| Realty Income Corp | | | 6.03% | $0.14 |
| Linde PLC | | | 1.32% | $0.38 |
| NextEra Energy Inc | | | 2.92% | $0.11 |
| Hercules Capital Inc | | | 9.61% | $0.34 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.75% | €0.29 |
| The Hershey Co | | | 3.38% | $0.30 |
| Old Republic International Corp | | | 3.09% | $0.17 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.13 |
| Tyson Foods Inc | | | 3.61% | $0.04 |
| Royal Bank of Canada | | | 3.23% | CA$0.05 |
| Northland Power Inc | | | 6.55% | CA$0.09 |
| Consolidated Edison Inc | | | 3.73% | $0.59 |
| Whirlpool Corp | | | 6.17% | $0.43 |
| Algonquin Power & Utilities Corp | | | 5.69% | CA$0.08 |
| SFL Corp Ltd | | | 10.17% | $0.58 |
| Dover Corp | | | 1.10% | $0.25 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.17% | $0.20 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.79% | €0.64 |
| Freehold Royalties Ltd | | | 8.07% | CA$0.25 |
| KeyCorp | | | 4.79% | $0.19 |
| Magna International Inc | | | 4.65% | $0.09 |
| Vermilion Energy Inc | | | 3.28% | CA$0.19 |
| Newell Brands Inc | | | 2.85% | $0.21 |
| Acadian Timber Corp | | | 6.69% | CA$0.07 |
| Compagnie Financiere Richemont SA | | | 1.97% | €0.72 |
| Exchange Income Corp | | | 4.58% | CA$0.13 |
| International Paper Co | | | 3.38% | $0.25 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.22% | €0.52 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2.18% | $0.38 |
| CSX Corp | | | 1.49% | $0.02 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.56% | CA$0.13 |
| Allied Properties Real Estate Investment Trust | | | 10.59% | CA$0.11 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.71% | €0.53 |
| Badger Meter Inc | | | 0.57% | $0.11 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.15 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.24% | €0.22 |
| Ball Corp | | | 1.50% | $0.03 |
| Robert Half Inc | | | 3.14% | $0.11 |
| Franklin Income Fund A(Mdis)USD | | | 8.53% | $0.04 |
| Liberty All-Star Equity | | | 10.23% | $0.17 |
| iShares ATX UCITS ETF (DE) | | | 4.27% | €0.50 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.35 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.78% | $0.35 |
| Everest Group Ltd | | | 2.17% | $0.48 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.09 |
| Saratoga Investment Corp | | | 12.04% | $0.39 |
| AltaGas Ltd | | | 3.71% | CA$0.18 |
| Keyera Corp | | | 4.68% | CA$0.07 |
| Superior Plus Corp | | | 2.84% | CA$0.14 |
| Dividend Growth Split Corp A | | | 17.60% | CA$0.10 |
| Avista Corp | | | 5.20% | $0.18 |
| Thomson Reuters Corp | | | 1.34% | $0.29 |
| Thomson Reuters Corp | | | 1.34% | $0.29 |
| Pizza Pizza Royalty Corp | | | 7.23% | CA$0.08 |
| Equifax Inc | | | 0.63% | $0.04 |
| Canoe EIT Income Fund | | | 7.80% | CA$0.21 |
| Tennant Co | | | 1.47% | $0.13 |
| Silgan Holdings Inc | | | 1.49% | $0.09 |
| AstraZeneca PLC ADR | | | 2.23% | $0.55 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.55 |
| Extendicare Inc | | | 5.06% | CA$0.09 |
| ArcelorMittal SA Depository Receipt | | | 2.29% | $0.32 |
| Mueller Industries Inc | | | 1.00% | $0.05 |
| Bank of Hawaii Corp | | | 4.04% | $0.44 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.70% | €0.32 |
| Alaris Equity Partners Income Trust Units | | | 7.35% | CA$0.12 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.51% | €0.89 |
| Life & Banc Split Corp - Class A | | | 13.71% | CA$0.10 |
| ARC Resources Ltd | | | 2.77% | CA$0.28 |
| Baytex Energy Corp | | | 2.34% | CA$0.25 |
| New York Times Co Class A | | | 1.00% | $0.23 |
| UMH Properties Inc | | | 4.71% | $0.18 |
| Universal Health Services Inc Class B | | | 0.42% | $0.04 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Veren Inc | | | 5.94% | CA$0.23 |
| Stepan Co | | | 2.49% | $0.21 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.21% | $0.06 |
| First National Financial Corp | | | 6.24% | CA$0.11 |
| Cass Information Systems Inc | | | 2.99% | $0.08 |
| Mullen Group Ltd | | | 5.75% | CA$0.15 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.05 |
| Mativ Holdings Inc | | | 4.02% | $0.08 |
| Teleflex Inc | | | 0.76% | $0.34 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.38% | €0.34 |
| Medical Facilities Corp | | | 2.26% | CA$0.09 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.51% | CA$0.09 |
| Nordstrom Inc | | | 3.09% | $0.16 |
| Artis Real Estate Investment Trust | | | 8.13% | CA$0.09 |
| Granite Real Estate Investment Trust Unit | | | 4.86% | $0.15 |
| Cullen/Frost Bankers Inc | | | 2.80% | $0.42 |
| Loews Corp | | | 0.84% | $0.06 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.55 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.74% | CA$0.37 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.22 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.25 |
| Permian Basin Royalty Trust | | | 5.98% | $0.28 |
| Molson Coors Beverage Co Class A | | | 3.06% | $0.20 |
| Park Lawn Corp | | | 0.87% | CA$0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.87% | $0.04 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.29% | CA$0.10 |
| Russel Metals Inc | | | 4.16% | CA$0.50 |
| Arrow Financial Corp | | | 4.21% | $0.17 |
| BTB Real Estate Investment Trust | | | 8.82% | CA$0.07 |
| Federated Hermes Inc Class B | | | 3.16% | $2.76 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.43% | $0.07 |
| Franklin Universal Trust | | | 6.96% | $0.04 |
| iA Financial Corp Inc | | | 2.76% | CA$0.25 |
| Phreesia Inc | | | 0.00% | $0.47 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.91% | €0.04 |
| Aegon Ltd ADR | | | 5.90% | $0.45 |
| Blue Ribbon Income Fund | | | 5.74% | CA$0.09 |
| Compass Minerals International Inc | | | 5.12% | $0.34 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.26% | €0.05 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.40% | CA$0.13 |
| Parkland Corp | | | 4.24% | CA$0.11 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.15% | CA$0.01 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.57% | $0.05 |
| Advantage Energy Ltd | | | 0.00% | CA$0.12 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.95% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.28% | $0.07 |
| Group 1 Automotive Inc | | | 0.45% | $0.14 |
| Linamar Corp | | | 1.81% | CA$0.06 |
| MGE Energy Inc | | | 1.97% | $0.24 |
| NACCO Industries Inc Class A | | | 2.94% | $0.52 |
| PHX Energy Services Corp | | | 8.44% | CA$0.09 |
| Safety Insurance Group Inc | | | 4.48% | $0.40 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.15% | $0.16 |
| CES Energy Solutions Corp | | | 1.23% | CA$0.01 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.14 |
| Crombie Real Estate Investment Trust | | | 6.70% | CA$0.07 |
| 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 | | | 4.41% | CA$0.09 |
| WSP Global Inc | | | 0.61% | CA$0.13 |
| 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 |
| Computer Modelling Group Ltd | | | 1.69% | CA$0.03 |
| F N B Corp | | | 3.27% | $0.24 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.73% | $0.13 |
| Supremex Inc | | | 5.28% | CA$0.10 |
| Ashland Inc | | | 2.30% | $0.28 |
| Bar Harbor Bankshares Inc | | | 3.93% | $0.12 |
| Black Diamond Group Ltd | | | 1.52% | CA$0.05 |
| Blackbaud Inc | | | 0.00% | $0.10 |
| Cargojet Inc | | | 1.24% | CA$0.07 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.77% | €0.04 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.10% | CA$0.22 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.29% | $0.26 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| NBT Bancorp Inc | | | 2.93% | $0.20 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.99% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.75% | €0.04 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| United Fire Group Inc | | | 2.36% | $0.15 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.33% | $18.75 |
| ACNB Corp | | | 3.36% | $0.19 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.15 |
| Caribbean Utilities Co Ltd | | | 5.32% | $0.16 |
| Finbar Group Ltd | | | 10.00% | A$0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.03 |
| Hancock Whitney Corp | | | 2.88% | $0.24 |
| High Liner Foods Inc | | | 4.28% | CA$0.03 |
| IRPC PCL Shs Foreign Registered | | | 2.85% | THB 0.10 |
| K-Bro Linen Inc | | | 3.45% | CA$0.09 |
| LCNB Corp | | | 5.99% | $0.16 |
| Perpetual Energy Inc | | | 0.00% | CA$2.00 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Scholastic Corp | | | 3.22% | $0.08 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.45% | $0.89 |
| TerraVest Industries Inc | | | 0.52% | CA$0.06 |
| Truworths International Ltd | | | 5.41% | ZAR 0.72 |
| Altus Group Ltd | | | 1.09% | CA$0.10 |
| Badger Infrastructure Solutions Ltd | | | 1.94% | CA$0.04 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.12 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.03 |
| Clientele Ltd | | | 10.31% | ZAR 0.39 |
| CNB Financial Corp | | | 2.99% | $0.16 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.14 |
| Fidelity Puritan Fund | | | 0.83% | $0.17 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.08% | €0.03 |
| Gamehost Inc | | | 5.83% | CA$0.07 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6.03% | CA$0.36 |
| Grindrod Ltd | | | 11.06% | ZAR 5.89 |
| Groupe CRIT SA | | | 1.67% | €0.30 |
| Isras Investments Co Ltd | | | 6.87% | ₪4.50 |
| MidWestOne Financial Group Inc | | | 3.42% | $0.15 |
| Molson Coors Canada Inc Class B | | | 3.05% | $0.20 |
| Olympic Steel Inc | | | 1.93% | $1.05 |
| Peoples Bancorp of North Carolina Inc | | | 2.55% | $0.11 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.08 |
| Sanok Rubber Co SA | | | 5.96% | PLN 1.00 |
| Source Capital | | | 5.85% | $1.00 |
| Standard Bank Group Ltd | | | 9.50% | ZAR 5.52 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.71% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.73% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.05 |
| Trustmark Corp | | | 2.68% | $0.23 |
| Unimicron Technology Corp | | | 2.06% | NT$2.18 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9.16% | THB 0.06 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| CDW Holding Ltd | | | 10.79% | $0.02 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.20 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Electra Ltd | | | 1.20% | ₪7.79 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.02 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.01 |
| Flint Corp | | | 0.00% | CA$0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.04 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.28% | $0.05 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.35% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.57% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.84% | $0.01 |
| Grindrod Ltd | | | 3.88% | ZAR 0.68 |
| Investors Title Co | | | 0.80% | $0.07 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Lanner Electronics Inc | | | 4.81% | NT$0.51 |
| Leadtrend Technology Corp | | | 0.55% | NT$1.77 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 1.63 |
| Mesa Laboratories Inc | | | 0.45% | $0.10 |
| Molson Coors Canada Inc Class A | | | 2.75% | $0.20 |
| 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 |
| Precious Metals and Mining Trust | | | 6.56% | CA$0.10 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4.99% | THB 0.75 |
| PT Pudjiadi & Sons Tbk | | | 0.29% | IDR 7.32 |
| PT Quantum Clovera Investama Tbk | | | 0.00% | IDR 0.21 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.11% | CA$0.01 |
| Radium Life Tech Co Ltd | | | 2.63% | NT$0.35 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Taiga Building Products Ltd | | | 0.00% | CA$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.49% | €0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.31% | €0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.31% | €0.04 |
| The Eastern Co | | | 1.71% | $0.08 |
| Tree Island Steel Ltd | | | 3.92% | CA$0.17 |
| Tree Island Steel Ltd | | | 3.92% | CA$0.17 |
| United Bancshares Inc | | | 2.99% | $0.15 |
| Well Shin Technology Co Ltd | | | 4.64% | NT$1.68 |
| Zions Bancorp NA DR | | | 6.39% | $0.26 |