| Realty Income Corp | | | 5.77% | $0.14 |
| Procter & Gamble Co | | | 2.60% | $0.44 |
| Omega Healthcare Investors Inc | | | 7.13% | $0.30 |
| Texas Instruments Inc | | | 2.86% | $0.11 |
| Paychex Inc | | | 2.71% | $0.31 |
| Hasbro Inc | | | 4.30% | $0.20 |
| A.O. Smith Corp | | | 2.13% | $0.05 |
| Vermilion Energy Inc | | | 5.45% | CA$0.19 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.20 |
| Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.18% | CA$0.13 |
| Polaris Inc | | | 6.57% | $0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.04 |
| Dividend Growth Split Corp A | | | 17.67% | CA$0.10 |
| Ameriprise Financial Inc | | | 1.26% | $0.17 |
| Emera Inc | | | 4.74% | CA$0.25 |
| Casey's General Stores Inc | | | 0.45% | $0.09 |
| AltaGas Ltd | | | 3.29% | CA$0.18 |
| Keyera Corp | | | 4.96% | CA$0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €0.73 |
| Life & Banc Split Corp - Class A | | | 12.97% | CA$0.10 |
| POSCO Holdings Inc ADR | | | 3.68% | $0.25 |
| Aon PLC Class A | | | 0.80% | $0.15 |
| Extendicare Inc | | | 3.49% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 7.28% | CA$0.07 |
| ARC Resources Ltd | | | 2.61% | CA$0.10 |
| Baytex Energy Corp | | | 3.85% | CA$0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.08 |
| Veren Inc | | | 5.03% | CA$0.23 |
| 1st Source Corp | | | 2.54% | $0.14 |
| Kaiser Aluminum Corp | | | 3.97% | $0.24 |
| Wipro Ltd ADR | | | 2.41% | $0.01 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.13 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.95% | $0.46 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
| Plaza Retail REIT | | | 7.27% | CA$0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.03 |
| Six Flags Entertainment Corp | | | 3.61% | $0.25 |
| WSP Global Inc | | | 0.54% | CA$0.13 |
| Brompton Split Banc Corp - Class A | | | 11.78% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 8.26% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.73% | $0.11 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.08 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.64% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.06 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.58% | $0.16 |
| Webster Financial Corp | | | 3.06% | $0.01 |
| First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.03 |
| Brookline Bancorp Inc | | | 5.26% | $0.09 |
| TXNM Energy Inc | | | 2.89% | $0.13 |
| Chartwell Retirement Residences | | | 3.34% | CA$0.06 |
| Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.70% | CA$0.05 |
| Black Diamond Group Ltd | | | 1.48% | CA$0.05 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.13 |
| Ames National Corp | | | 4.61% | $0.10 |
| Associated Banc-Corp | | | 4.02% | $0.05 |
| China Jinmao Holdings Group Ltd | | | 4.17% | HK$0.02 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.59 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.93% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.15% | €0.06 |
| WAM Capital Ltd | | | 9.97% | A$0.04 |
| Badger Infrastructure Solutions Ltd | | | 1.66% | CA$0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.04 |
| Softimat SA | | | 0.00% | €0.30 |
| Supremex Inc | | | 5.06% | CA$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.99% | €0.03 |
| Weis Markets Inc | | | 1.84% | $0.29 |
| Bitcoin Depot Inc - Class A | | | 0.00% | $0.20 |
| Bitcoin Depot Inc - Class A | | | 0.00% | $0.60 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.15 |
| First Trust Mortgage Income Fund | | | 6.99% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.72% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.02 |
| Groupe Pizzorno Environnement | | | 1.91% | €0.06 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.24% | $0.26 |
| Chesswood Group Ltd | | | 73.53% | CA$0.03 |
| Daiwa Office Investment Corp | | | 4.52% | JP¥2,295 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| Eternit SA | | | 6.94% | R$0.29 |
| First Community Corp | | | 2.59% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.01% | $0.81 |
| Marcus Corp | | | 1.63% | $0.09 |
| Pacific Online Systems Corp | | | 2.63% | ₱0.06 |
| Pollard Banknote Ltd | | | 0.95% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.21% | €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 | | | 7.27% | 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 | | | 5.88% | CA$0.13 |
| Chenbro Micom Co Ltd | | | 2.19% | NT$0.46 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Coretronic Corp | | | 5.15% | NT$3.72 |
| Crookes Brothers Ltd | | | 6.56% | ZAR 0.50 |
| Cypress Technology Co Ltd | | | 0.00% | NT$1.05 |
| Donegal Group Inc Class B | | | 3.67% | $0.10 |
| Eaton Vance California Municipal Income Trust | | | 6.23% | $0.07 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.61% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.05 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.72% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.01 |
| Global Mixed-Mode Technology Inc | | | 6.02% | NT$6.30 |
| Hudaco Industries Ltd | | | 5.06% | ZAR 1.15 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Machvision Inc | | | 1.09% | NT$0.57 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.62% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Oi SA ADR | | | 81.50% | $437.31 |
| Oi SA ADR | | | 81.50% | $141.52 |
| Phihong Technology Co Ltd | | | 0.00% | NT$1.03 |
| ShareHope Medicine Co Ltd | | | 1.45% | NT$0.54 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.72% | NT$0.26 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.23% | €0.05 |
| Young Optics Inc | | | 0.00% | NT$3.26 |
| Yung Zip Chemical Co Ltd | | | 3.26% | NT$0.48 |