| Realty Income Corp | | | 6.03% | $0.14 |
| Procter & Gamble Co | | | 2.48% | $0.40 |
| Omega Healthcare Investors Inc | | | 7.08% | $0.30 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.34% | $0.39 |
| Colgate-Palmolive Co | | | 2.29% | $0.20 |
| Hormel Foods Corp | | | 3.65% | $0.05 |
| Abbott Laboratories | | | 2.07% | $0.36 |
| Pembina Pipeline Corp | | | 5.19% | CA$0.12 |
| Tanger Inc | | | 3.33% | $0.19 |
| NNN REIT Inc | | | 5.96% | $0.38 |
| Clorox Co | | | 3.04% | $0.46 |
| Paychex Inc | | | 2.89% | $0.31 |
| Northland Power Inc | | | 6.46% | CA$0.09 |
| Hasbro Inc | | | 4.90% | $0.20 |
| Algonquin Power & Utilities Corp | | | 5.62% | CA$0.08 |
| Unum Group | | | 2.30% | $0.08 |
| A.O. Smith Corp | | | 1.98% | $0.05 |
| Service Properties Trust | | | 1.54% | $0.77 |
| Freehold Royalties Ltd | | | 8.08% | CA$0.25 |
| Vermilion Energy Inc | | | 3.28% | CA$0.19 |
| Acadian Timber Corp | | | 6.69% | CA$0.07 |
| Exchange Income Corp | | | 4.58% | CA$0.13 |
| Seagate Technology Holdings PLC | | | 3.25% | $0.12 |
| Marsh & McLennan Companies Inc | | | 1.54% | $0.20 |
| Northwest Natural Holding Co | | | 5.00% | $0.38 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.56% | CA$0.13 |
| Allied Properties Real Estate Investment Trust | | | 10.58% | CA$0.11 |
| Flagstar Financial Inc | | | 0.44% | $0.25 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.15 |
| Polaris Inc | | | 4.76% | $0.19 |
| Singapore Airlines Ltd | | | 7.48% | SGD 0.56 |
| Emera Inc | | | 5.45% | CA$0.24 |
| California Water Service Group | | | 2.59% | $0.15 |
| AltaGas Ltd | | | 3.71% | CA$0.18 |
| JB Hunt Transport Services Inc | | | 0.97% | $0.10 |
| Keyera Corp | | | 4.68% | CA$0.07 |
| Superior Plus Corp | | | 2.85% | CA$0.14 |
| Dividend Growth Split Corp A | | | 17.60% | CA$0.10 |
| BorgWarner Inc | | | 1.40% | $0.11 |
| Alliant Energy Corp | | | 3.29% | $0.18 |
| Pizza Pizza Royalty Corp | | | 7.23% | CA$0.08 |
| Canoe EIT Income Fund | | | 7.74% | CA$0.21 |
| Casey's General Stores Inc | | | 0.44% | $0.08 |
| Barings Corporate Investors | | | 7.92% | $0.27 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.21% | €0.70 |
| abrdn Global Income Fund Inc. | | | 14.51% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.23% | $0.04 |
| Extendicare Inc | | | 5.06% | CA$0.09 |
| Life & Banc Split Corp - Class A | | | 13.72% | CA$0.10 |
| ARC Resources Ltd | | | 2.77% | CA$0.28 |
| Baytex Energy Corp | | | 2.34% | CA$0.25 |
| Veren Inc | | | 5.89% | CA$0.23 |
| First National Financial Corp | | | 6.24% | CA$0.10 |
| Mullen Group Ltd | | | 5.83% | CA$0.15 |
| 1st Source Corp | | | 2.53% | $0.13 |
| Medical Facilities Corp | | | 2.28% | CA$0.09 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.51% | CA$0.09 |
| Artis Real Estate Investment Trust | | | 8.11% | CA$0.09 |
| Kaiser Aluminum Corp | | | 4.38% | $0.24 |
| Westamerica Bancorp | | | 3.45% | $0.35 |
| Weichai Power Co Ltd Class A | | | 5.08% | CN¥0.03 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.81% | CA$0.37 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.46 |
| Total Energy Services Inc | | | 3.00% | CA$0.03 |
| UniOpti4 | | | 1.74% | €0.96 |
| TFI International Inc | | | 1.35% | CA$0.05 |
| Park Lawn Corp | | | 0.87% | CA$0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.03 |
| Plaza Retail REIT | | | 7.82% | CA$0.04 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.31% | CA$0.10 |
| BTB Real Estate Investment Trust | | | 8.80% | CA$0.07 |
| EnLink Midstream LLC | | | 3.66% | $0.38 |
| Federated Hermes Inc Class B | | | 3.16% | $0.24 |
| Franklin Universal Trust | | | 6.96% | $0.04 |
| Tompkins Financial Corp | | | 3.75% | $0.34 |
| Blue Ribbon Income Fund | | | 5.74% | CA$0.09 |
| Donegal Group Inc Class A | | | 4.66% | $0.11 |
| Parkland Corp | | | 4.24% | CA$0.11 |
| Six Flags Entertainment Corp | | | 2.55% | $0.48 |
| Advantage Energy Ltd | | | 0.00% | CA$0.12 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.88% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.28% | $0.07 |
| PHX Energy Services Corp | | | 8.43% | CA$0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.15% | $0.16 |
| Capital Clean Energy Carriers Corp | | | 3.29% | $2.87 |
| CES Energy Solutions Corp | | | 1.23% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 6.70% | CA$0.07 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Alico Inc | | | 0.75% | $0.28 |
| Atlas Corp | | | 0.00% | $0.48 |
| BCB Bancorp Inc | | | 5.70% | $0.10 |
| Brookline Bancorp Inc | | | 4.66% | $0.29 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.06 |
| Franklin Limited Duration Income Trust | | | 11.08% | $0.08 |
| InterRent Real Estate Investment Trust | | | 3.89% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 4.25% | CA$0.05 |
| Richards Packaging Income Fund | | | 4.37% | CA$0.09 |
| WSP Global Inc | | | 0.61% | CA$0.13 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.00 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.74% | CA$0.06 |
| Chorus Aviation Inc | | | 0.00% | CA$0.08 |
| CI Financial Corp | | | 3.26% | CA$0.17 |
| First Bancshares Inc | | | 2.92% | $0.08 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.69% | $0.13 |
| Heidrick & Struggles International Inc | | | 1.36% | $0.13 |
| MassMutual Participation Investors | | | 8.79% | $0.25 |
| Supremex Inc | | | 5.24% | CA$0.10 |
| Ames National Corp | | | 4.85% | $0.28 |
| Bank of Marin Bancorp | | | 4.33% | $0.07 |
| Black Diamond Group Ltd | | | 1.52% | CA$0.05 |
| Capitol Federal Financial Inc | | | 5.88% | $0.22 |
| Cargojet Inc | | | 1.24% | CA$0.07 |
| Delta Electronics Inc | | | 1.50% | NT$5.17 |
| Dime Community Bancshares Inc | | | 3.19% | $0.14 |
| Enviri Corp | | | 0.00% | $0.20 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.74% | $0.38 |
| Associated Banc-Corp | | | 3.84% | $0.32 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.15 |
| K-Bro Linen Inc | | | 3.45% | CA$0.09 |
| OceanFirst Financial Corp | | | 4.44% | $0.20 |
| Perpetual Energy Inc | | | 0.00% | CA$2.00 |
| Pou Chen Corp | | | 3.07% | NT$0.85 |
| SouthState Corp | | | 2.25% | $0.17 |
| TerraVest Industries Inc | | | 0.52% | CA$0.06 |
| Unitil Corp | | | 3.23% | $0.35 |
| Acer Inc | | | 4.28% | NT$3.46 |
| Albion VCT PLC | | | 5.75% | £0.05 |
| Altus Group Ltd | | | 1.09% | CA$0.10 |
| Badger Infrastructure Solutions Ltd | | | 1.96% | CA$0.04 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.13% | $0.26 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.12 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.06 |
| Cymat Technologies Ltd | | | 0.00% | CA$0.05 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.11 |
| Gamehost Inc | | | 5.85% | CA$0.07 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.65% | $0.81 |
| Marcus Corp | | | 1.39% | $0.09 |
| MTQ Corp Ltd | | | 4.55% | SGD 0.01 |
| Peoples Financial Services Corp | | | 5.09% | $0.19 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.08 |
| PT Tempo Scan Pacific Tbk | | | 4.05% | IDR 25.00 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.69% | NT$1.46 |
| Vitreous Glass Inc | | | 6.44% | CA$0.06 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| Albion Enterprise VCT PLC | | | 18.09% | £0.00 |
| Amcil Limited | | | 2.95% | A$0.03 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| AYER Holdings Bhd | | | 2.76% | MYR 0.15 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Bright Led Electronics Corp | | | 3.91% | NT$1.47 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.07% | CA$0.13 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Djerriwarrh Investments Ltd | | | 4.94% | A$0.16 |
| Donegal Group Inc Class B | | | 4.39% | $0.09 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.02 |
| Feng Hsin Steel Co Ltd | | | 5.20% | NT$2.91 |
| Fine Blanking & Tool Co Ltd | | | 4.86% | NT$2.31 |
| Flint Corp | | | 0.00% | CA$0.05 |
| Fsp Technology Inc | | | 5.01% | NT$1.91 |
| Global View Co Ltd | | | 2.34% | NT$1.65 |
| Good Will Instrument Co Ltd | | | 5.14% | NT$0.80 |
| Goodfellow Inc | | | 4.11% | CA$0.15 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.81% | CN¥0.12 |
| Holly Energy Partners LP | | | 0.00% | $0.37 |
| Hsing Ta Cement Co Ltd | | | 7.04% | NT$0.58 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.39% | CN¥0.04 |
| Jochu Technology Co Ltd | | | 4.58% | NT$1.23 |
| Kinik Co | | | 1.34% | NT$2.00 |
| Kumpulan Perangsang Selangor Bhd | | | 6.67% | MYR 0.04 |
| Lake Shore Bancorp Inc | | | 5.37% | $0.05 |
| Lakeland Bancorp Inc | | | 4.32% | $0.09 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Lifetime Brands Inc | | | 2.98% | $0.06 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Maywufa Co Ltd | | | 4.90% | NT$0.24 |
| Media Chinese International Ltd | | | 5.58% | $0.01 |
| Moscow City Telephone Network PJSC | | | 0.00% | RUB 4.70 |
| Moscow City Telephone Network PJSC Pfd Shs | | | 0.00% | RUB 46.98 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.52% | JP¥202 |
| Nikko Exchange Traded Index Fund 225 | | | 1.56% | JP¥198 |
| Nikko Exchange Traded Index Fund TOPIX | | | 2.03% | JP¥36 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.65% | $0.34 |
| Pacific Hospital Supply Co Ltd | | | 5.38% | NT$0.45 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.10 |
| Precious Metals and Mining Trust | | | 6.56% | CA$0.10 |
| Princeton Technology Corp | | | 1.31% | NT$0.35 |
| PT Multi Indocitra Tbk | | | 2.00% | IDR 20.00 |
| PT Sona Topas Tourism Industry Tbk | | | 0.00% | IDR 10.00 |
| Quanta Storage Inc | | | 3.32% | NT$3.50 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 0.03 |
| Scientex Bhd | | | 2.67% | MYR 0.01 |
| Senvest Capital Inc | | | 0.00% | CA$0.15 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.39% | CN¥0.11 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.40% | CN¥0.09 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2.52% | CN¥0.06 |
| Shinih Enterprise Co Ltd | | | 2.95% | NT$3.61 |
| Shuang-Bang Industrial Corp | | | 2.23% | NT$0.15 |
| Simplo Technology Co Ltd | | | 6.35% | NT$4.70 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.40% | NT$1.13 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.40 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Taiga Building Products Ltd | | | 0.00% | CA$0.02 |
| Tainet Communication System Corp | | | 1.85% | NT$0.61 |
| Taitien Electronics Co Ltd | | | 4.18% | NT$1.14 |
| Tek Seng Holdings Bhd | | | 1.82% | MYR 0.03 |
| TerraLink Enterprise Co Ltd | | | 0.00% | NT$9.62 |
| Third Harmonic Bio Inc | | | 0.00% | $0.20 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$0.54 |
| Transmetro Corp Ltd | | | 2.65% | A$0.03 |
| Tree Island Steel Ltd | | | 4.04% | CA$0.17 |
| UMS-Neiken Group Bhd | | | 3.19% | MYR 0.01 |
| United Urban Investment Corp | | | 5.41% | JP¥3,228 |
| Wang- Zheng Bhd | | | 5.13% | MYR 0.04 |
| Wangfujing Group Co Ltd Class A | | | 1.43% | CN¥0.15 |
| Wholetech System Hitech Ltd | | | 4.52% | NT$2.21 |
| XinTec Inc | | | 0.88% | NT$0.20 |
| Y.S.P. Southeast Asia Holding Bhd | | | 3.25% | MYR 0.06 |
| Z-Com Inc | | | 0.00% | NT$0.62 |
| Zippy Technology Corp | | | 4.50% | NT$1.36 |