| Realty Income Corp | | | 5.60% | $0.14 |
| Procter & Gamble Co | | | 2.65% | $0.44 |
| Omega Healthcare Investors Inc | | | 7.31% | $0.30 |
| Texas Instruments Inc | | | 2.62% | $0.11 |
| Paychex Inc | | | 2.97% | $0.31 |
| Hasbro Inc | | | 3.79% | $0.20 |
| A.O. Smith Corp | | | 2.07% | $0.05 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.20 |
| Vermilion Energy Inc | | | 5.23% | CA$0.19 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.13 |
| Polaris Inc | | | 6.59% | $0.20 |
| Dividend Growth Split Corp A | | | 17.29% | CA$0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.37% | $0.04 |
| Ameriprise Financial Inc | | | 1.20% | $0.17 |
| Casey's General Stores Inc | | | 0.45% | $0.09 |
| Emera Inc | | | 4.65% | CA$0.25 |
| AltaGas Ltd | | | 3.19% | CA$0.18 |
| Keyera Corp | | | 4.67% | CA$0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.51% | €0.73 |
| Life & Banc Split Corp - Class A | | | 12.53% | CA$0.10 |
| Aon PLC Class A | | | 0.84% | $0.15 |
| POSCO Holdings Inc ADR | | | 3.76% | $0.25 |
| Extendicare Inc | | | 3.56% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 7.11% | CA$0.07 |
| Baytex Energy Corp | | | 3.69% | CA$0.12 |
| ARC Resources Ltd | | | 2.65% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.08 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Wipro Ltd ADR | | | 2.28% | $0.01 |
| 1st Source Corp | | | 2.45% | $0.14 |
| Kaiser Aluminum Corp | | | 3.85% | $0.24 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.13 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.03 |
| Plaza Retail REIT | | | 7.16% | CA$0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.03 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.86% | $0.46 |
| Six Flags Entertainment Corp | | | 3.61% | $0.25 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.16 |
| WSP Global Inc | | | 0.54% | CA$0.13 |
| Brompton Split Banc Corp - Class A | | | 11.32% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.64% | $0.11 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.73% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.67% | $0.08 |
| Webster Financial Corp | | | 2.93% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.06 |
| First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.39% | $0.05 |
| Brookline Bancorp Inc | | | 5.12% | $0.09 |
| Killam Apartment Real Estate Investment Trust | | | 3.67% | CA$0.05 |
| TXNM Energy Inc | | | 2.89% | $0.13 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.70% | $0.13 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.82% | €0.05 |
| Associated Banc-Corp | | | 3.77% | $0.05 |
| Black Diamond Group Ltd | | | 1.42% | CA$0.05 |
| Chartwell Retirement Residences | | | 3.29% | CA$0.06 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.59 |
| Supremex Inc | | | 5.28% | CA$0.05 |
| WAM Capital Ltd | | | 9.94% | A$0.04 |
| Ames National Corp | | | 4.49% | $0.10 |
| China Jinmao Holdings Group Ltd | | | 3.78% | HK$0.02 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.91% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.06 |
| Weis Markets Inc | | | 1.88% | $0.29 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.04 |
| Bitcoin Depot Inc - Class A | | | 0.00% | $0.20 |
| Bitcoin Depot Inc - Class A | | | 0.00% | $0.60 |
| Groupe Pizzorno Environnement | | | 3.94% | €0.06 |
| Softimat SA | | | 28.74% | €0.30 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.79% | €0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.15 |
| First Trust Mortgage Income Fund | | | 6.89% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.76% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.19% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.19% | $0.02 |
| Marcus Corp | | | 1.66% | $0.09 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.42% | €0.05 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.38% | $0.26 |
| Chesswood Group Ltd | | | 71.94% | CA$0.03 |
| Daiwa Office Investment Corp | | | 4.33% | JP¥2,295 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| Eternit SA | | | 7.22% | R$0.29 |
| First Community Corp | | | 2.46% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.02% | $0.81 |
| Pacific Online Systems Corp | | | 3.03% | ₱0.06 |
| Pollard Banknote Ltd | | | 0.92% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.86% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.82% | $0.05 |
| The Baldwin Insurance Group Inc Class A | | | 0.00% | $0.50 |
| The Baldwin Insurance Group Inc Class A | | | 0.00% | $1.17 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.28 |
| Alltop Technology Inc | | | 7.00% | NT$2.73 |
| Alta SA | | | 0.00% | PLN 0.05 |
| Beijing Media Corp Ltd Class H | | | 0.00% | CN¥0.20 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.78% | CA$0.13 |
| Chenbro Micom Co Ltd | | | 1.54% | NT$0.46 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Coretronic Corp | | | 2.74% | NT$3.72 |
| Crookes Brothers Ltd | | | 4.97% | ZAR 0.50 |
| Cypress Technology Co Ltd | | | 0.00% | NT$1.05 |
| Donegal Group Inc Class B | | | 3.71% | $0.10 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.07 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.47% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.93% | $0.05 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.12% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.81% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.01 |
| Global Mixed-Mode Technology Inc | | | 7.42% | NT$6.30 |
| Hudaco Industries Ltd | | | 5.18% | ZAR 1.15 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Machvision Inc | | | 1.12% | NT$0.57 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Oi SA ADR | | | 79.91% | $437.31 |
| Oi SA ADR | | | 79.91% | $141.52 |
| Phihong Technology Co Ltd | | | 0.00% | NT$1.03 |
| ShareHope Medicine Co Ltd | | | 1.48% | NT$0.54 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.74% | NT$0.26 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.10% | €0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.43% | €0.05 |
| Young Optics Inc | | | 0.00% | NT$3.26 |
| Yung Zip Chemical Co Ltd | | | 4.98% | NT$0.48 |