| Realty Income Corp | | | 5.50% | $0.14 |
| W.P. Carey Inc | | | 5.44% | $0.48 |
| Alexandria Real Estate Equities Inc | | | 7.14% | $0.78 |
| EPR Properties | | | 6.57% | $0.84 |
| Prologis Inc | | | 3.63% | $0.52 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.58% | €0.33 |
| Occidental Petroleum Corp | | | 2.28% | $0.25 |
| Agree Realty Corp | | | 4.26% | $0.50 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.12 |
| Henkel AG & Co KGaA Vz | | | 2.87% | €0.53 |
| Leggett & Platt Inc | | | 2.34% | $0.25 |
| Henkel AG & Co KGaA | | | 3.16% | €0.51 |
| SL Green Realty Corp | | | 5.60% | $0.79 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.71% | €0.28 |
| Cardinal Health Inc | | | 1.30% | $0.12 |
| Cameco Corp | | | 0.13% | CA$0.06 |
| Northland Power Inc | | | 4.83% | CA$0.09 |
| Nordea Bank Abp | | | 6.74% | €0.50 |
| Ecolab Inc | | | 0.96% | $0.13 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.57% | $0.97 |
| BCE Inc | | | 5.23% | CA$0.37 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.24% | €0.32 |
| Republic Services Inc | | | 1.11% | $0.17 |
| Packaging Corp of America | | | 2.42% | $0.30 |
| Verbund AG | | | 4.40% | €0.89 |
| Blackstone Mortgage Trust Inc | | | 10.47% | $0.80 |
| U.S. Bancorp | | | 4.59% | $0.43 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.28% | €0.22 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.28% | €0.50 |
| Algonquin Power & Utilities Corp | | | 4.47% | CA$0.08 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.15 |
| Essex Property Trust Inc | | | 4.02% | $1.02 |
| Sika AG | | | 2.10% | CHF 0.75 |
| State Street Corp | | | 3.03% | $0.23 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.32 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.14% | €0.55 |
| Acadian Timber Corp | | | 7.16% | CA$0.07 |
| Exchange Income Corp | | | 3.48% | CA$0.13 |
| AvalonBay Communities Inc | | | 3.79% | $0.89 |
| Proximus SA | | | 2.69% | €1.68 |
| Federal Realty Investment Trust | | | 4.73% | $0.61 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.99% | €0.24 |
| Vermilion Energy Inc | | | 4.92% | CA$0.19 |
| Cincinnati Financial Corp | | | 2.19% | $0.39 |
| Allied Properties Real Estate Investment Trust | | | 9.60% | CA$0.11 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.14 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.08% | CA$0.13 |
| Motorola Solutions Inc | | | 0.96% | $0.35 |
| Sempra | | | 2.86% | $0.16 |
| Franklin Income Fund A(Mdis)USD | | | 8.26% | $0.06 |
| National Fuel Gas Co | | | 2.53% | $0.31 |
| Kimco Realty Corp | | | 4.81% | $0.40 |
| The York Water Co | | | 2.83% | $0.12 |
| Portland General Electric Co | | | 4.82% | $0.24 |
| Host Hotels & Resorts Inc | | | 5.06% | $0.20 |
| Seanergy Maritime Holdings Corp | | | 2.59% | $0.07 |
| Pizza Pizza Royalty Corp | | | 6.05% | CA$0.08 |
| AltaGas Ltd | | | 2.96% | CA$0.18 |
| Keyera Corp | | | 4.92% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.86% | CA$0.21 |
| Superior Plus Corp | | | 2.29% | CA$0.14 |
| Aker ASA Class A | | | 3.60% | NOK 18.50 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.39% | €0.59 |
| TietoEVRY Corp | | | 9.75% | €0.50 |
| DTE Energy Co | | | 3.10% | $0.45 |
| Extendicare Inc | | | 3.45% | CA$0.09 |
| Lincoln Electric Holdings Inc | | | 1.32% | $0.13 |
| ARC Resources Ltd | | | 2.93% | CA$0.20 |
| Nokian Tyres PLC | | | 3.26% | €0.50 |
| Mullen Group Ltd | | | 6.09% | CA$0.15 |
| Baytex Energy Corp | | | 2.75% | CA$0.20 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.69% | €0.32 |
| American Vanguard Corp | | | 3.38% | $0.05 |
| John Wiley & Sons Inc Class A | | | 3.90% | $0.11 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.46% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.09 |
| First National Financial Corp | | | 5.22% | CA$0.10 |
| LXP Industrial Trust | | | 6.13% | $0.33 |
| PG&E Corp | | | 0.63% | $0.39 |
| RLI Corp | | | 1.01% | $0.23 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.21 |
| Veren Inc | | | 5.03% | CA$0.20 |
| Interparfums Inc | | | 3.46% | $0.03 |
| Pegasystems Inc | | | 0.22% | $0.02 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.26% | €0.16 |
| Granite Real Estate Investment Trust Unit | | | 4.46% | $0.15 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| Templeton Emerging Markets Income Fund | | | 9.12% | $0.25 |
| The North West Co Inc (Variable Voting) | | | 3.60% | CA$0.32 |
| Medical Facilities Corp | | | 2.58% | CA$0.09 |
| TFI International Inc | | | 2.07% | CA$0.13 |
| Total Energy Services Inc | | | 2.99% | CA$0.03 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.20% | CA$0.37 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.96% | $0.50 |
| KBR Inc | | | 1.53% | $0.05 |
| BancFirst Corp | | | 1.63% | $0.10 |
| Hope Bancorp Inc | | | 5.34% | $0.03 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.55% | CA$0.10 |
| MS Emerging Markets Debt Fund | | | 11.67% | $0.16 |
| First American Financial Corp | | | 3.71% | $0.22 |
| MillerKnoll Inc | | | 4.56% | $0.09 |
| Sinclair Inc - Class A | | | 7.56% | $0.20 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.44% | $0.47 |
| 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 | | | 6.59% | $0.04 |
| WSP Global Inc | | | 0.54% | CA$0.08 |
| Akastor ASA | | | 3.03% | NOK 3.00 |
| Franklin Universal Trust | | | 6.34% | $0.04 |
| Park Lawn Corp | | | 1.11% | CA$0.06 |
| PHX Energy Services Corp | | | 10.57% | CA$0.07 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.80% | $0.05 |
| Fulton Financial Corp | | | 4.16% | $0.15 |
| Granite Construction Inc | | | 0.49% | $0.13 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.37% | MX$0.27 |
| COPT Defense Properties | | | 4.41% | $0.34 |
| Douglas Emmett Inc | | | 5.52% | $0.19 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.86% | $0.25 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.78% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.03 |
| apo Medical Opportunities R | | | 0.00% | €0.15 |
| BARK Inc - Class A | | | 0.00% | $0.60 |
| BTB Real Estate Investment Trust | | | 7.77% | CA$0.12 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Parkland Corp | | | 3.72% | CA$0.11 |
| Sunstone Hotel Investors Inc | | | 4.09% | $0.35 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.12% | $0.05 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.04% | $0.36 |
| First Commonwealth Financial Corp | | | 3.36% | $0.17 |
| Killam Apartment Real Estate Investment Trust | | | 4.08% | CA$0.05 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Valmont Industries Inc | | | 0.70% | $0.11 |
| Advantage Energy Ltd | | | 0.00% | CA$0.12 |
| Axis Capital Holdings Ltd | | | 1.83% | $0.19 |
| Crombie Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.90% | $0.11 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.08 |
| National Healthcare Corp | | | 2.18% | $0.20 |
| Supremex Inc | | | 5.38% | CA$0.10 |
| Taiga Building Products Ltd | | | 47.33% | CA$0.02 |
| CES Energy Solutions Corp | | | 1.91% | CA$0.01 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.70% | $0.13 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.02 |
| Lycopodium Ltd | | | 2.82% | A$0.05 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.09 |
| SmarTone Telecommunications Holdings Ltd | | | 7.45% | HK$0.07 |
| Acadia Realty Trust | | | 4.21% | $0.21 |
| Black Diamond Group Ltd | | | 0.97% | CA$0.05 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.59 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.03 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.88% | $0.09 |
| TerraVest Industries Inc | | | 0.51% | CA$0.04 |
| Westshore Terminals Investment Corp | | | 6.03% | CA$0.28 |
| Amot Investments Ltd | | | 4.11% | ₪0.11 |
| CI Canadian REIT ETF | | | 4.82% | CA$0.07 |
| CI Financial Corp | | | 2.50% | CA$0.16 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.04 |
| Hanmi Financial Corp | | | 4.54% | $0.48 |
| iShares S&P 500 ETF | | | 1.02% | A$0.04 |
| Koss Corp | | | 0.00% | $0.07 |
| Morgan Stanley DR | | | 6.47% | $0.31 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10.57% | $0.50 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Altus Group Ltd | | | 1.02% | CA$0.10 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.33% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.15% | CA$0.04 |
| Cargojet Inc | | | 1.68% | CA$0.10 |
| K-Bro Linen Inc | | | 3.35% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| Sonic Automotive Inc Class A | | | 2.15% | $0.12 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.43% | €0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.30% | $0.09 |
| Titan International Inc | | | 0.00% | $0.01 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.15 |
| First Business Financial Services Inc | | | 2.37% | $0.04 |
| First Trust Mortgage Income Fund | | | 6.37% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.68% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.03 |
| Gamehost Inc | | | 5.12% | CA$0.07 |
| Helios Technologies Inc | | | 0.76% | $0.09 |
| HMM | | | 3.02% | ₩2,846 |
| Isras Investments Co Ltd | | | 6.35% | ₪2.00 |
| KH Group PLC | | | 0.00% | €0.12 |
| Perpetual Energy Inc | | | 0.00% | CA$2.00 |
| U.S. Bancorp DR | | | 6.93% | $0.31 |
| Umpqua Holdings Corp | | | 0.00% | $0.19 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.12 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.06 |
| DATA Communications Management Corp | | | 5.68% | CA$8.98 |
| John Wiley & Sons Inc Class B | | | 3.87% | $0.11 |
| Kangwon Land Inc | | | 6.57% | ₩630 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.52% | ₩550 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Pollard Banknote Ltd | | | 0.93% | CA$0.08 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.10 |
| Riverview Bancorp Inc | | | 1.58% | $0.09 |
| SHL Telemedicine Ltd | | | 0.00% | $0.37 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.98% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.99% | $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 |
| Bookook Steel Co Ltd | | | 3.42% | ₩75 |
| Brisbane Broncos Ltd | | | 1.37% | A$0.01 |
| BSA Ltd | | | 0.00% | A$0.25 |
| Cape Industries Ltd | | | 4.41% | ₩661 |
| Castro Model Ltd | | | 17.05% | ₪4.42 |
| Charm Engineering Co Ltd | | | 0.00% | ₩227 |
| Chokwang Paint Ltd | | | 3.74% | ₩150 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Echelon Resources Ltd | | | 9.24% | A$0.04 |
| Ecoplastic Corp | | | 1.88% | ₩43 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.05 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.41% | $0.06 |
| Flint Corp | | | 0.00% | CA$0.05 |
| Formosa Prosonic Industries Bhd | | | 11.39% | MYR 0.01 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.04 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.06 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.81% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.78% | $0.02 |
| GABIA Inc | | | 0.29% | ₩30 |
| GC Rieber Shipping ASA | | | 0.00% | NOK 5.33 |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 3.60% | CN¥0.03 |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0.07% | CN¥0.06 |
| HANLA IMS Co Ltd | | | 1.99% | ₩89 |
| Hantop Inc | | | 0.00% | ₩25 |
| Hilan Ltd | | | 1.49% | ₪0.40 |
| HK Co Ltd | | | 0.00% | ₩25 |
| HS Ad Inc | | | 7.45% | ₩1,000 |
| Hwacheon Machinery Co Ltd | | | 0.87% | ₩70 |
| Hyundai Livart Furniture Co Ltd | | | 1.86% | ₩160 |
| Hyunwoo Industrial Co Ltd | | | 1.55% | ₩75 |
| Ilex Medical Ltd | | | 1.90% | ₪0.35 |
| Insun Environmental New Technology Co Ltd | | | 0.00% | ₩100 |
| iShares S&P Small-Cap ETF | | | 1.72% | A$0.03 |
| J. ESTINA Co Ltd | | | 2.70% | ₩35 |
| Kisco Holdings Co Ltd | | | 11.00% | ₩180 |
| Korean Air Lines Co Ltd | | | 3.32% | ₩383 |
| Kukdong Oil and Chemical Co Ltd | | | 6.06% | ₩50 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Liuzhou Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| LOT Vacuum Co Ltd | | | 1.37% | ₩38 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.50% | CN¥0.01 |
| MNTECH Co Ltd | | | 0.55% | ₩85 |
| Moonbae Steel Co Ltd | | | 2.24% | ₩50 |
| NeoPharm Co Ltd | | | 3.49% | ₩64 |
| 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 |
| PJ Electronics Co Ltd | | | 3.45% | ₩150 |
| Pnpoongnyun Co Ltd | | | 0.61% | ₩15 |
| Property & Building Corp Ltd | | | 4.78% | ₪36.51 |
| Samho Development Co Ltd | | | 4.37% | ₩63 |
| Samyoung M-Tek Co Ltd | | | 1.31% | ₩100 |
| Sieyuan Electric Co Ltd Class A | | | 0.45% | CN¥0.05 |
| SJG Sejong Co Ltd | | | 2.61% | ₩200 |
| Sougou Shouken Co Ltd | | | 2.40% | JP¥7 |
| Soulbrain Holdings Co Ltd | | | 0.50% | ₩362 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Teleste Oyj | | | 0.77% | €0.24 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.26% | €0.02 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.27% | $0.07 |
| The Savola Group | | | 0.00% | SAR 0.55 |
| Transat AT Inc (Voting and Variable Voting) | | | 0.00% | CA$0.09 |
| Tree Island Steel Ltd | | | 2.24% | CA$0.17 |
| VenueG Co Ltd | | | 2.11% | ₩50 |
| WINIX Co Ltd | | | 5.58% | ₩83 |
| WOONGJIN THINKBIG Co Ltd | | | 5.70% | ₩492 |
| Y-Entec Co Ltd | | | 1.13% | ₩45 |
| YTN Co Ltd | | | 0.00% | ₩26 |
| Yunnan Yunwei Co Ltd Class A | | | 0.00% | CN¥0.10 |