| Realty Income Corp | | | 5.52% | $0.12 |
| Procter & Gamble Co | | | 2.48% | $0.31 |
| Omega Healthcare Investors Inc | | | 6.95% | $0.24 |
| Colgate-Palmolive Co | | | 2.18% | $0.16 |
| Arbor Realty Trust Inc | | | 15.59% | $0.72 |
| Hormel Foods Corp | | | 3.79% | $0.04 |
| Abbott Laboratories | | | 1.80% | $0.30 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.10 |
| NNN REIT Inc | | | 5.57% | $0.33 |
| Tanger Inc | | | 3.61% | $0.17 |
| MTU Aero Engines AG | | | 0.80% | €0.73 |
| British American Tobacco PLC ADR | | | 7.07% | $0.61 |
| ONEOK Inc | | | 4.78% | $0.15 |
| Paychex Inc | | | 2.71% | $0.16 |
| Northland Power Inc | | | 6.51% | CA$0.09 |
| Hasbro Inc | | | 5.32% | $0.12 |
| A.O. Smith Corp | | | 2.15% | $0.04 |
| Freehold Royalties Ltd | | | 9.18% | CA$0.18 |
| Alstom SA | | | 0.00% | €0.21 |
| Renault SA | | | 5.01% | €2.40 |
| Acadian Timber Corp | | | 6.84% | CA$0.07 |
| Vermilion Energy Inc | | | 5.76% | CA$0.17 |
| Marsh & McLennan Companies Inc | | | 1.48% | $0.17 |
| Exchange Income Corp | | | 5.41% | CA$0.10 |
| Northwest Natural Holding Co | | | 4.56% | $0.35 |
| Invesco Ltd | | | 6.41% | $0.20 |
| Allied Properties Real Estate Investment Trust | | | 11.70% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.26% | CA$0.12 |
| Peyto Exploration & Development Corp | | | 7.35% | CA$0.14 |
| Polaris Inc | | | 8.08% | $0.16 |
| Franklin Income Fund A(Mdis)USD | | | 8.85% | $0.04 |
| Lennar Corp Class A | | | 1.91% | $0.16 |
| Emera Inc | | | 4.75% | CA$0.22 |
| AltaGas Ltd | | | 3.15% | CA$0.17 |
| JB Hunt Transport Services Inc | | | 1.36% | $0.08 |
| Superior Plus Corp | | | 2.71% | CA$0.19 |
| Keyera Corp | | | 4.95% | CA$0.06 |
| BorgWarner Inc | | | 1.66% | $0.16 |
| Regions Financial Corp | | | 5.18% | $0.35 |
| Alliant Energy Corp | | | 3.34% | $0.14 |
| Canoe EIT Income Fund | | | 8.02% | CA$0.21 |
| Pizza Pizza Royalty Corp | | | 6.75% | CA$0.07 |
| Casey's General Stores Inc | | | 0.43% | $0.05 |
| Barings Corporate Investors | | | 7.62% | $0.24 |
| Magellan Midstream Partners LP | | | 0.00% | $0.28 |
| Accell Group NV | | | 0.00% | €0.42 |
| Extendicare Inc | | | 3.81% | CA$0.05 |
| Alliance Resource Partners LP | | | 10.31% | $0.23 |
| Aon PLC Class A | | | 0.81% | $0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.34% | $0.04 |
| Baytex Energy Corp | | | 3.72% | CA$0.18 |
| Veren Inc | | | 5.42% | CA$0.20 |
| LXP Industrial Trust | | | 6.83% | $0.37 |
| Mullen Group Ltd | | | 6.68% | CA$0.15 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.80% | CA$0.09 |
| 1st Source Corp | | | 2.63% | $0.12 |
| Artis Real Estate Investment Trust | | | 8.42% | CA$0.09 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.95% | €2.68 |
| Lloyds Banking Group PLC ADR | | | 4.21% | $1.73 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.66% | €3.81 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.63% | €4.45 |
| Plains All American Pipeline LP | | | 8.57% | $0.35 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.71% | $0.12 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.37% | CA$0.10 |
| TFI International Inc | | | 2.33% | CA$0.13 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.11% | CA$0.37 |
| Franklin High Yield Fund A(Mdis)USD | | | 7.07% | $0.04 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.48% | $1.18 |
| Credit Suisse Asset Management Income Fund, Inc | | | 10.00% | $0.03 |
| Giordano International Ltd | | | 10.45% | HK$0.20 |
| TIM SA ADR | | | 9.34% | $0.33 |
| SM Energy Co | | | 3.47% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.17% | $0.04 |
| Tofas Turk Otomobil Fabrikasi AS | | | 6.80% | TRY 0.10 |
| Tompkins Financial Corp | | | 4.34% | $0.30 |
| Crestwood Equity Partners LP | | | 0.00% | $5.40 |
| Federated Hermes Inc Class B | | | 3.30% | $0.18 |
| Franklin Universal Trust | | | 7.04% | $0.04 |
| Six Flags Entertainment Corp | | | 3.59% | $0.47 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.75% | €0.03 |
| Blue Ribbon Income Fund | | | 6.75% | CA$0.09 |
| Donegal Group Inc Class A | | | 4.00% | $0.08 |
| EnLink Midstream LLC | | | 3.75% | $0.20 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.37 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.79% | €0.03 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.16 |
| First Trust Senior Floating Rate Income Fund II | | | 11.91% | $0.12 |
| Global Partners LP | | | 5.83% | $0.43 |
| Parkland Corp | | | 4.41% | CA$0.06 |
| PHX Energy Services Corp | | | 10.19% | CA$0.07 |
| Webster Financial Corp | | | 3.54% | $0.27 |
| Franklin Limited Duration Income Trust | | | 12.02% | $0.09 |
| Lennar Corp Class B | | | 2.01% | $0.16 |
| Advantage Energy Ltd | | | 0.00% | CA$0.25 |
| Chartwell Retirement Residences | | | 3.73% | CA$0.09 |
| Crombie Real Estate Investment Trust | | | 6.08% | CA$0.09 |
| JSC Amber Latvijas Balzams | | | 8.28% | LVL 0.02 |
| Turk Traktor ve Ziraat Makineleri AS | | | 11.83% | TRY 1.07 |
| Brookline Bancorp Inc | | | 5.46% | $0.09 |
| CES Energy Solutions Corp | | | 2.66% | CA$0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.87% | $0.13 |
| Richards Packaging Income Fund | | | 4.83% | CA$0.09 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.41% | €4.04 |
| MassMutual Participation Investors | | | 8.45% | $0.24 |
| New Germany Fund Inc. | | | 0.97% | $0.15 |
| Supremex Inc | | | 5.33% | CA$0.10 |
| UOL Group Ltd | | | 3.19% | SGD 0.08 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.87 |
| Aimia Inc | | | 0.00% | CA$0.06 |
| Ames National Corp | | | 4.76% | $0.26 |
| Associated Banc-Corp | | | 4.61% | $0.29 |
| Cargojet Inc | | | 1.86% | CA$0.09 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.51 |
| CI Financial Corp | | | 2.56% | CA$0.06 |
| DCP Midstream LP | | | 0.00% | $0.35 |
| Enviri Corp | | | 0.00% | $0.16 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.03 |
| Haci Omer Sabanci Holding AS | | | 3.92% | TRY 0.06 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.68% | $0.38 |
| TerraVest Industries Inc | | | 0.52% | CA$0.12 |
| Unitil Corp | | | 3.07% | $0.35 |
| Altus Group Ltd | | | 1.21% | CA$0.10 |
| Anadolu Hayat Emeklilik AS | | | 6.59% | TRY 0.01 |
| Atria Oyj Class A | | | 5.35% | €0.60 |
| Atria Oyj Class A | | | 5.35% | €0.60 |
| Badger Infrastructure Solutions Ltd | | | 2.06% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.60% | CA$0.11 |
| Dime Community Bancshares Inc | | | 3.97% | $0.14 |
| First Trust Mortgage Income Fund | | | 7.51% | $0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.03 |
| Genesis Energy LP | | | 4.66% | $0.18 |
| Japan Metropolitan Fund Investment Corp | | | 5.73% | JP¥1,981 |
| K-Bro Linen Inc | | | 3.38% | CA$0.09 |
| Martin Midstream Partners LP | | | 0.75% | $0.61 |
| Pearson PLC ADR | | | 1.93% | $0.31 |
| Perpetual Energy Inc | | | 0.00% | CA$4.80 |
| Arcelik AS | | | 0.00% | TRY 0.45 |
| Beter Bed Holding | | | 0.00% | €0.44 |
| Calumet Inc | | | 0.00% | $0.30 |
| Cashbuild Ltd | | | 4.16% | ZAR 0.58 |
| Castrol India Ltd | | | 4.21% | ₹0.53 |
| CFM Indosuez Wealth SA | | | 6.29% | €41.00 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.36% | R$0.04 |
| Gamehost Inc | | | 6.16% | CA$0.05 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.30% | $0.81 |
| Marcus Corp | | | 1.73% | $0.08 |
| Minor International PCL | | | 2.26% | THB 0.09 |
| Peoples Financial Services Corp | | | 5.80% | $0.19 |
| Plumas Bancorp | | | 2.92% | $0.13 |
| Pollard Banknote Ltd | | | 1.11% | CA$0.08 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.85% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.02 |
| YHI International Ltd | | | 5.00% | SGD 0.02 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.42 |
| Anadolu Anonim Turk Sigorta Sirketi | | | 4.72% | TRY 0.03 |
| Bancorp 34 Inc | | | 0.00% | $0.19 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| Christiani & Nielsen (Thai) PCL | | | 4.26% | THB 0.02 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Country View Bhd | | | 13.33% | MYR 0.02 |
| Courage Investment Group Ltd | | | 0.00% | $0.04 |
| CP All PCL | | | 2.70% | THB 0.15 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 0.15 |
| CP Axtra PCL | | | 2.08% | THB 0.20 |
| CP Axtra PCL Shs Foreign Registered | | | 4.61% | THB 0.20 |
| DATA Communications Management Corp | | | 1.41% | CA$8.98 |
| Doktas Dokumculuk Ticaret Ve Sanayi AS | | | 0.00% | TRY 0.02 |
| Donegal Group Inc Class B | | | 3.97% | $0.07 |
| Eagers Automotive Ltd | | | 4.16% | A$0.04 |
| Eason & Co PCL | | | 5.88% | THB 0.15 |
| Fiducial Real Estate | | | 2.07% | €0.27 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.22% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.99% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.75% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.02 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Haad Thip PCL | | | 7.04% | THB 0.03 |
| Holly Energy Partners LP | | | 0.00% | $0.32 |
| Huhtamaki India Ltd Ordinary Shares | | | 1.03% | ₹7.00 |
| JCK International PCL | | | 0.00% | THB 0.01 |
| Kingsmen Creatives Ltd | | | 5.80% | SGD 0.01 |
| Krungdhep Sophon PCL | | | 4.03% | THB 1.75 |
| Lakeland Bancorp Inc | | | 4.32% | $0.08 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| MCOT PCL | | | 0.00% | THB 0.55 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.55 |
| Megachem Ltd | | | 2.56% | SGD 0.01 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.23% | THB 0.10 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.60% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.25% | TRY 0.08 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.91% | $0.34 |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Plasto-Cargal Group Ltd | | | 0.00% | ₪3.86 |
| Prospera Global Ltd | | | 0.00% | SGD 0.01 |
| Roctec Global PCL | | | 2.28% | THB 0.01 |
| Sermsuk PCL | | | 0.83% | THB 1.00 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sherwood Corp(Thailand) PCL | | | 4.77% | THB 0.03 |
| Sigdo Koppers SA | | | 1.90% | CLP 5 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.07 |
| Taiga Building Products Ltd | | | 0.00% | CA$0.08 |
| The European Equity Fund Inc | | | 1.97% | $0.09 |
| The Thai Setakij Insurance PCL | | | 0.00% | THB 0.02 |
| Tree Island Steel Ltd | | | 2.38% | CA$0.25 |
| United Paper PCL | | | 7.74% | THB 0.02 |
| VDM Group Ltd | | | 0.00% | A$0.01 |
| XSpring Capital PCL | | | 0.00% | THB 0.05 |