| Realty Income Corp | | | 5.50% | $0.14 |
| Linde PLC | | | 1.32% | $0.30 |
| United Parcel Service Inc | | | 7.92% | $0.42 |
| Hercules Capital Inc | | | 11.26% | $0.30 |
| NextEra Energy Inc | | | 2.72% | $0.10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.64% | €0.29 |
| Lumen Technologies Inc | | | 0.00% | $0.07 |
| Duke Energy Corp | | | 3.35% | $0.66 |
| L3Harris Technologies Inc | | | 1.64% | $0.15 |
| Algonquin Power & Utilities Corp | | | 4.47% | CA$0.08 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.50% | €0.63 |
| Compagnie Financiere Richemont SA | | | 1.97% | CHF 0.63 |
| International Paper Co | | | 4.05% | $0.25 |
| Allied Properties Real Estate Investment Trust | | | 9.60% | CA$0.11 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3.84% | $0.22 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.54% | €0.50 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.08% | CA$0.13 |
| iShares ATX UCITS ETF (DE) | | | 3.29% | €0.47 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.31% | €0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.29% | $0.04 |
| PotlatchDeltic Corp | | | 4.42% | $0.49 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.65% | $0.29 |
| AltaGas Ltd | | | 2.96% | CA$0.18 |
| Thomson Reuters Corp | | | 1.55% | $0.32 |
| Keyera Corp | | | 4.92% | CA$0.06 |
| Life & Banc Split Corp - Class A | | | 10.60% | CA$0.10 |
| Tennant Co | | | 1.51% | $0.12 |
| Mueller Industries Inc | | | 1.03% | $0.05 |
| AstraZeneca PLC ADR | | | 1.85% | $0.52 |
| Cross Timbers Royalty Trust | | | 9.84% | $0.29 |
| Extendicare Inc | | | 3.45% | CA$0.09 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.53% | €0.33 |
| ARC Resources Ltd | | | 2.93% | CA$0.20 |
| Mullen Group Ltd | | | 6.09% | CA$0.15 |
| Universal Health Services Inc Class B | | | 0.41% | $0.04 |
| ArcelorMittal SA Depository Receipt | | | 1.48% | $0.28 |
| Baytex Energy Corp | | | 2.75% | CA$0.18 |
| UMH Properties Inc | | | 6.37% | $0.25 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.59% | €0.85 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.51% | $0.04 |
| Veren Inc | | | 5.03% | CA$0.20 |
| IGO Ltd | | | 12.62% | A$0.12 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.29% | €0.30 |
| Standard Bank Group Ltd | | | 6.38% | ZAR 0.81 |
| Medical Facilities Corp | | | 2.58% | CA$0.09 |
| Total Energy Services Inc | | | 2.99% | CA$0.10 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.46% | $0.29 |
| Permian Basin Royalty Trust | | | 1.89% | $0.13 |
| US Global Investors Inc Class A | | | 3.52% | $0.01 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.55 |
| iA Financial Corp Inc | | | 2.50% | CA$0.20 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.16 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.65% | $0.04 |
| WSP Global Inc | | | 0.54% | CA$0.08 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.43% | CA$0.13 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.83% | $0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.78% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.03 |
| Brompton Split Banc Corp - Class A | | | 9.01% | CA$0.07 |
| Immobel | | | 7.41% | €6.97 |
| Killam Apartment Real Estate Investment Trust | | | 4.08% | CA$0.05 |
| Advantage Energy Ltd | | | 0.00% | CA$0.15 |
| Brompton Lifeco Split Corp - Class A | | | 8.30% | CA$0.06 |
| Clas Ohlson AB | | | 1.99% | SEK 4.50 |
| Crombie Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.90% | $0.13 |
| Robeco BP Global Premium Equities B | | | 1.95% | €1.30 |
| Supremex Inc | | | 5.38% | CA$0.10 |
| Taiga Building Products Ltd | | | 45.84% | CA$0.02 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.09 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.73% | $0.13 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.98% | $0.04 |
| Woolworths Holdings Ltd | | | 3.04% | ZAR 0.44 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.59 |
| TerraVest Industries Inc | | | 0.51% | CA$0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.04 |
| Groupe CRIT SA | | | 10.53% | €0.25 |
| Minerals Technologies Inc | | | 0.76% | $0.05 |
| Truworths International Ltd | | | 8.65% | ZAR 0.60 |
| Badger Infrastructure Solutions Ltd | | | 1.15% | CA$0.04 |
| Hyprop Investments Ltd | | | 12.42% | ZAR 1.30 |
| Lassonde Industries Inc Shs -A- | | | 2.05% | CA$0.13 |
| LCNB Corp | | | 6.12% | $0.16 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.13 |
| First Trust Mortgage Income Fund | | | 6.37% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.68% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.03 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.10% | $0.41 |
| Olympic Steel Inc | | | 2.35% | $0.04 |
| Perpetual Energy Inc | | | 0.00% | CA$2.00 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.39% | $1.58 |
| Alumina Ltd ADR | | | 0.00% | $0.39 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.10 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.07 |
| Investors Title Co | | | 0.73% | $0.06 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.17 |
| Pollard Banknote Ltd | | | 0.93% | CA$0.08 |
| Santam Ltd | | | 4.03% | ZAR 1.66 |
| Sentral REIT | | | 8.04% | MYR 0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.00% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.01% | $0.03 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| Atreyu Capital Market Ltd | | | 3.74% | ₪0.80 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| China In-Tech Ltd | | | 0.00% | HK$0.03 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Daisho Microline Holdings Ltd | | | 0.00% | HK$0.02 |
| Dimerco Data System Corp | | | 5.29% | NT$0.85 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.06 |
| Elecon Engineering Co Ltd | | | 0.36% | ₹0.25 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.39% | ₪1.74 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
| EVA Precision Industrial Holdings Ltd | | | 3.49% | HK$0.01 |
| FeedBack Tech Corp | | | 7.21% | NT$0.86 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.05 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.97% | $0.04 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.03 |
| International Business Settlement Holdings Ltd | | | 0.00% | HK$0.03 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.31% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| Pantech Group Holdings Bhd | | | 9.09% | MYR 0.01 |
| Ratch Group PCL | | | 5.71% | THB 0.93 |
| Selangor Dredging Bhd | | | 5.88% | MYR 0.02 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.37% | CN¥0.01 |
| Starlite Holdings Ltd | | | 18.62% | HK$0.02 |
| Sunspring Metal Corp | | | 8.41% | NT$2.06 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.03 |