| Realty Income Corp | | | 5.33% | $0.12 |
| Shell PLC | | | 3.74% | $0.30 |
| Linde PLC | | | 1.31% | $0.25 |
| NextEra Energy Inc | | | 2.57% | $0.09 |
| The Hershey Co | | | 2.88% | $0.25 |
| Old Republic International Corp | | | 2.97% | $0.14 |
| Pembina Pipeline Corp | | | 5.01% | CA$0.10 |
| Kellanova | | | 2.78% | $0.28 |
| Molson Coors Beverage Co Class B | | | 3.95% | $0.16 |
| Tyson Foods Inc | | | 3.13% | $0.04 |
| Northland Power Inc | | | 6.01% | CA$0.09 |
| Consolidated Edison Inc | | | 3.24% | $0.58 |
| Whirlpool Corp | | | 4.68% | $0.43 |
| Robert Half Inc | | | 6.82% | $0.08 |
| Freehold Royalties Ltd | | | 6.44% | CA$0.08 |
| Freehold Royalties Ltd | | | 6.44% | CA$0.18 |
| The Wendy's Co | | | 7.19% | $0.08 |
| Valero Energy Corp | | | 2.65% | $0.06 |
| Analog Devices Inc | | | 1.24% | $0.12 |
| Dover Corp | | | 1.03% | $0.17 |
| Acadian Timber Corp | | | 7.05% | CA$0.07 |
| Exchange Income Corp | | | 2.87% | CA$0.10 |
| KeyCorp | | | 3.79% | $0.35 |
| Vermilion Energy Inc | | | 3.90% | CA$0.17 |
| International Paper Co | | | 4.59% | $0.25 |
| Badger Meter Inc | | | 1.02% | $0.08 |
| Allied Properties Real Estate Investment Trust | | | 11.43% | CA$0.10 |
| Peyto Exploration & Development Corp | | | 5.39% | CA$0.14 |
| Shell PLC ADR | | | 3.72% | $0.56 |
| Texas Pacific Land Corp | | | 0.60% | $0.65 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.88% | CA$0.12 |
| CSX Corp | | | 1.38% | $0.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.14% | $0.04 |
| Ball Corp | | | 1.41% | $0.03 |
| CF Industries Holdings Inc | | | 2.13% | $0.02 |
| Equifax Inc | | | 0.98% | $0.04 |
| Pizza Pizza Royalty Corp | | | 5.79% | CA$0.07 |
| Avery Dennison Corp | | | 2.03% | $0.39 |
| Avista Corp | | | 4.81% | $0.14 |
| Canoe EIT Income Fund | | | 7.33% | CA$0.21 |
| Thomson Reuters Corp | | | 2.17% | $0.22 |
| AltaGas Ltd | | | 3.25% | CA$0.16 |
| Keyera Corp | | | 4.70% | CA$0.06 |
| Superior Plus Corp | | | 2.44% | CA$0.21 |
| Teleflex Inc | | | 1.29% | $0.25 |
| Big 5 Sporting Goods Corp | | | 0.00% | $0.07 |
| Mueller Industries Inc | | | 0.73% | $0.05 |
| Tennant Co | | | 1.62% | $0.11 |
| Mullen Group Ltd | | | 5.13% | CA$0.15 |
| Stepan Co | | | 2.77% | $0.20 |
| Universal Health Services Inc Class B | | | 0.40% | $0.04 |
| UMH Properties Inc | | | 5.77% | $0.25 |
| ArcelorMittal SA Depository Receipt | | | 0.99% | $0.30 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.06% | CA$0.09 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.03 |
| Baytex Energy Corp | | | 1.91% | CA$0.18 |
| Cass Information Systems Inc | | | 2.91% | $0.06 |
| Veren Inc | | | 5.03% | CA$0.20 |
| AL Sydbank A/S | | | 4.87% | DKK 3.00 |
| Arrow Financial Corp | | | 3.50% | $0.16 |
| Cullen/Frost Bankers Inc | | | 2.90% | $0.30 |
| Nordstrom Inc | | | 3.08% | $0.11 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.36% | $0.16 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.30% | CA$0.37 |
| Meredith Holdings Corp | | | 0.00% | $0.16 |
| Molson Coors Beverage Co Class A | | | 3.80% | $0.16 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.02 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.64% | CA$0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.53% | $0.03 |
| Russel Metals Inc | | | 3.54% | CA$0.35 |
| Franklin Universal Trust | | | 6.32% | $0.04 |
| iA Financial Corp Inc | | | 2.37% | CA$0.14 |
| MGE Energy Inc | | | 2.35% | $0.23 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.04 |
| Franklin Limited Duration Income Trust | | | 11.94% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.59% | $0.03 |
| First Trust Senior Floating Rate Income Fund II | | | 11.52% | $0.12 |
| Finning International Inc | | | 1.38% | CA$0.07 |
| Group 1 Automotive Inc | | | 0.55% | $0.13 |
| PHX Energy Services Corp | | | 9.48% | CA$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.66% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.17% | €0.03 |
| Compass Minerals International Inc | | | 0.00% | $0.31 |
| Parkland Corp | | | 3.61% | CA$0.06 |
| Safety Insurance Group Inc | | | 4.68% | $0.18 |
| NACCO Industries Inc Class A | | | 2.09% | $0.47 |
| Corby Spirit and Wine Ltd | | | 6.59% | CA$0.14 |
| Heritage Commerce Corp | | | 4.09% | $0.05 |
| Precision Drilling Corp | | | 0.00% | CA$5.40 |
| Bar Harbor Bankshares Inc | | | 3.80% | $0.10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.23 |
| NBT Bancorp Inc | | | 3.29% | $0.19 |
| Richards Group Inc | | | 4.91% | CA$0.09 |
| Taiga Building Products Ltd | | | 0.00% | CA$0.08 |
| Advantage Energy Ltd | | | 0.00% | CA$0.25 |
| Chartwell Retirement Residences | | | 2.99% | CA$0.09 |
| Computer Modelling Group Ltd | | | 0.81% | CA$0.01 |
| F N B Corp | | | 2.73% | $0.24 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.13 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.09% | $0.03 |
| Sunland Group Ltd | | | 0.00% | A$0.06 |
| High Liner Foods Inc | | | 4.44% | CA$0.03 |
| McCoy Global Inc | | | 3.13% | CA$0.01 |
| TerraVest Industries Inc | | | 0.56% | CA$0.12 |
| Ashland Inc | | | 2.69% | $0.28 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.74% | CA$0.49 |
| CI Canadian REIT ETF | | | 4.29% | CA$0.06 |
| CI Financial Corp | | | 2.50% | CA$0.06 |
| Gamehost Inc | | | 5.04% | CA$0.04 |
| Lassonde Industries Inc Shs -A- | | | 2.00% | CA$0.13 |
| Melhus Sparebank Depository Receipts | | | 6.92% | NOK 12.05 |
| Old National Bancorp | | | 2.29% | $0.21 |
| Aimia Inc | | | 0.00% | CA$0.06 |
| Altus Group Ltd | | | 1.28% | CA$0.10 |
| Badger Infrastructure Solutions Ltd | | | 0.96% | CA$0.03 |
| Blackbaud Inc | | | 0.00% | $0.07 |
| Boardwalk Real Estate Investment Trust | | | 2.39% | CA$0.11 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.64% | CA$0.14 |
| FNCB Bancorp Inc | | | 0.00% | $0.08 |
| Hancock Whitney Corp | | | 2.69% | $0.20 |
| K-Bro Linen Inc | | | 3.53% | CA$0.09 |
| LCNB Corp | | | 5.14% | $0.15 |
| Molson Coors Canada Inc Class B | | | 4.03% | $0.16 |
| Morguard Real Estate Investment Trust | | | 3.63% | CA$0.08 |
| Openlane Inc | | | 0.00% | $0.08 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| United Fire Group Inc | | | 1.80% | $0.12 |
| ACNB Corp | | | 3.01% | $0.19 |
| Canadian General Investments Ltd | | | 2.18% | CA$0.06 |
| Cargojet Inc | | | 1.48% | CA$0.09 |
| First Trust Mortgage Income Fund | | | 6.42% | $0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.03 |
| Greenhill & Co Inc | | | 0.00% | $0.16 |
| Investors House Oyj | | | 12.90% | €0.15 |
| Investors Title Co | | | 0.71% | $0.06 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.43% | $0.34 |
| Perpetual Energy Inc | | | 0.00% | CA$4.80 |
| Pollard Banknote Ltd | | | 1.06% | CA$0.08 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.29% | $1.30 |
| Source Capital | | | 5.17% | $1.00 |
| 360 Capital Group | | | 140.05% | A$0.13 |
| CNB Financial Corp | | | 2.60% | $0.14 |
| DATA Communications Management Corp | | | 6.02% | CA$8.98 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.71% | CA$0.36 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹10.00 |
| Kesla Oyj Class A | | | 0.00% | €0.40 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Olympic Steel Inc | | | 1.33% | $0.03 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Seek Ltd | | | 2.10% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.03% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.04% | $0.02 |
| Trustmark Corp | | | 2.35% | $0.21 |
| United Bancshares Inc | | | 2.40% | $0.13 |
| Wall Financial Corp | | | 0.00% | CA$0.15 |
| Abundance International Ltd | | | 0.00% | SGD 0.00 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.35 |
| Aurskog Sparebank Depository Receipts | | | 5.80% | NOK 8.42 |
| Barnwell Industries Inc | | | 0.00% | $0.05 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| CapAllianz Holdings Ltd | | | 0.00% | SGD 0.01 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| First Trust Value Line Dividend Index Fund | | | 2.27% | $0.11 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.96% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.83% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.17% | $0.02 |
| IOI Corp Bhd | | | 2.63% | MYR 0.06 |
| LifeWorks Inc | | | 0.00% | CA$0.10 |
| Lion Asiapac Ltd | | | 52.15% | SGD 0.25 |
| Mesa Laboratories Inc | | | 0.81% | $0.07 |
| Middlefield Banc Corp | | | 2.53% | $0.11 |
| Molson Coors Canada Inc Class A | | | 3.75% | $0.16 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Municipal Fund | | | 6.19% | $0.06 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.07 |
| Tai Sin Electric Ltd | | | 4.65% | SGD 0.00 |
| The Eastern Co | | | 2.35% | $0.07 |
| Tree Island Steel Ltd | | | 2.26% | CA$0.25 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.56 |