| Realty Income Corp | | | 5.00% | $0.13 |
| UnitedHealth Group Inc | | | 3.06% | $0.03 |
| W.P. Carey Inc | | | 5.07% | $0.46 |
| EPR Properties | | | 6.18% | $0.76 |
| Prologis Inc | | | 3.18% | $0.50 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.89% | €0.21 |
| Illinois Tool Works Inc | | | 2.32% | $0.21 |
| Viatris Inc | | | 3.30% | $0.06 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.52% | €0.20 |
| Northland Power Inc | | | 3.36% | CA$0.09 |
| Ecolab Inc | | | 0.98% | $0.12 |
| Rio Tinto PLC ADR | | | 4.31% | $0.64 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.40% | $0.36 |
| Republic Services Inc | | | 1.08% | $0.11 |
| U.S. Bancorp | | | 3.78% | $0.40 |
| Essex Property Trust Inc | | | 3.99% | $0.93 |
| Volvo AB Class B | | | 2.53% | SEK 5.00 |
| Diageo PLC ADR | | | 5.03% | $0.99 |
| State Street Corp | | | 2.68% | $0.21 |
| AvalonBay Communities Inc | | | 3.97% | $0.85 |
| Energy Transfer LP | | | 7.10% | $0.09 |
| Federal Realty Investment Trust | | | 4.13% | $0.58 |
| Cincinnati Financial Corp | | | 2.13% | $0.36 |
| Allied Properties Real Estate Investment Trust | | | 7.70% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.80% | CA$0.13 |
| Ferrovial SE | | | 1.59% | €0.10 |
| ENCE Energia y Celulosa SA | | | 5.27% | €0.02 |
| Prosegur Compania De Seguridad SA | | | 5.50% | €0.01 |
| Elbit Systems Ltd | | | 0.34% | $0.16 |
| National Fuel Gas Co | | | 2.30% | $0.30 |
| The York Water Co | | | 2.80% | $0.12 |
| Kimco Realty Corp | | | 4.42% | $0.36 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Portland General Electric Co | | | 3.93% | $0.23 |
| Host Hotels & Resorts Inc | | | 4.01% | $0.20 |
| Volvo AB Class A | | | 2.59% | SEK 5.00 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.12 |
| Life & Banc Split Corp - Class A | | | 10.07% | CA$0.10 |
| AltaGas Ltd | | | 2.80% | CA$0.17 |
| Keyera Corp | | | 4.04% | CA$0.06 |
| Warrior Met Coal Inc | | | 0.40% | $0.10 |
| UBM Development AG | | | 0.00% | €0.50 |
| Cross Timbers Royalty Trust | | | 7.27% | $0.27 |
| Insurance Australia Group Ltd | | | 4.72% | A$0.14 |
| Semapa SA | | | 2.86% | €0.23 |
| Mullen Group Ltd | | | 4.93% | CA$0.15 |
| Extendicare Inc | | | 1.91% | CA$0.09 |
| Eurobank SA | | | 1.27% | €0.56 |
| Baytex Energy Corp | | | 1.66% | CA$0.18 |
| John Wiley & Sons Inc Class A | | | 4.09% | $0.10 |
| LXP Industrial Trust | | | 5.62% | $0.38 |
| Orion Oyj Class B | | | 2.70% | €1.00 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.21 |
| Pegasystems Inc | | | 0.25% | $0.02 |
| Standard Bank Group Ltd | | | 5.32% | ZAR 1.76 |
| Templeton Emerging Markets Income Fund | | | 8.81% | $0.25 |
| First of Long Island Corp | | | 7.08% | $0.09 |
| Veren Inc | | | 5.03% | CA$0.20 |
| JB Hi Fi Ltd | | | 4.08% | A$0.05 |
| First Industrial Realty Trust Inc | | | 3.26% | $0.71 |
| Olvi Oyj Class A | | | 3.99% | €0.33 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.44% | $0.28 |
| Willis Towers Watson PLC | | | 1.28% | $0.25 |
| MGP Ingredients Inc | | | 2.56% | $0.10 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.26% | $0.16 |
| BancFirst Corp | | | 1.80% | $0.09 |
| Permian Basin Royalty Trust | | | 1.57% | $0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.03 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.41% | $0.47 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.37% | CA$0.10 |
| WSP Global Inc | | | 0.66% | CA$0.08 |
| Brompton Split Banc Corp - Class A | | | 9.96% | CA$0.07 |
| First American Financial Corp | | | 3.17% | $0.22 |
| Park Lawn Corp | | | 0.00% | CA$0.06 |
| Douglas Emmett Inc | | | 7.41% | $0.18 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.39 |
| First Trust Senior Floating Rate Income Fund II | | | 11.93% | $0.13 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.47% | CA$0.13 |
| Steelcase Inc Class A | | | 2.48% | $0.15 |
| Blue Ribbon Income Fund | | | 5.60% | CA$0.09 |
| Horizon Bancorp (IN) | | | 3.83% | $0.02 |
| Killam Apartment Real Estate Investment Trust | | | 4.28% | CA$0.05 |
| MBIA Inc | | | 0.00% | $0.34 |
| Supremex Inc | | | 5.42% | CA$0.10 |
| Axis Capital Holdings Ltd | | | 1.70% | $0.17 |
| Beach Energy Ltd | | | 6.14% | A$0.01 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.55% | $0.36 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 8.93% | $0.48 |
| Taiga Building Products Ltd | | | 0.00% | CA$0.02 |
| Valmont Industries Inc | | | 0.64% | $0.10 |
| Advantage Energy Ltd | | | 0.00% | CA$0.15 |
| Chartwell Retirement Residences | | | 2.92% | CA$0.09 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.13 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.03 |
| TerraVest Industries Inc | | | 0.54% | CA$0.08 |
| Turkcell Iletisim Hizmetleri AS | | | 3.31% | TRY 0.26 |
| Hanmi Financial Corp | | | 4.30% | $0.48 |
| Badger Infrastructure Solutions Ltd | | | 1.06% | CA$0.04 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1.14% | CA$0.59 |
| Gamehost Inc | | | 5.19% | CA$0.07 |
| Morgan Stanley DR | | | 6.37% | $0.38 |
| National Aluminium Co Ltd | | | 3.79% | ₹0.38 |
| Titan International Inc | | | 0.00% | $0.01 |
| Veris Residential Inc | | | 1.70% | $0.64 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Boardwalk Real Estate Investment Trust | | | 2.54% | CA$0.12 |
| First Trust Mortgage Income Fund | | | 6.88% | $0.09 |
| Guoco Group Ltd | | | 4.95% | HK$1.00 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.71% | CA$0.13 |
| Orion Oyj Class A | | | 2.69% | €1.00 |
| First Business Financial Services Inc | | | 2.24% | $0.03 |
| Grupo de Inversiones Suramericana SA | | | 3.85% | COP 53.00 |
| Nongshim Co Ltd | | | 1.51% | ₩4,000 |
| Oi SA | | | 0.00% | R$47,565.50 |
| Perpetual Energy Inc | | | 0.00% | CA$2.80 |
| Pollard Banknote Ltd | | | 1.06% | CA$0.08 |
| Towne Bank | | | 3.20% | $0.08 |
| U.S. Bancorp DR | | | 6.80% | $0.37 |
| Umpqua Holdings Corp | | | 0.00% | $0.18 |
| Chesswood Group Ltd | | | 0.00% | CA$0.10 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| Hyundai Department Store Co Ltd | | | 1.84% | ₩600 |
| John Wiley & Sons Inc Class B | | | 4.11% | $0.10 |
| Kumho Petro Chemical Ltd | | | 1.79% | ₩700 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3.54% | ₩750 |
| Neuberger Municipal Fund | | | 6.27% | $0.06 |
| Peet Ltd | | | 6.28% | A$0.09 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| The Israel Corp Ltd | | | 0.87% | ₪32.73 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| American Shared Hospital Services | | | 0.00% | $0.05 |
| Anadolu Anonim Turk Sigorta Sirketi | | | 5.17% | TRY 0.02 |
| AUSTEM Co Ltd | | | 1.96% | ₩25 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Avgol Industries 1953 Ltd | | | 0.00% | $0.03 |
| BFC Capital Trust II | | | 6.85% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.99% | CA$0.13 |
| Bursa Cimento Fabrikasi AS | | | 1.06% | TRY 0.03 |
| Camus Engineering & Construction Inc | | | 1.65% | ₩20 |
| Chuan Hup Holdings Ltd | | | 3.04% | SGD 0.01 |
| CNH Co Ltd | | | 0.00% | ₩100 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| DCM Corp | | | 6.84% | ₩125 |
| DN Automotive Corp | | | 6.37% | ₩47 |
| Dongbang Transport Logistics Co Ltd | | | 1.11% | ₩52 |
| Dongkuk Industries Co Ltd | | | 5.14% | ₩50 |
| Dongwon Industries Co Ltd | | | 1.54% | ₩587 |
| Duniec Brothers Ltd | | | 0.61% | ₪0.31 |
| Ecoplastic Corp | | | 2.06% | ₩43 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.00% | $0.00 |
| Fidelity Select Insurance Portfolio | | | 0.00% | $0.01 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩50 |
| Geumhwa PSC Co Ltd | | | 4.68% | ₩110 |
| Handok Inc | | | 1.89% | ₩346 |
| Hansol Chemical Co Ltd | | | 0.84% | ₩400 |
| HL D&I Halla Corp | | | 0.00% | ₩379 |
| Humax Holdings Co Ltd | | | 0.00% | ₩150 |
| I Craft Co Ltd | | | 3.28% | ₩63 |
| Intops Co Ltd | | | 1.12% | ₩250 |
| Jinro Distillers Co Ltd | | | 6.27% | ₩568 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩8 |
| Kanglim Co Ltd | | | 0.00% | ₩150 |
| KCC Engineering & Construction Co Ltd | | | 3.22% | ₩789 |
| KCTC Ltd | | | 1.19% | ₩15 |
| Kodaco Co Ltd | | | 0.00% | ₩105 |
| Korea Computer Terminal Inc | | | 3.46% | ₩120 |
| Kyung Chang Industry Co Ltd | | | 1.04% | ₩31 |
| LF Corp | | | 3.42% | ₩100 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.82% | CN¥0.11 |
| Lotte Food Co Ltd | | | 0.00% | ₩750 |
| Meere Co Inc | | | 0.00% | ₩85 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.40 |
| Nano Chem Tech Inc | | | 0.00% | ₩46 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| PJ Electronics Co Ltd | | | 2.94% | ₩150 |
| Pusan Cast Iron Co Ltd | | | 0.00% | ₩62 |
| RF Industries Ltd | | | 0.00% | $0.01 |
| Rorze Systems Corp | | | 0.55% | ₩17 |
| Samjin Pharmaceutical Co Ltd | | | 4.42% | ₩161 |
| Samyoung M-Tek Co Ltd | | | 1.39% | ₩130 |
| Sbsungbo Co Ltd | | | 7.65% | ₩100 |
| Sempio Co | | | 0.35% | ₩514 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Shin Hwa Dynamics Co Ltd | | | 1.18% | ₩250 |
| Soosan Cebotics | | | 0.55% | ₩17 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Tera Science Co Ltd | | | 0.00% | ₩47 |
| Tree Island Steel Ltd | | | 2.26% | CA$0.17 |
| Uangel Corp | | | 2.13% | ₩100 |
| Wonil Special Steel Co Ltd | | | 3.14% | ₩50 |
| Wonpoong Corp | | | 8.26% | ₩75 |
| Y G-1 Co Ltd | | | 1.70% | ₩120 |
| Youlchon Chemical Co Ltd | | | 1.00% | ₩400 |