| Realty Income Corp | | | 5.33% | $0.14 |
| W.P. Carey Inc | | | 6.28% | $0.47 |
| EPR Properties | | | 7.54% | $0.76 |
| Illinois Tool Works Inc | | | 2.30% | $0.28 |
| Pembina Pipeline Corp | | | 4.74% | CA$0.12 |
| Leggett & Platt Inc | | | 1.67% | $0.18 |
| Prologis Inc | | | 3.40% | $0.50 |
| Occidental Petroleum Corp | | | 1.76% | $0.25 |
| Alexandria Real Estate Equities Inc | | | 4.66% | $0.76 |
| SL Green Realty Corp | | | 3.97% | $0.70 |
| Cardinal Health Inc | | | 1.86% | $0.12 |
| Northland Power Inc | | | 5.70% | CA$0.09 |
| Cameco Corp | | | 0.16% | CA$0.05 |
| BCE Inc | | | 8.89% | CA$0.37 |
| Ecolab Inc | | | 0.89% | $0.12 |
| Packaging Corp of America | | | 2.18% | $0.25 |
| Faes Farma SA | | | 6.53% | €0.04 |
| Republic Services Inc | | | 1.17% | $0.17 |
| Algonquin Power & Utilities Corp | | | 5.31% | CA$0.08 |
| Blackstone Mortgage Trust Inc | | | 10.32% | $0.80 |
| U.S. Bancorp | | | 4.11% | $0.40 |
| Essex Property Trust Inc | | | 3.45% | $0.93 |
| State Street Corp | | | 3.27% | $0.22 |
| Freehold Royalties Ltd | | | 7.87% | CA$0.15 |
| AvalonBay Communities Inc | | | 3.07% | $0.85 |
| Federal Realty Investment Trust | | | 3.97% | $0.61 |
| Vermilion Energy Inc | | | 3.70% | CA$0.17 |
| Exchange Income Corp | | | 4.82% | CA$0.12 |
| Arthur J. Gallagher & Co | | | 0.84% | $0.31 |
| Acadian Timber Corp | | | 6.30% | CA$0.07 |
| 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% | $0.31 |
| Sempra | | | 2.97% | $0.16 |
| Peyto Exploration & Development Corp | | | 8.49% | CA$0.14 |
| Motorola Solutions Inc | | | 0.87% | $0.35 |
| Kimco Realty Corp | | | 4.00% | $0.40 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.24 |
| Franklin Income Fund A(Mdis)USD | | | 8.16% | $0.04 |
| The York Water Co | | | 2.40% | $0.12 |
| Superior Plus Corp | | | 10.91% | CA$0.13 |
| AltaGas Ltd | | | 3.53% | CA$0.18 |
| Keyera Corp | | | 4.86% | CA$0.06 |
| Host Hotels & Resorts Inc | | | 4.64% | $0.20 |
| Pizza Pizza Royalty Corp | | | 7.10% | CA$0.08 |
| Warrior Met Coal Inc | | | 0.51% | $0.11 |
| Canoe EIT Income Fund | | | 8.03% | CA$0.21 |
| West Fraser Timber Co.Ltd | | | 1.40% | CA$0.07 |
| Cross Timbers Royalty Trust | | | 10.33% | $0.25 |
| Extendicare Inc | | | 5.19% | CA$0.09 |
| DTE Energy Co | | | 3.29% | $0.45 |
| Life & Banc Split Corp - Class A | | | 14.15% | CA$0.10 |
| Lincoln Electric Holdings Inc | | | 1.52% | $0.11 |
| ARC Resources Ltd | | | 2.88% | CA$0.20 |
| Baytex Energy Corp | | | 2.29% | CA$0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.58% | $0.03 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.21 |
| First National Financial Corp | | | 6.16% | CA$0.10 |
| John Wiley & Sons Inc Class A | | | 2.86% | $0.11 |
| LXP Industrial Trust | | | 5.51% | $0.38 |
| Portland General Electric Co | | | 4.21% | $0.24 |
| RLI Corp | | | 0.74% | $0.22 |
| Veren Inc | | | 6.42% | CA$0.20 |
| Mullen Group Ltd | | | 5.58% | CA$0.15 |
| Medical Facilities Corp | | | 2.48% | CA$0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.23% | CA$0.09 |
| Artis Real Estate Investment Trust | | | 7.74% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.44% | €0.14 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.24 |
| US Global Investors Inc Class A | | | 3.66% | $0.02 |
| First Industrial Realty Trust Inc | | | 2.82% | $0.71 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.69% | CA$0.37 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Pegasystems Inc | | | 0.15% | $0.02 |
| Tootsie Roll Industries Inc | | | 1.23% | $0.08 |
| Panoramic Resources Ltd | | | 0.00% | A$0.08 |
| Permian Basin Royalty Trust | | | 5.98% | $0.14 |
| PG&E Corp | | | 0.20% | $0.36 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.95% | $0.03 |
| Total Energy Services Inc | | | 3.74% | CA$0.10 |
| BancFirst Corp | | | 1.69% | $0.10 |
| China Resources Beer (Holdings) Co Ltd | | | 2.82% | HK$0.14 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.03 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.05% | CA$0.27 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.05% | CA$0.27 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.50 |
| Lloyds Banking Group PLC ADR | | | 5.38% | $0.91 |
| Park Lawn Corp | | | 1.71% | CA$0.06 |
| TFI International Inc | | | 1.33% | CA$0.13 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.87% | $0.47 |
| Willis Towers Watson PLC | | | 1.20% | $0.25 |
| MillerKnoll Inc | | | 3.35% | $0.09 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.85% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.60% | €0.02 |
| United Breweries Co Inc ADR | | | 3.65% | $0.19 |
| Douglas Emmett Inc | | | 4.27% | $0.18 |
| MBIA Inc | | | 202.18% | $0.34 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.23% | €0.02 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.01% | CA$0.13 |
| First Trust Senior Floating Rate Income Fund II | | | 11.22% | $0.11 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| Franklin Universal Trust | | | 6.83% | $0.04 |
| Granite Construction Inc | | | 0.62% | $0.10 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10.06% | MX$0.27 |
| Interparfums Inc | | | 2.48% | $0.03 |
| Parkland Corp | | | 4.14% | CA$0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.27% | $0.21 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.60 |
| 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 |
| Fulton Financial Corp | | | 3.75% | $0.15 |
| Kimball International Inc Class B | | | 1.50% | $0.16 |
| PHX Energy Services Corp | | | 8.57% | CA$0.07 |
| Sunstone Hotel Investors Inc | | | 3.57% | $0.32 |
| Valmont Industries Inc | | | 0.77% | $0.11 |
| Advantage Energy Ltd | | | 0.00% | CA$0.15 |
| CES Energy Solutions Corp | | | 1.50% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.96% | CA$0.07 |
| 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 |
| Acadia Realty Trust | | | 3.10% | $0.20 |
| Chartwell Retirement Residences | | | 3.91% | CA$0.09 |
| Franklin Limited Duration Income Trust | | | 11.23% | $0.08 |
| InterRent Real Estate Investment Trust | | | 3.32% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 3.74% | CA$0.05 |
| Premier Investments Ltd | | | 4.15% | A$0.09 |
| Wavestone SA | | | 0.78% | €0.04 |
| Web Travel Group Ltd | | | 0.00% | A$0.01 |
| Alico Inc | | | 0.82% | $0.28 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.65% | CA$0.08 |
| Cargojet Inc | | | 1.03% | CA$0.10 |
| Chorus Aviation Inc | | | 0.00% | CA$0.08 |
| CI Financial Corp | | | 3.46% | CA$0.19 |
| First Commonwealth Financial Corp | | | 3.08% | $0.17 |
| First Trust/abrdn Global Opportunity Income Fund | | | 10.98% | $0.13 |
| Lycopodium Ltd | | | 6.97% | A$0.13 |
| Morgan Stanley DR | | | 6.84% | $0.39 |
| MS Emerging Markets Debt Fund | | | 11.56% | $0.16 |
| Richards Packaging Income Fund | | | 4.30% | CA$0.09 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.63% | $0.08 |
| WSP Global Inc | | | 0.60% | CA$0.08 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Australian United Investment Company Ltd | | | 3.64% | A$0.12 |
| Axis Capital Holdings Ltd | | | 2.25% | $0.17 |
| Black Diamond Group Ltd | | | 1.33% | CA$0.04 |
| Boardwalk Real Estate Investment Trust | | | 1.99% | CA$0.13 |
| Supremex Inc | | | 3.94% | CA$0.10 |
| Veris Residential Inc | | | 1.43% | $0.64 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.67% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.00% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.96% | $0.03 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10.91% | $0.48 |
| K-Bro Linen Inc | | | 3.65% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.31% | CA$0.08 |
| Perpetual Energy Inc | | | 0.00% | CA$2.00 |
| Riverview Bancorp Inc | | | 1.69% | $0.11 |
| Sonic Automotive Inc Class A | | | 2.47% | $0.12 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.33% | $0.07 |
| TerraVest Industries Inc | | | 0.60% | CA$0.04 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 7.11% | $0.38 |
| Westshore Terminals Investment Corp | | | 6.52% | CA$0.29 |
| Altus Group Ltd | | | 1.12% | CA$0.10 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.76% | $0.43 |
| Badger Infrastructure Solutions Ltd | | | 1.99% | CA$0.04 |
| Cashbuild Ltd | | | 2.68% | ZAR 0.94 |
| Chesswood Group Ltd | | | 1,212.12% | CA$0.10 |
| First Business Financial Services Inc | | | 2.34% | $0.03 |
| First Trust Mortgage Income Fund | | | 7.43% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.30% | €0.02 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| Helios Technologies Inc | | | 0.78% | $0.09 |
| John Wiley & Sons Inc Class B | | | 2.87% | $0.11 |
| Koss Corp | | | 0.00% | $0.07 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.69% | CA$0.13 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.54% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.54% | $0.03 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| BFC Capital Trust II | | | 6.92% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.13 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.91% | CA$0.13 |
| Buhler Industries Inc | | | 0.00% | CA$0.15 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.18 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Clime Capital Ltd | | | 6.75% | A$0.02 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Diversified United Investment Ltd | | | 3.06% | A$0.06 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.04 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
| Flint Corp | | | 0.00% | CA$0.08 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.09% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.02% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.65% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.28% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.52% | $0.04 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.31% | $0.03 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.04 |
| Hudaco Industries Ltd | | | 5.11% | ZAR 0.65 |
| JCurve Solutions Ltd | | | 5.83% | A$0.00 |
| Ka Shui International Holdings Ltd | | | 13.56% | HK$0.01 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.03 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Mariner Corp Ltd | | | 0.00% | A$2.50 |
| MPower Group Ltd | | | 0.00% | A$0.01 |
| Neuberger Berman California Municipal Fund | | | 3.49% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.00% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 2.57% | $0.05 |
| Pollard Banknote Ltd | | | 0.84% | CA$0.08 |
| Precious Metals and Mining Trust | | | 6.32% | CA$0.10 |
| Primeserv Group Ltd | | | 5.56% | ZAR 0.01 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Tai Sang Land Development Ltd | | | 3.81% | HK$0.09 |
| Taiga Building Products Ltd | | | 6.07% | CA$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.52% | €0.03 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.01% | $0.09 |
| Transat AT Inc Ordinary Shares (Voting and Variable Voting) | | | 0.00% | CA$0.09 |
| Tree Island Steel Ltd | | | 4.20% | CA$0.17 |
| Union Steel Holdings Ltd | | | 2.05% | SGD 0.03 |
| Yang Guang Co Ltd | | | 0.00% | CN¥0.03 |