| Realty Income Corp | | | 5.33% | $0.13 |
| W.P. Carey Inc | | | 6.28% | $0.46 |
| UnitedHealth Group Inc | | | 1.49% | $0.03 |
| EPR Properties | | | 7.54% | $0.76 |
| Illinois Tool Works Inc | | | 2.30% | $0.21 |
| Viatris Inc | | | 4.14% | $0.06 |
| Prologis Inc | | | 3.40% | $0.50 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.88% | €0.21 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.85% | €0.20 |
| Northland Power Inc | | | 5.67% | CA$0.09 |
| Rio Tinto PLC ADR | | | 6.70% | $2.56 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.43% | $0.36 |
| Ecolab Inc | | | 0.93% | $0.12 |
| Republic Services Inc | | | 1.17% | $0.11 |
| U.S. Bancorp | | | 4.14% | $0.40 |
| Essex Property Trust Inc | | | 3.45% | $0.93 |
| Volvo AB Class B | | | 2.73% | SEK 25.00 |
| State Street Corp | | | 3.28% | $0.21 |
| AvalonBay Communities Inc | | | 3.07% | $0.85 |
| Federal Realty Investment Trust | | | 3.97% | $0.58 |
| ENCE Energia y Celulosa SA | | | 4.87% | €0.02 |
| Energy Transfer LP | | | 7.83% | $0.09 |
| Prosegur Compania De Seguridad SA | | | 6.98% | €0.01 |
| Cincinnati Financial Corp | | | 2.30% | $0.36 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.43% | CA$0.13 |
| Allied Properties Real Estate Investment Trust | | | 9.80% | CA$0.11 |
| National Fuel Gas Co | | | 3.40% | $0.30 |
| Diageo PLC ADR | | | 3.33% | $0.99 |
| Kimco Realty Corp | | | 4.00% | $0.36 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.12 |
| Ferrovial SE | | | 2.64% | €0.10 |
| Yamana Gold Inc | | | 0.51% | $0.01 |
| The York Water Co | | | 2.40% | $0.12 |
| AltaGas Ltd | | | 3.53% | CA$0.17 |
| Keyera Corp | | | 4.86% | CA$0.06 |
| Volvo AB Class A | | | 2.73% | SEK 5.00 |
| UBM Development AG | | | 5.47% | €0.50 |
| Host Hotels & Resorts Inc | | | 4.64% | $0.20 |
| Warrior Met Coal Inc | | | 0.51% | $0.10 |
| Cross Timbers Royalty Trust | | | 10.68% | $0.27 |
| Extendicare Inc | | | 5.22% | CA$0.09 |
| Elbit Systems Ltd | | | 0.88% | $0.16 |
| Semapa SA | | | 4.24% | €0.23 |
| Life & Banc Split Corp - Class A | | | 14.15% | CA$0.10 |
| Baytex Energy Corp | | | 2.29% | CA$0.18 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.21 |
| First of Long Island Corp | | | 6.68% | $0.09 |
| Insurance Australia Group Ltd | | | 4.53% | A$0.14 |
| John Wiley & Sons Inc Class A | | | 2.86% | $0.10 |
| LXP Industrial Trust | | | 5.51% | $0.38 |
| Orion Oyj Class B | | | 3.63% | €1.00 |
| Portland General Electric Co | | | 4.22% | $0.23 |
| Veren Inc | | | 6.42% | CA$0.20 |
| Mullen Group Ltd | | | 5.58% | CA$0.15 |
| Eurobank Ergasias Services And Holdings SA | | | 5.01% | €560.00 |
| JB Hi Fi Ltd | | | 3.18% | A$0.05 |
| MGP Ingredients Inc | | | 0.85% | $0.10 |
| First Industrial Realty Trust Inc | | | 2.82% | $0.71 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.28 |
| Standard Bank Group Ltd | | | 5.95% | ZAR 1.76 |
| Pegasystems Inc | | | 0.15% | $0.02 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| BancFirst Corp | | | 1.69% | $0.09 |
| Olvi Oyj Class A | | | 4.04% | €0.33 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.03 |
| Park Lawn Corp | | | 1.70% | CA$0.06 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.87% | $0.47 |
| Willis Towers Watson PLC | | | 1.20% | $0.25 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.91% | CA$0.10 |
| Steelcase Inc Class A | | | 3.33% | $0.15 |
| Douglas Emmett Inc | | | 4.27% | $0.18 |
| MBIA Inc | | | 0.00% | $0.34 |
| Templeton Emerging Markets Income Fund | | | 10.44% | $0.25 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.39 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3.98% | CA$0.13 |
| First Trust Senior Floating Rate Income Fund II | | | 11.22% | $0.13 |
| Blue Ribbon Income Fund | | | 5.77% | CA$0.09 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.72% | CA$0.07 |
| First American Financial Corp | | | 3.37% | $0.22 |
| Valmont Industries Inc | | | 0.77% | $0.10 |
| Advantage Energy Ltd | | | 0.00% | CA$0.15 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.76% | $0.36 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.09% | $0.16 |
| Beach Energy Ltd | | | 3.16% | A$0.01 |
| Chartwell Retirement Residences | | | 3.91% | CA$0.09 |
| Horizon Bancorp (IN) | | | 4.00% | $0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.74% | CA$0.05 |
| Chorus Aviation Inc | | | 0.00% | CA$0.08 |
| First Trust/abrdn Global Opportunity Income Fund | | | 10.97% | $0.13 |
| Morgan Stanley DR | | | 6.76% | $0.38 |
| WSP Global Inc | | | 0.60% | CA$0.08 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Axis Capital Holdings Ltd | | | 2.25% | $0.17 |
| Boardwalk Real Estate Investment Trust | | | 1.99% | CA$0.12 |
| Orion Oyj Class A | | | 3.64% | €1.00 |
| Supremex Inc | | | 3.90% | CA$0.10 |
| Umpqua Holdings Corp | | | 1.16% | $0.18 |
| Veris Residential Inc | | | 1.43% | $0.64 |
| Guoco Group Ltd | | | 4.35% | HK$1.00 |
| Hanmi Financial Corp | | | 4.37% | $0.48 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10.83% | $0.48 |
| Oi SA | | | 0.00% | R$47,565.50 |
| Perpetual Energy Inc | | | 0.00% | CA$2.80 |
| TerraVest Industries Inc | | | 0.60% | CA$0.08 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 7.11% | $0.37 |
| Badger Infrastructure Solutions Ltd | | | 1.99% | CA$0.04 |
| Chesswood Group Ltd | | | 1,208.79% | CA$0.10 |
| First Business Financial Services Inc | | | 2.34% | $0.03 |
| First Trust Mortgage Income Fund | | | 7.43% | $0.09 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| John Wiley & Sons Inc Class B | | | 2.87% | $0.10 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.66% | CA$0.13 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| American Shared Hospital Services | | | 0.00% | $0.05 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Avgol Industries 1953 Ltd | | | 0.00% | $0.03 |
| BFC Capital Trust II | | | 7.00% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.87% | CA$0.13 |
| Chuan Hup Holdings Ltd | | | 5.71% | SGD 0.01 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| CPT Global Ltd | | | 18.07% | A$0.03 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.58% | $0.00 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.01 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.98% | CN¥0.11 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.40 |
| Neuberger Berman California Municipal Fund | | | 3.48% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.00% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 2.57% | $0.06 |
| Peet Ltd | | | 3.11% | A$0.09 |
| Pollard Banknote Ltd | | | 0.84% | CA$0.08 |
| RF Industries Ltd | | | 0.00% | $0.01 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7.80% | CN¥0.11 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Taiga Building Products Ltd | | | 6.19% | CA$0.02 |
| Towne Bank | | | 3.08% | $0.08 |
| Tree Island Steel Ltd | | | 4.20% | CA$0.17 |