| Realty Income Corp | | | 5.75% | $0.13 |
| Procter & Gamble Co | | | 2.60% | $0.35 |
| Omega Healthcare Investors Inc | | | 7.13% | $0.27 |
| Colgate-Palmolive Co | | | 2.30% | $0.18 |
| Hormel Foods Corp | | | 3.78% | $0.04 |
| Abbott Laboratories | | | 1.77% | $0.33 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.11 |
| NNN REIT Inc | | | 5.62% | $0.36 |
| Tanger Inc | | | 3.87% | $0.18 |
| Clorox Co | | | 3.82% | $0.31 |
| Paychex Inc | | | 2.71% | $0.21 |
| Northland Power Inc | | | 5.78% | CA$0.09 |
| Hasbro Inc | | | 4.30% | $0.16 |
| A.O. Smith Corp | | | 2.11% | $0.04 |
| Freehold Royalties Ltd | | | 8.71% | CA$0.15 |
| Renault SA | | | 5.10% | €3.10 |
| Acadian Timber Corp | | | 6.38% | CA$0.07 |
| Vermilion Energy Inc | | | 5.27% | CA$0.17 |
| Solvay SA | | | 9.96% | €1.63 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.19 |
| Exchange Income Corp | | | 4.64% | CA$0.12 |
| Michelin | | | 4.22% | €0.35 |
| Northwest Natural Holding Co | | | 4.94% | $0.36 |
| Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.16% | CA$0.13 |
| Polaris Inc | | | 6.57% | $0.17 |
| CIE Automotive SA | | | 3.84% | €0.05 |
| Flagstar Financial Inc | | | 0.34% | $0.25 |
| Peyto Exploration & Development Corp | | | 6.83% | CA$0.14 |
| CK Infrastructure Holdings Ltd | | | 7.15% | HK$0.75 |
| Christian Dior SE | | | 2.96% | €1.03 |
| Grupo Mexico SAB de CV Class B | | | 4.49% | MX$0.28 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.04 |
| Emera Inc | | | 4.74% | CA$0.22 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.70% | €0.08 |
| Casey's General Stores Inc | | | 0.45% | $0.05 |
| Zijin Mining Group Co Ltd Class H | | | 2.31% | CN¥0.06 |
| Imerys | | | 5.02% | €1.66 |
| BorgWarner Inc | | | 1.36% | $0.17 |
| Superior Plus Corp | | | 2.30% | CA$0.13 |
| AltaGas Ltd | | | 3.30% | CA$0.17 |
| Keyera Corp | | | 4.97% | CA$0.06 |
| Pizza Pizza Royalty Corp | | | 6.28% | CA$0.07 |
| Keppel Ltd | | | 4.88% | SGD 0.07 |
| Alliant Energy Corp | | | 3.37% | $0.16 |
| Canoe EIT Income Fund | | | 7.74% | CA$0.21 |
| Nexans | | | 2.54% | €1.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €1.54 |
| Magellan Midstream Partners LP | | | 0.00% | $0.31 |
| Odfjell SE Class A | | | 17.41% | NOK 3.00 |
| Eramet SA | | | 3.08% | €2.90 |
| Extendicare Inc | | | 3.51% | CA$0.09 |
| Alliance Resource Partners LP | | | 10.93% | $0.27 |
| Mullen Group Ltd | | | 6.03% | CA$0.15 |
| First National Financial Corp | | | 6.54% | CA$0.08 |
| SEB SA | | | 3.38% | €0.26 |
| Baytex Energy Corp | | | 3.69% | CA$0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.05 |
| Barco NV | | | 3.78% | €0.33 |
| Veren Inc | | | 5.03% | CA$0.20 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.09 |
| EVS Broadcast Equipment SA | | | 3.24% | €1.10 |
| 1st Source Corp | | | 2.54% | $0.13 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.98% | €5.36 |
| Artis Real Estate Investment Trust | | | 8.25% | CA$0.09 |
| East West Bancorp Inc | | | 2.55% | $0.10 |
| Plains All American Pipeline LP | | | 8.90% | $0.41 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €3.48 |
| Sembcorp Industries Ltd | | | 4.96% | SGD 0.29 |
| TFI International Inc | | | 2.08% | CA$0.13 |
| Vetropack Holding AG | | | 2.90% | CHF 0.32 |
| Cheniere Energy Partners LP | | | 5.54% | $0.03 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.40% | CA$0.37 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €4.26 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.24% | CA$0.10 |
| Giordano International Ltd | | | 10.00% | HK$0.20 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| Plaza Retail REIT | | | 7.26% | CA$0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.03 |
| Tompkins Financial Corp | | | 4.11% | $0.30 |
| Fluxys Belgium SA Class D | | | 6.76% | €0.58 |
| Park Lawn Corp | | | 0.83% | CA$0.06 |
| Federated Hermes Inc Class B | | | 3.24% | $0.21 |
| Six Flags Entertainment Corp | | | 3.61% | $0.48 |
| WSP Global Inc | | | 0.54% | CA$0.08 |
| Dogus Otomotiv Servis Ve Tic AS | | | 21.01% | TRY 0.03 |
| BTB Real Estate Investment Trust | | | 8.29% | CA$0.12 |
| Donegal Group Inc Class A | | | 3.75% | $0.09 |
| EnLink Midstream LLC | | | 3.75% | $0.22 |
| Franklin Universal Trust | | | 6.82% | $0.04 |
| Odfjell SE Class B | | | 16.04% | NOK 3.00 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.05 |
| Blue Ribbon Income Fund | | | 5.86% | CA$0.09 |
| Crestwood Equity Partners LP | | | 0.00% | $5.75 |
| Parkland Corp | | | 3.72% | CA$0.08 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.03 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.51% | $0.16 |
| BCB Bancorp Inc | | | 8.14% | $0.08 |
| First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.13 |
| Global Partners LP | | | 5.56% | $0.47 |
| PHX Energy Services Corp | | | 10.01% | CA$0.07 |
| Precision Drilling Corp | | | 0.00% | CA$3.80 |
| Ptt PCL Shs-Foreign registerd | | | 8.65% | THB 0.55 |
| Advantage Energy Ltd | | | 0.00% | CA$0.15 |
| Brookline Bancorp Inc | | | 5.26% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.48% | $0.08 |
| Turk Traktor ve Ziraat Makineleri AS | | | 12.60% | TRY 1.21 |
| Chartwell Retirement Residences | | | 3.38% | CA$0.09 |
| Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.70% | CA$0.05 |
| LSI Industries Inc | | | 1.24% | $0.13 |
| Richards Packaging Income Fund | | | 4.26% | CA$0.09 |
| Suburban Propane Partners LP | | | 7.04% | $0.70 |
| Black Diamond Group Ltd | | | 1.48% | CA$0.04 |
| CES Energy Solutions Corp | | | 2.60% | CA$0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.13 |
| InterRent Real Estate Investment Trust | | | 2.92% | CA$0.03 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.92% | TRY 0.03 |
| Ames National Corp | | | 4.47% | $0.27 |
| Associated Banc-Corp | | | 4.02% | $0.31 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.59 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €4.14 |
| Migros Ticaret AS | | | 1.99% | TRY 0.23 |
| New Germany Fund Inc. | | | 0.56% | $0.34 |
| TerraVest Industries Inc | | | 0.41% | CA$0.08 |
| Unitil Corp | | | 3.38% | $0.35 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.04 |
| CAP SA | | | 0.00% | €4.00 |
| Cargojet Inc | | | 1.49% | CA$0.10 |
| CI Financial Corp | | | 2.54% | CA$0.18 |
| DCP Midstream LP | | | 0.00% | $0.47 |
| Dime Community Bancshares Inc | | | 3.71% | $0.14 |
| Enviri Corp | | | 0.00% | $0.18 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| K-Bro Linen Inc | | | 3.41% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.60% | $0.38 |
| Societe Fonciere Lyonnaise SA | | | 3.88% | €2.50 |
| Supremex Inc | | | 5.09% | CA$0.10 |
| Altus Group Ltd | | | 1.15% | CA$0.10 |
| Atria Oyj Class A | | | 5.35% | €0.60 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.12 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.08 |
| First Trust Mortgage Income Fund | | | 6.99% | $0.09 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.39% | MX$0.37 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| Gamehost Inc | | | 5.24% | CA$0.07 |
| Genesis Energy LP | | | 4.26% | $0.22 |
| Martin Midstream Partners LP | | | 0.64% | $0.64 |
| Peoples Financial Services Corp | | | 5.19% | $0.19 |
| Perpetual Energy Inc | | | 0.00% | CA$2.80 |
| Prosafe SE | | | 0.00% | NOK 13,851.19 |
| Straco Corp Ltd | | | 3.66% | SGD 0.00 |
| Taiga Building Products Ltd | | | 36.15% | CA$0.02 |
| Adval Tech Holding AG | | | 0.00% | CHF 3.10 |
| Arendals Fossekompani ASA | | | 3.24% | NOK 0.08 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.24% | $0.35 |
| Beter Bed Holding | | | 0.00% | €0.65 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.14 |
| Chesswood Group Ltd | | | 73.53% | CA$0.10 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.23% | TRY 0.12 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| First Community Corp | | | 2.59% | $0.07 |
| Lake Shore Bancorp Inc | | | 4.58% | $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- | | | 7.01% | $0.81 |
| Marcus Corp | | | 1.59% | $0.09 |
| Pollard Banknote Ltd | | | 0.93% | CA$0.08 |
| Precious Metals and Mining Trust | | | 5.24% | CA$0.07 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.03 |
| Vitreous Glass Inc | | | 6.27% | CA$0.10 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.09% | THB 0.11 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Bangchak Corp PCL | | | 2.48% | THB 0.17 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.13 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.18% | €3.00 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.93% | NT$0.09 |
| Calumet Inc | | | 0.00% | $0.60 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.07 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| CP All PCL | | | 2.81% | THB 0.13 |
| DATA Communications Management Corp | | | 2.91% | CA$8.98 |
| Donegal Group Inc Class B | | | 3.67% | $0.08 |
| Eagle Financial Services Inc | | | 4.06% | $0.16 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
| Evolve Transition Infrastructure LP | | | 0.00% | $4.63 |
| Fiducial Real Estate | | | 2.08% | €0.27 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.05 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.72% | $0.04 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.03 |
| Fubon No 2 Real Estate Investment Trust | | | 3.40% | NT$0.29 |
| GFPT PCL | | | 2.02% | THB 0.03 |
| GMM Grammy PCL | | | 0.00% | THB 0.19 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.18 |
| Haad Thip PCL | | | 7.26% | THB 0.03 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| Kingsmen Creatives Ltd | | | 5.26% | SGD 0.02 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| LTKM Bhd | | | 3.39% | MYR 0.01 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Medica Sur SAB de CV Class B | | | 3.33% | MX$0.51 |
| 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 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.25% | TRY 0.25 |
| Ouhua Energy Holdings Ltd | | | 0.00% | $0.01 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.14% | $0.34 |
| PT Bank MNC Internasional Tbk | | | 0.00% | IDR 0.36 |
| Ptt PCL | | | 8.52% | THB 0.55 |
| Rolling Optics Holding AB | | | 0.00% | SEK 6.50 |
| StoneMor Inc | | | 0.00% | $0.50 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Tata Steel Thailand PCL | | | 0.00% | THB 0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.03 |
| Thai Wacoal PCL | | | 3.09% | THB 1.30 |
| The European Equity Fund Inc | | | 1.70% | $0.25 |
| Tree Island Steel Ltd | | | 2.45% | CA$0.17 |
| VDM Group Ltd | | | 0.00% | A$0.01 |
| Ying Li International Real Estate Ltd | | | 0.00% | SGD 0.02 |