| Realty Income Corp | | | 5.31% | $0.13 |
| Procter & Gamble Co | | | 2.68% | $0.31 |
| Omega Healthcare Investors Inc | | | 6.31% | $0.25 |
| Colgate-Palmolive Co | | | 2.50% | $0.16 |
| Hormel Foods Corp | | | 4.63% | $0.04 |
| Abbott Laboratories | | | 1.76% | $0.30 |
| Pernod Ricard SA | | | 5.20% | €0.66 |
| Accenture PLC | | | 2.48% | $0.35 |
| NNN REIT Inc | | | 5.58% | $0.34 |
| Pembina Pipeline Corp | | | 5.23% | CA$0.10 |
| Tanger Inc | | | 3.43% | $0.17 |
| ONEOK Inc | | | 5.64% | $0.16 |
| Clorox Co | | | 4.02% | $0.29 |
| Paychex Inc | | | 3.20% | $0.21 |
| Northland Power Inc | | | 5.28% | CA$0.09 |
| Hasbro Inc | | | 3.57% | $0.12 |
| A.O. Smith Corp | | | 1.87% | $0.04 |
| Freehold Royalties Ltd | | | 8.07% | CA$0.18 |
| Eutelsat Communications | | | 0.00% | €0.54 |
| Marsh & McLennan Companies Inc | | | 1.77% | $0.17 |
| Acadian Timber Corp | | | 6.69% | CA$0.07 |
| Exchange Income Corp | | | 3.75% | CA$0.11 |
| Vermilion Energy Inc | | | 5.08% | CA$0.17 |
| Northwest Natural Holding Co | | | 4.64% | $0.36 |
| Allied Properties Real Estate Investment Trust | | | 8.74% | CA$0.10 |
| Polaris Inc | | | 4.68% | $0.16 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.86% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 7.24% | CA$0.14 |
| Flagstar Financial Inc | | | 0.32% | $0.25 |
| Lennar Corp Class A | | | 1.46% | $0.16 |
| Franklin Income Fund A(Mdis)USD | | | 8.30% | $0.04 |
| Casey's General Stores Inc | | | 0.41% | $0.05 |
| Emera Inc | | | 4.48% | CA$0.22 |
| Regions Financial Corp | | | 3.90% | $0.35 |
| PT Astra International Tbk | | | 10.85% | IDR 15.00 |
| BorgWarner Inc | | | 1.56% | $0.16 |
| AltaGas Ltd | | | 3.02% | CA$0.17 |
| Keyera Corp | | | 4.81% | CA$0.06 |
| Pizza Pizza Royalty Corp | | | 5.87% | CA$0.07 |
| Superior Plus Corp | | | 2.37% | CA$0.13 |
| Canoe EIT Income Fund | | | 7.79% | CA$0.21 |
| Alliant Energy Corp | | | 3.13% | $0.14 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.66% | €0.64 |
| Mullen Group Ltd | | | 6.07% | CA$0.15 |
| Baytex Energy Corp | | | 2.73% | CA$0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.35% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.67% | CA$0.09 |
| First National Financial Corp | | | 5.20% | CA$0.08 |
| Veren Inc | | | 5.03% | CA$0.20 |
| Mineral Resources Ltd | | | 0.52% | A$0.01 |
| 1st Source Corp | | | 2.40% | $0.13 |
| Artis Real Estate Investment Trust | | | 7.94% | CA$0.09 |
| TFI International Inc | | | 1.90% | CA$0.13 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.99% | CA$0.37 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.64% | CA$0.10 |
| Apogee Enterprises Inc | | | 2.48% | $0.07 |
| Lennar Corp Class B | | | 1.53% | $0.16 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.03 |
| Federated Hermes Inc Class B | | | 2.53% | $0.18 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.55% | $0.04 |
| Tompkins Financial Corp | | | 3.57% | $0.30 |
| Park Lawn Corp | | | 1.10% | CA$0.06 |
| Six Flags Entertainment Corp | | | 3.61% | $0.47 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.62% | $0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.02% | $0.16 |
| WSP Global Inc | | | 0.52% | CA$0.08 |
| PHX Energy Services Corp | | | 10.68% | CA$0.07 |
| Franklin Universal Trust | | | 6.40% | $0.04 |
| Malayan Banking Bhd | | | 6.08% | MYR 0.25 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.79% | €0.03 |
| BTB Real Estate Investment Trust | | | 8.06% | CA$0.11 |
| Blue Ribbon Income Fund | | | 5.56% | CA$0.09 |
| Donegal Group Inc Class A | | | 3.75% | $0.08 |
| Parkland Corp | | | 3.71% | CA$0.07 |
| Precision Drilling Corp | | | 0.00% | CA$6.20 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.09% | €0.03 |
| EnLink Midstream LLC | | | 3.75% | $0.21 |
| Advantage Energy Ltd | | | 0.00% | CA$0.20 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| Crombie Real Estate Investment Trust | | | 5.93% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.70% | $0.12 |
| Franklin Limited Duration Income Trust | | | 11.42% | $0.08 |
| Supremex Inc | | | 5.04% | CA$0.10 |
| Taiga Building Products Ltd | | | 45.01% | CA$0.02 |
| CES Energy Solutions Corp | | | 1.98% | CA$0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.62% | $0.13 |
| Lycopodium Ltd | | | 2.89% | A$0.10 |
| Richards Packaging Income Fund | | | 3.86% | CA$0.09 |
| SmarTone Telecommunications Holdings Ltd | | | 7.35% | HK$0.06 |
| Associated Banc-Corp | | | 3.50% | $0.29 |
| Black Diamond Group Ltd | | | 1.16% | CA$0.04 |
| Chartwell Retirement Residences | | | 3.19% | CA$0.09 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.41% | CA$0.51 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.04 |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 12.98% | CN¥1.25 |
| TerraVest Industries Inc | | | 0.51% | CA$0.12 |
| West Bancorp Inc | | | 4.93% | $0.16 |
| Ames National Corp | | | 3.90% | $0.26 |
| CI Financial Corp | | | 2.50% | CA$0.17 |
| Dime Community Bancshares Inc | | | 3.25% | $0.14 |
| Unitil Corp | | | 3.89% | $0.35 |
| Value Line Inc | | | 3.42% | $0.30 |
| Aimia Inc | | | 0.00% | CA$0.06 |
| Altus Group Ltd | | | 1.00% | CA$0.10 |
| Badger Infrastructure Solutions Ltd | | | 1.29% | CA$0.04 |
| Cargojet Inc | | | 1.43% | CA$0.09 |
| CI Canadian REIT ETF | | | 4.66% | CA$0.08 |
| Enviri Corp | | | 0.00% | $0.16 |
| K-Bro Linen Inc | | | 3.21% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.30% | $0.38 |
| Sierra Bancorp | | | 3.33% | $0.14 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.11 |
| First Trust Mortgage Income Fund | | | 6.82% | $0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.03 |
| Gamehost Inc | | | 5.17% | CA$0.05 |
| Marcus Corp | | | 1.99% | $0.08 |
| Peoples Financial Services Corp | | | 4.70% | $0.19 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| Beter Bed Holding | | | 0.00% | €0.25 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.20 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.10 |
| DATA Communications Management Corp | | | 5.10% | CA$8.98 |
| First Community Corp | | | 2.29% | $0.06 |
| Grupo Herdez SAB de CV | | | 2.11% | MX$0.90 |
| Lake Shore Bancorp Inc | | | 2.77% | $0.03 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Lanna Resources PCL | | | 10.69% | THB 0.17 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.81% | $0.81 |
| Pollard Banknote Ltd | | | 1.04% | CA$0.08 |
| Precious Metals and Mining Trust | | | 3.86% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.92% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.92% | $0.03 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| Atlan Holdings Bhd | | | 8.16% | MYR 0.04 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Bancorp 34 Inc | | | 0.00% | $0.19 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| Cameo Communications Inc | | | 0.00% | NT$2.06 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Donegal Group Inc Class B | | | 3.98% | $0.07 |
| Eagle Financial Services Inc | | | 3.35% | $0.16 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
| First Trust Value Line Dividend Index Fund | | | 2.21% | $0.09 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.89% | $0.04 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.03 |
| Fuji Co Ltd | | | 1.49% | JP¥8 |
| Global Invacom Group Ltd | | | 0.00% | SGD 0.00 |
| Guocoland Malaysia Bhd | | | 3.33% | MYR 0.02 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1.65% | CN¥1.58 |
| Jackspeed Corp Ltd | | | 0.00% | SGD 0.00 |
| Keiyo Bank Ltd | | | 2.89% | JP¥7 |
| KKB Engineering Bhd | | | 6.05% | MYR 0.10 |
| Lakeland Bancorp Inc | | | 2.11% | $0.09 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.26% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| OHTL PCL | | | 0.00% | THB 7.00 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.97% | $0.34 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.17% | IDR 0.18 |
| Scientex Bhd | | | 5.70% | HK$0.01 |
| Singapura Finance Ltd | | | 2.60% | SGD 0.05 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.07 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.20% | €0.03 |
| Top Form International Ltd | | | 0.00% | HK$0.13 |
| Tree Island Steel Ltd | | | 2.14% | CA$0.25 |
| VDM Group Ltd | | | 0.00% | A$0.01 |
| WTK Holdings Bhd | | | 2.00% | MYR 0.03 |
| Zelan Bhd | | | 0.00% | MYR 0.02 |