| Realty Income Corp | | | 5.31% | $0.14 |
| Omega Healthcare Investors Inc | | | 6.31% | $0.30 |
| Texas Instruments Inc | | | 2.95% | $0.11 |
| Accenture PLC | | | 2.48% | $0.50 |
| Hasbro Inc | | | 3.50% | $0.20 |
| A.O. Smith Corp | | | 1.83% | $0.05 |
| Algonquin Power & Utilities Corp | | | 4.68% | CA$0.08 |
| Algonquin Power & Utilities Corp | | | 4.68% | CA$0.08 |
| Service Properties Trust | | | 1.37% | $0.77 |
| Allied Properties Real Estate Investment Trust | | | 8.93% | CA$0.11 |
| Polaris Inc | | | 4.68% | $0.19 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.89% | CA$0.13 |
| Franklin Income Fund A(Mdis)USD | | | 8.30% | $0.05 |
| Casey's General Stores Inc | | | 0.41% | $0.08 |
| Emera Inc | | | 4.48% | CA$0.25 |
| San Juan Basin Royalty Trust | | | 2.13% | $0.29 |
| BorgWarner Inc | | | 1.53% | $0.11 |
| AltaGas Ltd | | | 3.02% | CA$0.18 |
| Keyera Corp | | | 4.84% | CA$0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.66% | €0.88 |
| Aon PLC Class A | | | 0.80% | $0.15 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.47 |
| Extendicare Inc | | | 3.83% | CA$0.09 |
| Mullen Group Ltd | | | 6.07% | CA$0.15 |
| Baytex Energy Corp | | | 2.74% | CA$0.25 |
| ARC Resources Ltd | | | 3.13% | CA$0.24 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.04 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Bio-Techne Corp | | | 0.60% | $0.06 |
| Medical Facilities Corp | | | 2.44% | CA$0.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.16 |
| Total Energy Services Inc | | | 3.06% | CA$0.03 |
| US Global Investors Inc Class A | | | 3.68% | $0.02 |
| Degussa Bank-Universal-Rentenfonds | | | 1.83% | €1.62 |
| Permian Basin Royalty Trust | | | 1.09% | $0.23 |
| Plaza Retail REIT | | | 6.67% | CA$0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.03 |
| Deutsche Postbank Europafonds Aktien | | | 1.65% | €1.26 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.57% | $0.04 |
| WPP PLC ADR | | | 7.95% | $0.39 |
| Six Flags Entertainment Corp | | | 3.61% | $0.48 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.63% | $0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.15% | $0.16 |
| Webster Financial Corp | | | 2.58% | $0.30 |
| WSP Global Inc | | | 0.51% | CA$0.13 |
| Olam Group Ltd | | | 4.85% | SGD 0.02 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.67% | $0.46 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.79% | €0.04 |
| Donegal Group Inc Class A | | | 3.75% | $0.11 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.16% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.09% | €0.04 |
| Advantage Energy Ltd | | | 0.00% | CA$0.12 |
| Capital Clean Energy Carriers Corp | | | 2.81% | $2.87 |
| Crombie Real Estate Investment Trust | | | 5.96% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.70% | $0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.99% | CA$0.05 |
| Supremex Inc | | | 5.12% | CA$0.10 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.63% | $0.13 |
| Kennametal Inc | | | 3.85% | $0.12 |
| Octodec Investments Ltd | | | 11.38% | ZAR 0.50 |
| SmarTone Telecommunications Holdings Ltd | | | 7.35% | HK$0.05 |
| Associated Banc-Corp | | | 3.48% | $0.32 |
| Black Diamond Group Ltd | | | 1.16% | CA$0.05 |
| Chartwell Retirement Residences | | | 3.19% | CA$0.06 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.41% | CA$0.59 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.01 |
| NOVATEK PJSC | | | 8.56% | RUB 1.00 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.69% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.22% | €0.04 |
| TerraVest Industries Inc | | | 0.50% | CA$0.06 |
| Ames National Corp | | | 3.86% | $0.28 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.77% | €0.05 |
| Weis Markets Inc | | | 1.92% | $0.29 |
| ABC-Mart Inc | | | 2.25% | JP¥5 |
| Aimia Inc | | | 0.00% | CA$0.13 |
| Badger Infrastructure Solutions Ltd | | | 1.28% | CA$0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.58% | €0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.15 |
| First Trust Mortgage Income Fund | | | 6.82% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.03 |
| Japan Metropolitan Fund Investment Corp | | | 4.90% | JP¥1,967 |
| Marcus Corp | | | 1.99% | $0.09 |
| Perpetual Energy Inc | | | 0.00% | CA$2.00 |
| PT AKR Corporindo Tbk | | | 8.30% | IDR 4.00 |
| SB Financial Group Inc | | | 2.87% | $0.09 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.45% | €0.03 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.00% | $0.26 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.03 |
| Eaton Vance Municipal Income Trust | | | 5.59% | $0.07 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.80% | $0.41 |
| Fukuoka REIT Corp | | | 4.38% | JP¥3,675 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.80% | $0.81 |
| Pollard Banknote Ltd | | | 1.04% | CA$0.08 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.92% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.92% | $0.05 |
| Vitreous Glass Inc | | | 5.81% | CA$0.06 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| British American Tobacco Malaysia Bhd | | | 11.58% | MYR 0.76 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥9 |
| Donegal Group Inc Class B | | | 3.90% | $0.09 |
| Eagle Financial Services Inc | | | 3.35% | $0.17 |
| Eaton Vance California Municipal Income Trust | | | 6.06% | $0.06 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.42% | $0.06 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.04 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.04 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.07% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.88% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.01 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.05 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Matsuya Co Ltd | | | 0.83% | JP¥3 |
| MBK PCL | | | 5.49% | THB 0.20 |
| 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 |
| Nufarm Ltd | | | 3.80% | A$0.22 |
| Spindex Industries Ltd | | | 1.47% | SGD 0.01 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.20% | €0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.46% | €0.03 |
| Tiong Woon Corp Holding Ltd | | | 0.75% | SGD 0.01 |
| Tree Island Steel Ltd | | | 2.14% | CA$0.17 |
| Union Steel Holdings Ltd | | | 2.11% | SGD 0.10 |