| Realty Income Corp | | | 5.75% | $0.13 |
| Prologis Inc | | | 3.75% | $0.46 |
| Illinois Tool Works Inc | | | 2.42% | $0.21 |
| Viatris Inc | | | 5.51% | $0.06 |
| Northland Power Inc | | | 5.78% | CA$0.09 |
| Ecolab Inc | | | 0.97% | $0.10 |
| Republic Services Inc | | | 0.92% | $0.11 |
| U.S. Bancorp | | | 4.47% | $0.33 |
| Essex Property Trust Inc | | | 3.70% | $0.84 |
| State Street Corp | | | 3.08% | $0.20 |
| Brandywine Realty Trust | | | 13.45% | $0.44 |
| Federal Realty Investment Trust | | | 4.56% | $0.58 |
| AvalonBay Communities Inc | | | 3.45% | $0.78 |
| Exchange Income Corp | | | 4.64% | CA$0.11 |
| Cincinnati Financial Corp | | | 2.30% | $0.34 |
| Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.16% | CA$0.13 |
| National Fuel Gas Co | | | 2.52% | $0.30 |
| Singapore Exchange Ltd | | | 2.55% | SGD 0.12 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.04 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.08% | $0.19 |
| Kimco Realty Corp | | | 4.76% | $0.36 |
| The York Water Co | | | 2.76% | $0.11 |
| San Juan Basin Royalty Trust | | | 1.93% | $0.23 |
| AltaGas Ltd | | | 3.30% | CA$0.17 |
| Host Hotels & Resorts Inc | | | 5.20% | $0.20 |
| Keyera Corp | | | 4.97% | CA$0.06 |
| Portland General Electric Co | | | 5.13% | $0.23 |
| West Fraser Timber Co.Ltd | | | 1.78% | CA$0.07 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.37 |
| John Wiley & Sons Inc Class A | | | 3.69% | $0.10 |
| Mullen Group Ltd | | | 6.03% | CA$0.15 |
| Baytex Energy Corp | | | 3.69% | CA$0.18 |
| LXP Industrial Trust | | | 6.10% | $0.37 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.04 |
| Veren Inc | | | 5.03% | CA$0.20 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.20 |
| Pegasystems Inc | | | 0.12% | $0.02 |
| Lloyds Banking Group PLC ADR | | | 3.77% | $0.80 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.23% | €0.15 |
| Tootsie Roll Industries Inc | | | 1.04% | $0.08 |
| China Resources Beer (Holdings) Co Ltd | | | 3.18% | HK$0.13 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.21 |
| BancFirst Corp | | | 1.50% | $0.09 |
| Permian Basin Royalty Trust | | | 2.02% | $0.14 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| Regal Rexnord Corp | | | 1.01% | $0.14 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.03 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.32% | CA$0.13 |
| Park Lawn Corp | | | 0.83% | CA$0.09 |
| WSP Global Inc | | | 0.54% | CA$0.08 |
| Brompton Split Banc Corp - Class A | | | 11.67% | CA$0.07 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.23% | $0.47 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.65% | $0.19 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.51% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.04 |
| Blue Ribbon Income Fund | | | 5.86% | CA$0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.03 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.51% | $0.16 |
| First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.12 |
| Sunstone Hotel Investors Inc | | | 4.10% | $0.30 |
| Wavestone SA | | | 0.67% | €0.03 |
| Advantage Energy Ltd | | | 0.00% | CA$0.20 |
| Valmont Industries Inc | | | 0.84% | $0.10 |
| Australian Agricultural Co Ltd | | | 0.00% | A$0.07 |
| Chartwell Retirement Residences | | | 3.38% | CA$0.09 |
| Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
| MBIA Inc | | | 0.00% | $0.31 |
| Australian United Investment Company Ltd | | | 3.11% | A$0.11 |
| Axis Capital Holdings Ltd | | | 1.68% | $0.15 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.13 |
| Morgan Stanley DR | | | 5.98% | $0.43 |
| Adcorp Holdings Ltd | | | 9.76% | ZAR 0.42 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.51 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11.72% | $0.48 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.12% | $0.07 |
| TerraVest Industries Inc | | | 0.41% | CA$0.12 |
| Aimia Inc | | | 0.00% | CA$0.06 |
| Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.04 |
| Bharat Electronics Ltd | | | 0.94% | ₹0.11 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| Supremex Inc | | | 5.09% | CA$0.10 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 7.03% | $0.39 |
| Veris Residential Inc | | | 2.12% | $0.64 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.11 |
| First Business Financial Services Inc | | | 2.47% | $0.03 |
| First Trust Mortgage Income Fund | | | 6.99% | $0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| Gamehost Inc | | | 5.24% | CA$0.05 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| Riverview Bancorp Inc | | | 1.50% | $0.10 |
| Taiga Building Products Ltd | | | 36.15% | CA$0.02 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.40% | $0.02 |
| Troy Resources Ltd | | | 0.00% | A$0.05 |
| Umpqua Holdings Corp | | | 0.00% | $0.18 |
| Aarti Industries Ltd | | | 0.21% | ₹0.10 |
| Apex Healthcare Bhd | | | 4.23% | MYR 0.01 |
| Arclands Corp | | | 2.34% | JP¥5 |
| Brookdale Senior Living Inc | | | 0.00% | $0.40 |
| Cashbuild Ltd | | | 4.25% | ZAR 0.58 |
| Chesswood Group Ltd | | | 73.53% | CA$0.10 |
| Clime Capital Ltd | | | 7.61% | A$0.02 |
| Great Southern Bancorp Inc | | | 2.81% | $0.15 |
| John Wiley & Sons Inc Class B | | | 3.66% | $0.10 |
| Pollard Banknote Ltd | | | 0.93% | CA$0.08 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.70% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.03 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| American Shared Hospital Services | | | 0.00% | $0.05 |
| Arts Optical International Holdings Ltd | | | 4.85% | HK$0.07 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Bannari Amman Sugars Ltd | | | 0.32% | ₹7.00 |
| BFC Capital Trust II | | | 7.02% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.79% | CA$0.13 |
| CDW Holding Ltd | | | 7.15% | $0.02 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Diversified United Investment Ltd | | | 2.96% | A$0.05 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.04 |
| Enlightify Inc | | | 0.00% | $0.10 |
| First Trust Value Line Dividend Index Fund | | | 2.33% | $0.09 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.03 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.80% | $0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.74% | $0.04 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.04 |
| FSBM Holdings Bhd | | | 0.00% | MYR 0.02 |
| Global Unichip Corp | | | 1.41% | NT$0.28 |
| Inventis Ltd | | | 0.00% | A$0.12 |
| Labixiaoxin Snacks Group Ltd | | | 0.00% | CN¥0.30 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Matrix Holdings Ltd | | | 3.92% | HK$0.08 |
| Midland Holdings Ltd | | | 0.00% | HK$0.03 |
| MPower Group Ltd | | | 0.00% | A$0.01 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.62% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Pigeon Corp | | | 4.20% | JP¥1 |
| Primeserv Group Ltd | | | 5.20% | ZAR 0.01 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| PRT Co Ltd | | | 0.00% | A$0.07 |
| Public Bank Bhd | | | 4.91% | MYR 0.04 |
| Ryoyo Ryosan Holdings Inc | | | 5.48% | JP¥20 |
| Shin Hwa World Ltd | | | 0.00% | HK$98.87 |
| ShineMore Technology Materials Co Ltd | | | 0.00% | NT$0.64 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.07 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.97% | €0.03 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.15% | $0.08 |
| Toys R Us ANZ Ltd | | | 0.00% | A$9.07 |
| Tree Island Steel Ltd | | | 2.45% | CA$0.25 |
| Zedcor Inc | | | 0.00% | CA$0.11 |
| Zur Shamir Holdings Ltd | | | 8.93% | ₪0.32 |