| Realty Income Corp | | | 5.60% | $0.13 |
| Procter & Gamble Co | | | 2.65% | $0.35 |
| Omega Healthcare Investors Inc | | | 7.31% | $0.27 |
| Colgate-Palmolive Co | | | 2.29% | $0.18 |
| Hormel Foods Corp | | | 3.83% | $0.04 |
| Abbott Laboratories | | | 1.74% | $0.33 |
| NNN REIT Inc | | | 5.37% | $0.36 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.11 |
| Tanger Inc | | | 3.83% | $0.18 |
| Clorox Co | | | 4.06% | $0.40 |
| Paychex Inc | | | 2.97% | $0.30 |
| Northland Power Inc | | | 5.62% | CA$0.09 |
| Hasbro Inc | | | 3.79% | $0.16 |
| A.O. Smith Corp | | | 2.07% | $0.05 |
| Algonquin Power & Utilities Corp | | | 4.61% | CA$0.08 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.15 |
| Acadian Timber Corp | | | 6.55% | CA$0.07 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.19 |
| Vermilion Energy Inc | | | 5.23% | CA$0.17 |
| Exchange Income Corp | | | 4.21% | CA$0.12 |
| Northwest Natural Holding Co | | | 4.93% | $0.36 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.13 |
| Polaris Inc | | | 6.59% | $0.17 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.14 |
| Flagstar Financial Inc | | | 0.38% | $0.25 |
| Lennar Corp Class A | | | 1.81% | $0.16 |
| China Merchants Bank Co Ltd Class H | | | 3.99% | CN¥0.08 |
| Casey's General Stores Inc | | | 0.45% | $0.07 |
| Emera Inc | | | 4.65% | CA$0.23 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.07 |
| BorgWarner Inc | | | 1.31% | $0.17 |
| AltaGas Ltd | | | 3.19% | CA$0.17 |
| Superior Plus Corp | | | 2.26% | CA$0.13 |
| Keyera Corp | | | 4.67% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.67% | CA$0.21 |
| Alliant Energy Corp | | | 3.36% | $0.16 |
| Ems-Chemie Holding AG | | | 2.70% | CHF 8.00 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.51% | €0.62 |
| Life & Banc Split Corp - Class A | | | 12.53% | CA$0.10 |
| Extendicare Inc | | | 3.56% | CA$0.09 |
| Baytex Energy Corp | | | 3.69% | CA$0.18 |
| First National Financial Corp | | | 6.08% | CA$0.10 |
| Mullen Group Ltd | | | 5.92% | CA$0.15 |
| ARC Resources Ltd | | | 2.65% | CA$0.20 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.09 |
| Veren Inc | | | 5.03% | CA$0.20 |
| PT Indofood Sukses Makmur Tbk | | | 3.45% | IDR 31.00 |
| 1st Source Corp | | | 2.45% | $0.13 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.09 |
| Medical Facilities Corp | | | 2.28% | CA$0.09 |
| China Resources Beer (Holdings) Co Ltd | | | 3.31% | HK$0.55 |
| Total Energy Services Inc | | | 3.70% | CA$0.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.37 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| TFI International Inc | | | 2.04% | CA$0.13 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.19% | CA$0.10 |
| Plaza Retail REIT | | | 7.16% | CA$0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.03 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.37% | CA$0.13 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.86% | $0.42 |
| Tompkins Financial Corp | | | 3.95% | $0.32 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.47% | €2.21 |
| Federated Hermes Inc Class B | | | 3.07% | $0.21 |
| Park Lawn Corp | | | 1.11% | CA$0.06 |
| Six Flags Entertainment Corp | | | 3.61% | $0.48 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.16 |
| WSP Global Inc | | | 0.54% | CA$0.08 |
| Brompton Split Banc Corp - Class A | | | 11.32% | CA$0.07 |
| PHX Energy Services Corp | | | 9.94% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.12 |
| Donegal Group Inc Class A | | | 3.64% | $0.09 |
| Franklin Universal Trust | | | 6.69% | $0.04 |
| Lennar Corp Class B | | | 1.90% | $0.16 |
| BCB Bancorp Inc | | | 7.59% | $0.08 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.09 |
| Parkland Corp | | | 3.74% | CA$0.10 |
| EnLink Midstream LLC | | | 3.75% | $0.23 |
| First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.13 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Advantage Energy Ltd | | | 0.00% | CA$0.15 |
| Brookline Bancorp Inc | | | 5.12% | $0.29 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.08 |
| Killam Apartment Real Estate Investment Trust | | | 3.67% | CA$0.05 |
| Brompton Lifeco Split Corp - Class A | | | 10.18% | CA$0.06 |
| CES Energy Solutions Corp | | | 2.56% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.70% | $0.13 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.09 |
| Taiga Building Products Ltd | | | 50.53% | CA$0.02 |
| Associated Banc-Corp | | | 3.77% | $0.31 |
| Black Diamond Group Ltd | | | 1.42% | CA$0.04 |
| Chartwell Retirement Residences | | | 3.29% | CA$0.09 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.59 |
| InterRent Real Estate Investment Trust | | | 2.94% | CA$0.03 |
| Supremex Inc | | | 5.28% | CA$0.10 |
| TerraVest Industries Inc | | | 0.41% | CA$0.08 |
| West Bancorp Inc | | | 5.10% | $0.16 |
| Ames National Corp | | | 4.49% | $0.27 |
| Delta Electronics Inc | | | 1.69% | NT$3.91 |
| Unitil Corp | | | 3.45% | $0.35 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.04 |
| Cargojet Inc | | | 1.48% | CA$0.10 |
| CI Financial Corp | | | 2.52% | CA$0.18 |
| Dime Community Bancshares Inc | | | 3.71% | $0.14 |
| Enviri Corp | | | 0.00% | $0.18 |
| K-Bro Linen Inc | | | 3.44% | CA$0.09 |
| Kobenhavns Lufthavne | | | 0.39% | DKK 53.95 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.74% | $0.38 |
| Altus Group Ltd | | | 1.14% | CA$0.10 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.13 |
| CI Canadian REIT ETF | | | 4.78% | CA$0.08 |
| Daiwa House REIT Investment Corp | | | 5.09% | JP¥3,655 |
| First Trust Mortgage Income Fund | | | 6.89% | $0.09 |
| Gamehost Inc | | | 4.89% | CA$0.07 |
| Marcus Corp | | | 1.66% | $0.09 |
| Peoples Financial Services Corp | | | 5.00% | $0.19 |
| Perpetual Energy Inc | | | 0.00% | CA$2.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.38% | $0.36 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.18 |
| Chesswood Group Ltd | | | 71.94% | CA$0.10 |
| Daiwa Office Investment Corp | | | 4.33% | JP¥14,687 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.86% | $0.41 |
| First Community Corp | | | 2.46% | $0.07 |
| Lake Shore Bancorp Inc | | | 4.56% | $0.03 |
| Lakeland Bancorp Inc | | | 4.32% | $0.09 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.02% | $0.81 |
| Pollard Banknote Ltd | | | 0.92% | CA$0.08 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.10 |
| PT Centratama Telekomunikasi Indonesia Tbk | | | 0.00% | IDR 0.69 |
| SAIC Motor Corp Ltd Class A | | | 2.31% | CN¥0.12 |
| Taiwan Fertilizer Co Ltd | | | 4.90% | NT$3.00 |
| Vanguard International Semiconductor Corp | | | 4.48% | NT$1.35 |
| Vitreous Glass Inc | | | 5.65% | CA$0.10 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| Amara Raja Energy & Mobility Ltd | | | 1.08% | ₹0.23 |
| Arima Communications Corp | | | 0.00% | NT$13.79 |
| Asix Electronics Corp Ltd | | | 3.64% | NT$0.68 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.13 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.78% | CA$0.30 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.46% | NT$0.70 |
| China Steel Structure Co Ltd | | | 4.56% | NT$1.10 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Compucase Enterprise Co Ltd | | | 3.96% | NT$1.56 |
| DATA Communications Management Corp | | | 2.72% | CA$8.98 |
| Donegal Group Inc Class B | | | 3.71% | $0.08 |
| Eagle Financial Services Inc | | | 4.05% | $0.16 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
| Flint Corp | | | 0.00% | CA$0.08 |
| Formosa Optical Technology Co Ltd | | | 5.23% | NT$2.57 |
| Fullerton Technology Co Ltd | | | 4.86% | NT$1.89 |
| Global Mixed-Mode Technology Inc | | | 7.42% | NT$4.17 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.15 |
| Hanpin Electron Co Ltd | | | 6.97% | NT$1.88 |
| Hap Seng Consolidated Bhd | | | 7.91% | MYR 0.01 |
| Insigma Technology Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.05 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lingsen Precision Industries Ltd | | | 2.00% | NT$0.48 |
| Man Sang International Ltd | | | 0.00% | HK$0.15 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Media Prima Bhd | | | 4.17% | MYR 0.04 |
| Metro Holdings Ltd | | | 5.06% | SGD 0.04 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.14% | $0.34 |
| Phihong Technology Co Ltd | | | 0.00% | NT$1.11 |
| PT Indo Kordsa Tbk | | | 6.96% | IDR 12.00 |
| San Shing Fastech Corp | | | 5.68% | NT$1.58 |
| Shin Hai Gas Corp | | | 3.86% | NT$0.59 |
| Southeast Cement Co Ltd | | | 1.54% | NT$0.30 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.74% | NT$1.36 |
| Success Transformer Corp Bhd | | | 2.60% | MYR 0.01 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Tek Seng Holdings Bhd | | | 6.00% | MYR 0.02 |
| Tex-Ray Industrial Co Ltd | | | 0.00% | NT$1.13 |
| Tree Island Steel Ltd | | | 2.45% | CA$0.17 |
| United Urban Investment Corp | | | 5.16% | JP¥2,926 |
| Zelan Bhd | | | 0.00% | MYR 0.04 |