| Realty Income Corp | | | 5.76% | $0.14 |
| Procter & Gamble Co | | | 2.55% | $0.35 |
| Omega Healthcare Investors Inc | | | 7.16% | $0.29 |
| Imperial Brands PLC | | | 6.49% | £0.49 |
| Colgate-Palmolive Co | | | 2.31% | $0.18 |
| Hormel Foods Corp | | | 3.78% | $0.05 |
| Abbott Laboratories | | | 1.77% | $0.33 |
| Pembina Pipeline Corp | | | 5.49% | CA$0.12 |
| NNN REIT Inc | | | 5.60% | $0.36 |
| Tanger Inc | | | 3.99% | $0.18 |
| Clorox Co | | | 3.76% | $0.40 |
| Paychex Inc | | | 2.71% | $0.30 |
| Northland Power Inc | | | 5.80% | CA$0.09 |
| Hasbro Inc | | | 4.28% | $0.16 |
| A.O. Smith Corp | | | 2.12% | $0.05 |
| Algonquin Power & Utilities Corp | | | 4.42% | CA$0.08 |
| Unum Group | | | 2.08% | $0.08 |
| Service Properties Trust | | | 1.75% | $0.77 |
| Freehold Royalties Ltd | | | 8.74% | CA$0.15 |
| Acadian Timber Corp | | | 6.36% | CA$0.07 |
| Vermilion Energy Inc | | | 5.69% | CA$0.19 |
| Marsh & McLennan Companies Inc | | | 1.40% | $0.20 |
| Exchange Income Corp | | | 4.68% | CA$0.13 |
| Northwest Natural Holding Co | | | 4.93% | $0.38 |
| Seagate Technology Holdings PLC | | | 2.26% | $0.10 |
| Allied Properties Real Estate Investment Trust | | | 11.32% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.21% | CA$0.13 |
| Polaris Inc | | | 6.48% | $0.19 |
| Flagstar Financial Inc | | | 0.35% | $0.25 |
| Peyto Exploration & Development Corp | | | 6.87% | CA$0.14 |
| Grupo Mexico SAB de CV Class B | | | 4.59% | MX$0.28 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.06 |
| California Water Service Group | | | 2.62% | $0.15 |
| Ameriprise Financial Inc | | | 1.26% | $0.15 |
| Emera Inc | | | 4.69% | CA$0.24 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.70% | €0.29 |
| Casey's General Stores Inc | | | 0.45% | $0.07 |
| BorgWarner Inc | | | 1.37% | $0.11 |
| AltaGas Ltd | | | 3.28% | CA$0.18 |
| Superior Plus Corp | | | 2.28% | CA$0.13 |
| Keyera Corp | | | 4.96% | CA$0.06 |
| Pizza Pizza Royalty Corp | | | 6.30% | CA$0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.55% | $0.04 |
| Alliant Energy Corp | | | 3.35% | $0.18 |
| Canoe EIT Income Fund | | | 7.78% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 13.44% | $0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €1.33 |
| Diversified Healthcare Trust | | | 1.24% | $0.35 |
| Extendicare Inc | | | 3.50% | CA$0.09 |
| ARC Resources Ltd | | | 2.61% | CA$0.20 |
| Mullen Group Ltd | | | 5.97% | CA$0.15 |
| First National Financial Corp | | | 6.53% | CA$0.10 |
| Baytex Energy Corp | | | 3.85% | CA$0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.14% | $0.05 |
| Veren Inc | | | 5.03% | CA$0.20 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.51% | CA$0.09 |
| 1st Source Corp | | | 2.54% | $0.13 |
| Kaiser Aluminum Corp | | | 3.98% | $0.18 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.98% | €2.01 |
| Healthcare Services Group Inc | | | 0.00% | $0.09 |
| Artis Real Estate Investment Trust | | | 8.19% | CA$0.09 |
| Medical Facilities Corp | | | 2.35% | CA$0.09 |
| Westamerica Bancorp | | | 3.87% | $0.34 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €1.95 |
| Embotelladora Andina SA ADR Class A | | | 7.07% | $0.05 |
| TFI International Inc | | | 2.09% | CA$0.13 |
| Total Energy Services Inc | | | 3.88% | CA$0.03 |
| Cromwell Property Group | | | 8.22% | A$0.02 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.35% | CA$0.37 |
| Embotelladora Andina SA ADR | | | 6.45% | $0.06 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.63% | €2.63 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.18% | CA$0.10 |
| UniOpti4 | | | 1.72% | €0.99 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.97% | $0.46 |
| Plaza Retail REIT | | | 7.27% | CA$0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.04 |
| Park Lawn Corp | | | 0.83% | CA$0.06 |
| Tompkins Financial Corp | | | 4.08% | $0.32 |
| Federated Hermes Inc Class B | | | 3.22% | $0.21 |
| Six Flags Entertainment Corp | | | 3.61% | $0.48 |
| WSP Global Inc | | | 0.54% | CA$0.08 |
| BTB Real Estate Investment Trust | | | 8.33% | CA$0.12 |
| Donegal Group Inc Class A | | | 3.75% | $0.09 |
| EnLink Midstream LLC | | | 3.75% | $0.26 |
| Franklin Universal Trust | | | 6.79% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.51% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.73% | $0.06 |
| Blue Ribbon Income Fund | | | 5.86% | CA$0.09 |
| Parkland Corp | | | 3.70% | CA$0.11 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.60% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.36% | €0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.54% | $0.16 |
| BCB Bancorp Inc | | | 8.13% | $0.09 |
| First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.11 |
| PHX Energy Services Corp | | | 9.98% | CA$0.07 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Advantage Energy Ltd | | | 0.00% | CA$0.12 |
| Brookline Bancorp Inc | | | 5.27% | $0.29 |
| Franklin Limited Duration Income Trust | | | 11.51% | $0.08 |
| TXNM Energy Inc | | | 2.88% | $0.23 |
| Capital Clean Energy Carriers Corp | | | 2.72% | $2.77 |
| Capitol Federal Financial Inc | | | 5.98% | $0.22 |
| Chartwell Retirement Residences | | | 3.36% | CA$0.09 |
| Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.71% | CA$0.05 |
| Richards Packaging Income Fund | | | 4.24% | CA$0.09 |
| Atlas Corp | | | 0.00% | $0.48 |
| Black Diamond Group Ltd | | | 1.49% | CA$0.05 |
| CES Energy Solutions Corp | | | 2.61% | CA$0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.84% | $0.13 |
| Heidrick & Struggles International Inc | | | 1.37% | $0.13 |
| InterRent Real Estate Investment Trust | | | 2.92% | CA$0.03 |
| Ames National Corp | | | 4.62% | $0.27 |
| Associated Banc-Corp | | | 3.98% | $0.31 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.59 |
| First Bancshares Inc | | | 2.96% | $0.08 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €2.64 |
| JPMorgan Asia Growth & Income PLC | | | 5.03% | £0.01 |
| SouthState Corp | | | 2.47% | $0.17 |
| TerraVest Industries Inc | | | 0.41% | CA$0.04 |
| Unitil Corp | | | 3.40% | $0.35 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Badger Infrastructure Solutions Ltd | | | 1.69% | CA$0.04 |
| Cargojet Inc | | | 1.48% | CA$0.10 |
| CI Financial Corp | | | 2.54% | CA$0.19 |
| Dime Community Bancshares Inc | | | 3.88% | $0.14 |
| Enviri Corp | | | 0.00% | $0.20 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.03 |
| K-Bro Linen Inc | | | 3.40% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.08% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.75% | $0.20 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.59% | $0.38 |
| Supremex Inc | | | 4.94% | CA$0.10 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.99% | €0.03 |
| Altus Group Ltd | | | 1.14% | CA$0.10 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.15 |
| CI Canadian REIT ETF | | | 4.85% | CA$0.07 |
| Daiwa House REIT Investment Corp | | | 5.20% | JP¥3,234 |
| First Trust Mortgage Income Fund | | | 7.00% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.03 |
| Gamehost Inc | | | 5.26% | CA$0.07 |
| Peoples Financial Services Corp | | | 5.21% | $0.19 |
| Perpetual Energy Inc | | | 0.00% | CA$2.00 |
| Taiga Building Products Ltd | | | 33.36% | CA$0.02 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.21% | $0.33 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.12 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.06 |
| Community West Bancshares | | | 2.71% | $0.06 |
| Daiwa Office Investment Corp | | | 4.55% | JP¥10,623 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| First Community Corp | | | 2.59% | $0.08 |
| Kitakei Co Ltd | | | 6.81% | JP¥8 |
| Lake Shore Bancorp Inc | | | 4.58% | $0.04 |
| Lakeland Bancorp Inc | | | 4.32% | $0.09 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Lifetime Brands Inc | | | 5.00% | $0.06 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.06% | $0.81 |
| Marcus Corp | | | 1.64% | $0.09 |
| Pollard Banknote Ltd | | | 0.96% | CA$0.08 |
| Precious Metals and Mining Trust | | | 5.11% | CA$0.10 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.01 |
| Takara & Co Ltd | | | 2.82% | JP¥12 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.03 |
| Vitreous Glass Inc | | | 6.29% | CA$0.06 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| Advance Residence Investment Corp | | | 4.04% | JP¥2,125 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.13 |
| Caldwell Partners International Inc | | | 1.33% | CA$0.02 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| DATA Communications Management Corp | | | 2.89% | CA$8.98 |
| Donegal Group Inc Class B | | | 3.67% | $0.08 |
| Eagle Financial Services Inc | | | 4.05% | $0.16 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.05 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.58% | $0.06 |
| Flint Corp | | | 0.00% | CA$0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.94% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.42% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.74% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.03 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| Niitaka Co Ltd | | | 3.78% | JP¥9 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.15% | $0.34 |
| Suminoe Co Ltd | | | 3.55% | JP¥13 |
| Sun Hing Vision Group Holdings Ltd | | | 8.69% | HK$0.08 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.02 |
| The Income & Growth VCT | | | 9.68% | £0.02 |
| Tree Island Steel Ltd | | | 2.41% | CA$0.17 |
| United Urban Investment Corp | | | 5.29% | JP¥2,945 |