| Realty Income Corp | | | 5.75% | $0.13 |
| Linde PLC | | | 1.28% | $0.25 |
| NextEra Energy Inc | | | 3.14% | $0.09 |
| The Hershey Co | | | 3.37% | $0.27 |
| Kellanova | | | 2.78% | $0.29 |
| Old Republic International Corp | | | 3.10% | $0.15 |
| Pembina Pipeline Corp | | | 5.52% | CA$0.10 |
| China Mobile Ltd | | | 5.67% | HK$0.71 |
| Tyson Foods Inc | | | 3.62% | $0.04 |
| Northland Power Inc | | | 5.78% | CA$0.09 |
| Consolidated Edison Inc | | | 3.35% | $0.58 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Whirlpool Corp | | | 8.43% | $0.43 |
| L3Harris Technologies Inc | | | 1.97% | $0.11 |
| The Wendy's Co | | | 4.79% | $0.08 |
| Molson Coors Beverage Co Class B | | | 3.62% | $0.16 |
| Freehold Royalties Ltd | | | 8.71% | CA$0.18 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.26% | €0.15 |
| Dover Corp | | | 1.15% | $0.19 |
| Magna International Inc | | | 5.34% | $0.10 |
| KeyCorp | | | 5.02% | $0.35 |
| Acadian Timber Corp | | | 6.38% | CA$0.07 |
| Vermilion Energy Inc | | | 5.27% | CA$0.17 |
| International Paper Co | | | 3.91% | $0.25 |
| Exchange Income Corp | | | 4.64% | CA$0.11 |
| Newell Brands Inc | | | 5.05% | $0.21 |
| Allied Properties Real Estate Investment Trust | | | 11.05% | CA$0.10 |
| Badger Meter Inc | | | 0.55% | $0.08 |
| CSX Corp | | | 1.61% | $0.01 |
| Robert Half Inc | | | 5.32% | $0.08 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.16% | CA$0.12 |
| Peyto Exploration & Development Corp | | | 6.83% | CA$0.14 |
| Ball Corp | | | 1.49% | $0.03 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.04 |
| iShares ATX UCITS ETF (DE) | | | 3.40% | €0.22 |
| Everest Group Ltd | | | 2.31% | $0.12 |
| American International Group Inc | | | 2.06% | $0.17 |
| San Juan Basin Royalty Trust | | | 1.93% | $0.22 |
| Avista Corp | | | 5.25% | $0.15 |
| Equifax Inc | | | 0.75% | $0.04 |
| Superior Plus Corp | | | 2.30% | CA$0.13 |
| AltaGas Ltd | | | 3.30% | CA$0.17 |
| SpartanNash Co | | | 4.77% | $0.05 |
| Big 5 Sporting Goods Corp | | | 8.06% | $0.09 |
| Keyera Corp | | | 4.97% | CA$0.06 |
| Pizza Pizza Royalty Corp | | | 6.28% | CA$0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
| Thomson Reuters Corp | | | 1.25% | $0.29 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.21 |
| CLP Holdings Ltd | | | 4.76% | HK$0.50 |
| Tennant Co | | | 1.61% | $0.12 |
| abrdn Global Income Fund Inc. | | | 13.35% | $0.07 |
| Euroseas Ltd | | | 6.36% | $0.06 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.34 |
| Silgan Holdings Inc | | | 1.48% | $0.12 |
| Mueller Industries Inc | | | 1.29% | $0.05 |
| CITIC Ltd | | | 5.46% | HK$0.58 |
| ArcelorMittal SA Depository Receipt | | | 1.83% | $0.28 |
| Bank of Hawaii Corp | | | 4.18% | $0.37 |
| Bath & Body Works Inc | | | 3.00% | $0.15 |
| Teleflex Inc | | | 1.11% | $0.29 |
| Universal Health Services Inc Class B | | | 0.42% | $0.04 |
| Reliance Inc | | | 1.56% | $0.06 |
| Saputo Inc | | | 2.92% | CA$0.05 |
| Stepan Co | | | 2.81% | $0.20 |
| Mullen Group Ltd | | | 6.03% | CA$0.15 |
| Baytex Energy Corp | | | 3.69% | CA$0.18 |
| First National Financial Corp | | | 6.54% | CA$0.08 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.04 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €1.15 |
| Sealed Air Corp | | | 2.48% | $0.15 |
| UMH Properties Inc | | | 5.38% | $0.25 |
| Cass Information Systems Inc | | | 2.97% | $0.06 |
| Veren Inc | | | 5.03% | CA$0.20 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.09 |
| Granite Real Estate Investment Trust Unit | | | 4.89% | $0.15 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.83% | $0.03 |
| Cullen/Frost Bankers Inc | | | 3.10% | $0.34 |
| Artis Real Estate Investment Trust | | | 8.15% | CA$0.09 |
| Ryder System Inc | | | 2.19% | $0.18 |
| Nordstrom Inc | | | 3.08% | $0.11 |
| TFI International Inc | | | 2.08% | CA$0.13 |
| Arrow Financial Corp | | | 4.31% | $0.16 |
| Meredith Holdings Corp | | | 0.00% | $0.16 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.55 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.40% | CA$0.37 |
| Molson Coors Beverage Co Class A | | | 3.14% | $0.16 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Permian Basin Royalty Trust | | | 2.02% | $0.13 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.24% | CA$0.10 |
| Giordano International Ltd | | | 10.00% | HK$0.07 |
| iA Financial Corp Inc | | | 2.53% | CA$0.16 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| MediaTek Inc | | | 4.22% | NT$7.62 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.03 |
| Tubacex SA | | | 4.98% | €0.02 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.32% | CA$0.13 |
| Russel Metals Inc | | | 3.96% | CA$0.40 |
| WSP Global Inc | | | 0.54% | CA$0.08 |
| Brompton Split Banc Corp - Class A | | | 11.67% | CA$0.07 |
| Safety Insurance Group Inc | | | 4.50% | $0.25 |
| SLM Corp | | | 1.62% | $0.25 |
| Franklin Universal Trust | | | 6.82% | $0.04 |
| Group 1 Automotive Inc | | | 0.47% | $0.14 |
| MGE Energy Inc | | | 2.04% | $0.23 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.51% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.05 |
| Blue Ribbon Income Fund | | | 5.86% | CA$0.09 |
| NACCO Industries Inc Class A | | | 2.68% | $0.48 |
| Parkland Corp | | | 3.72% | CA$0.07 |
| RB Global Inc | | | 1.11% | $0.07 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.51% | $0.16 |
| Compass Minerals International Inc | | | 5.76% | $0.31 |
| First Trust Senior Floating Rate Income Fund II | | | 11.84% | $0.12 |
| PHX Energy Services Corp | | | 10.01% | CA$0.07 |
| Precision Drilling Corp | | | 0.00% | CA$6.20 |
| Advantage Energy Ltd | | | 0.00% | CA$0.20 |
| Corby Spirit and Wine Ltd | | | 6.66% | CA$0.14 |
| Corby Spirit and Wine Ltd | | | 6.66% | CA$0.14 |
| Franklin Limited Duration Income Trust | | | 11.48% | $0.08 |
| Linamar Corp | | | 1.87% | CA$0.06 |
| NBT Bancorp Inc | | | 3.25% | $0.19 |
| UOB-Kay Hian Holdings Ltd | | | 6.01% | SGD 0.02 |
| Chartwell Retirement Residences | | | 3.38% | CA$0.09 |
| Crombie Real Estate Investment Trust | | | 6.00% | CA$0.07 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.03 |
| Richards Packaging Income Fund | | | 4.26% | CA$0.09 |
| Central Pacific Financial Corp | | | 4.11% | $0.23 |
| CES Energy Solutions Corp | | | 2.60% | CA$0.01 |
| F N B Corp | | | 3.41% | $0.24 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.13 |
| Openlane Inc | | | 0.00% | $0.08 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.08 |
| Bar Harbor Bankshares Inc | | | 4.39% | $0.10 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.73% | THB 0.30 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.51 |
| Exacompta - Clairefontaine SA | | | 4.84% | €2.00 |
| Hancock Whitney Corp | | | 3.30% | $0.24 |
| High Liner Foods Inc | | | 3.59% | CA$0.03 |
| Monadelphous Group Ltd | | | 3.79% | A$0.24 |
| TerraVest Industries Inc | | | 0.42% | CA$0.12 |
| ACNB Corp | | | 3.34% | $0.18 |
| Aimia Inc | | | 0.00% | CA$0.06 |
| Ashland Inc | | | 3.31% | $0.28 |
| Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.04 |
| Blackbaud Inc | | | 0.00% | $0.07 |
| Cargojet Inc | | | 1.45% | CA$0.09 |
| CI Financial Corp | | | 2.54% | CA$0.17 |
| Computer Modelling Group Ltd | | | 2.87% | CA$0.01 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| Groupe CRIT SA | | | 8.33% | €0.20 |
| K-Bro Linen Inc | | | 3.44% | CA$0.09 |
| Lassonde Industries Inc Shs -A- | | | 2.08% | CA$0.16 |
| LCNB Corp | | | 6.12% | $0.15 |
| Minerals Technologies Inc | | | 0.76% | $0.05 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| Old National Bancorp | | | 2.64% | $0.21 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Supremex Inc | | | 5.09% | CA$0.10 |
| United Fire Group Inc | | | 2.25% | $0.12 |
| Altus Group Ltd | | | 1.15% | CA$0.10 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.11 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.06 |
| CNB Financial Corp | | | 3.28% | $0.14 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.18% | CA$0.14 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.18% | CA$0.14 |
| First Trust Mortgage Income Fund | | | 6.99% | $0.09 |
| FNCB Bancorp Inc | | | 2.51% | $0.10 |
| 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 | | | 5.17% | CA$0.05 |
| Giant Manufacturing Co Ltd | | | 4.27% | NT$1.86 |
| Harte-Hanks Inc | | | 0.00% | $0.60 |
| Indraprastha Gas Ltd | | | 2.52% | ₹0.25 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.89% | $0.40 |
| Olympic Steel Inc | | | 2.02% | $0.03 |
| Peoples Bancorp of North Carolina Inc | | | 2.84% | $0.07 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.01% | $1.54 |
| Taiga Building Products Ltd | | | 36.15% | CA$0.02 |
| Asia Cement Corp | | | 4.99% | NT$0.77 |
| Canadian General Investments Ltd | | | 2.80% | CA$0.06 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.12 |
| Chesswood Group Ltd | | | 73.53% | CA$0.10 |
| Formosa Taffeta Co Ltd | | | 3.13% | NT$0.96 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.83% | CA$0.36 |
| Grid Battery Metals Inc | | | 0.00% | £0.03 |
| Investors Title Co | | | 0.94% | $0.06 |
| King Slide Works Co Ltd | | | 0.65% | NT$2.08 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.37% | $0.08 |
| McCoy Global Inc | | | 2.38% | CA$0.01 |
| MFS High Income Municipal Trust | | | 5.57% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.31% | $0.03 |
| Middlefield Banc Corp | | | 2.87% | $0.11 |
| Modec Inc | | | 2.22% | JP¥6 |
| Molson Coors Canada Inc Class B | | | 3.57% | $0.16 |
| Octopus AIM VCT 2 PLC | | | 10.22% | £0.01 |
| Pollard Banknote Ltd | | | 0.93% | CA$0.08 |
| Precious Metals and Mining Trust | | | 5.24% | CA$0.04 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Source Capital | | | 5.87% | $1.00 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.70% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.03 |
| Trustmark Corp | | | 2.76% | $0.21 |
| United Bancshares Inc | | | 3.35% | $0.13 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.06 |
| 360 Capital Group | | | 5.51% | A$0.15 |
| Accel Ltd | | | 0.00% | ₹0.60 |
| Accrelist Ltd | | | 0.00% | SGD 0.48 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.46 |
| Argosy Research Inc | | | 4.06% | NT$0.46 |
| Asti Holdings Ltd | | | 0.00% | SGD 0.00 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Balkrishna Industries Ltd | | | 0.64% | ₹0.30 |
| Barnwell Industries Inc | | | 0.00% | $0.05 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| BSA Ltd | | | 0.00% | A$0.04 |
| BSL Ltd | | | 0.72% | ₹1.00 |
| Bumrungrad Hospital PCL | | | 3.64% | THB 0.30 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 0.30 |
| Cahya Mata Sarawak Bhd | | | 2.42% | MYR 0.02 |
| Celebrity Fashions Ltd | | | 0.00% | ₹1.00 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.63 |
| Chenbro Micom Co Ltd | | | 2.24% | NT$0.27 |
| China International Development Corp Ltd | | | 0.00% | HK$0.02 |
| Chung Hwa Food Industrial Co Ltd | | | 3.22% | NT$0.37 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| DATA Communications Management Corp | | | 2.91% | CA$8.98 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
| Fine Metal Technologies PCL | | | 3.85% | THB 1.00 |
| Firich Enterprises Co Ltd | | | 2.99% | NT$0.44 |
| 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 U.S. Low Duration Fund A(Mdis)USD | | | 3.74% | $0.04 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.03 |
| G-Shank Enterprise Co Ltd | | | 3.30% | NT$0.69 |
| Globe Union Industrial Corp | | | 3.26% | NT$0.74 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.01 |
| HKR International Ltd | | | 0.00% | HK$0.08 |
| Ho Bee Land Ltd | | | 2.22% | SGD 0.01 |
| Hsin Kuang Steel Co Ltd | | | 5.86% | NT$0.46 |
| IBF Financial Holdings Co Ltd | | | 5.73% | NT$0.39 |
| Ignite Ltd | | | 6.67% | A$0.93 |
| Integrated Research Ltd | | | 4.44% | A$0.02 |
| ISP Holdings Ltd | | | 0.00% | HK$0.04 |
| Ite Tech Inc | | | 5.90% | NT$2.84 |
| Kewal Kiran Clothing Ltd | | | 0.41% | ₹0.30 |
| King Jim Co Ltd | | | 1.62% | JP¥6 |
| KSL Holdings Bhd | | | 0.00% | MYR 0.04 |
| Lanner Electronics Inc | | | 5.37% | NT$0.13 |
| Lian Hwa Foods Corp | | | 1.21% | NT$0.21 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Longwell Co | | | 2.98% | NT$0.99 |
| LTKM Bhd | | | 3.39% | MYR 0.01 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.01 |
| Maywufa Co Ltd | | | 5.01% | NT$0.19 |
| Meilleure Health International Industry Group Ltd | | | 1.36% | HK$0.01 |
| Mesa Laboratories Inc | | | 0.62% | $0.07 |
| Molson Coors Canada Inc Class A | | | 3.30% | $0.16 |
| Muhibbah Engineering (M) Bhd | | | 0.00% | MYR 0.02 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.63% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Novatech Industries | | | 0.00% | €0.30 |
| REDtone Digital Bhd | | | 5.36% | MYR 0.04 |
| Reef Casino Trust | | | 7.43% | A$0.16 |
| Rojana Industrial Park PCL | | | 11.06% | THB 0.39 |
| RoyalTek Co Ltd | | | 3.19% | NT$0.68 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Selangor Dredging Bhd | | | 5.94% | MYR 0.02 |
| Sincere Navigation Corp | | | 3.24% | NT$2.20 |
| Sunplus Technology Co Ltd | | | 0.00% | NT$3.28 |
| Supreme Electronics Co Ltd | | | 6.63% | NT$0.57 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.07 |
| The Eastern Co | | | 1.87% | $0.08 |
| The Reject Shop Ltd | | | 3.33% | A$0.17 |
| Tree Island Steel Ltd | | | 2.45% | CA$0.25 |
| Westwood Real Estate Income Fund Class C | | | 2.67% | $0.55 |
| Yen Sun Technology Corp | | | 13.13% | NT$0.46 |
| Zinwell Corp | | | 0.00% | NT$0.41 |