 |
| Kimco Realty Corp | | | 4.76% | $0.33 |
| Host Hotels & Resorts Inc | | | 5.21% | $0.14 |
| McCormick & Co Inc | | | 2.38% | $0.09 |
| AltaGas Ltd | | | 3.19% | CA$0.17 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.04 |
| Keyera Corp | | | 4.67% | CA$0.06 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.06 |
| Baytex Energy Corp | | | 3.69% | CA$0.18 |
| John Wiley & Sons Inc Class A | | | 3.18% | $0.09 |
| Mullen Group Ltd | | | 5.92% | CA$0.15 |
| American Vanguard Corp | | | 3.38% | $0.07 |
| Veren Inc | | | 5.03% | CA$0.20 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.20 |
| First Industrial Realty Trust Inc | | | 3.70% | $0.70 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.30 |
| Templeton Emerging Markets Income Fund | | | 9.50% | $0.22 |
| Regal Rexnord Corp | | | 0.97% | $0.13 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.25 |
| BancFirst Corp | | | 1.49% | $0.08 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.19% | CA$0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.03 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.37% | CA$0.13 |
| Steelcase Inc Class A | | | 3.84% | $0.10 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.27% | $0.47 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.16 |
| Brompton Split Banc Corp - Class A | | | 11.32% | CA$0.07 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.09 |
| Sunstone Hotel Investors Inc | | | 4.15% | $0.30 |
| E-L Financial Corp Ltd | | | 0.99% | CA$0.00 |
| First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.12 |
| MBIA Inc | | | 0.00% | $0.31 |
| Advantage Energy Ltd | | | 0.00% | CA$0.25 |
| Horizon Bancorp (IN) | | | 4.17% | $0.02 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.70% | $0.13 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11.06% | $0.48 |
| Taiga Building Products Ltd | | | 50.53% | CA$0.08 |
| Axis Capital Holdings Ltd | | | 1.70% | $0.15 |
| Chartwell Retirement Residences | | | 3.29% | CA$0.09 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.51 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.03 |
| TerraVest Industries Inc | | | 0.41% | CA$0.12 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.78% | CA$0.18 |
| Aimia Inc | | | 0.00% | CA$0.06 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.03 |
| Titan International Inc | | | 0.00% | $0.01 |
| Veris Residential Inc | | | 2.15% | $0.63 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.11 |
| First Business Financial Services Inc | | | 2.29% | $0.03 |
| First Trust Mortgage Income Fund | | | 6.89% | $0.09 |
| Gamehost Inc | | | 4.89% | CA$0.04 |
| Hyundai Elevator Co Ltd | | | 6.40% | ₩208 |
| Koppers Holdings Inc | | | 1.00% | $0.10 |
| Nongshim Co Ltd | | | 1.27% | ₩4,000 |
| Perpetual Energy Inc | | | 0.00% | CA$4.80 |
| Riverview Bancorp Inc | | | 1.45% | $0.09 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| Hyundai Department Store Co Ltd | | | 1.85% | ₩600 |
| John Wiley & Sons Inc Class B | | | 3.15% | $0.09 |
| Mannatech Inc | | | 0.00% | $0.80 |
| MFS High Income Municipal Trust | | | 5.45% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.03 |
| Pollard Banknote Ltd | | | 0.92% | CA$0.08 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.19 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.42 |
| American Shared Hospital Services | | | 0.00% | $0.05 |
| APB Resources Bhd | | | 0.00% | MYR 0.02 |
| AUSTEM Co Ltd | | | 2.76% | ₩35 |
| BFC Capital Trust II | | | 6.97% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.70% | CA$0.13 |
| Bursa Cimento Fabrikasi AS | | | 0.98% | TRY 0.03 |
| Camus Engineering & Construction Inc | | | 1.37% | ₩20 |
| Cementos Argos SA | | | 3.73% | COP 24.00 |
| CMO PCL | | | 0.00% | THB 0.10 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| CRISIL Ltd | | | 0.53% | ₹1.00 |
| DN Automotive Corp | | | 2.70% | ₩47 |
| Dong-A Hwa Sung Co Ltd | | | 2.46% | ₩70 |
| Dongwon Industries Co Ltd | | | 2.33% | ₩196 |
| Eagle Veterinary Technology Co Ltd | | | 1.34% | ₩53 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.07 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.08% | $0.00 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.06 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 49.00 |
| Han Kook Steel Co Ltd | | | 0.00% | ₩48 |
| Hansol Chemical Co Ltd | | | 1.22% | ₩400 |
| homecast Co Ltd | | | 0.00% | ₩150 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩25 |
| iMBC Co Ltd | | | 0.00% | ₩65 |
| JLS Co Ltd | | | 8.10% | ₩50 |
| Kangnam Jevisco Co Ltd | | | 2.00% | ₩175 |
| Kbi Dongkook Ind | | | 0.00% | ₩13 |
| KCC Engineering & Construction Co Ltd | | | 2.88% | ₩789 |
| Korea Computer Inc | | | 5.28% | ₩200 |
| Kyung Chang Industry Co Ltd | | | 1.18% | ₩31 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Michang Oil Ind Co Ltd | | | 2.73% | ₩650 |
| Monalisa Co Ltd | | | 5.24% | ₩80 |
| MSC Co Ltd | | | 1.26% | ₩23 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Pulmuone Corp | | | 0.85% | ₩154 |
| Pusan Cast Iron Co Ltd | | | 0.00% | ₩46 |
| RFTech Co Ltd | | | 0.00% | ₩33 |
| Samick Musical Instruments Co Ltd | | | 3.84% | ₩50 |
| Sammok S-Form Co Ltd | | | 0.94% | ₩90 |
| Samyoung M-Tek Co Ltd | | | 2.85% | ₩80 |
| Sbsungbo Co Ltd | | | 4.90% | ₩75 |
| Shin Hwa Dynamics Co Ltd | | | 0.57% | ₩350 |
| Soosan Cebotics | | | 0.56% | ₩15 |
| Soulbrain Holdings Co Ltd | | | 0.49% | ₩181 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.07 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.16 |
| Tree Island Steel Ltd | | | 2.45% | CA$0.25 |
| Uniquest Corp | | | 1.59% | ₩218 |
| WINIX Co Ltd | | | 4.24% | ₩42 |
| Wolong Electric Group Co Ltd Class A | | | 0.76% | CN¥0.04 |
| Wooree Enterprise Co Ltd | | | 0.00% | ₩25 |