| Main Street Capital Corp | | | 7.12% | $0.13 |
| NNN REIT Inc | | | 5.41% | $0.38 |
| Paychex Inc | | | 3.00% | $0.31 |
| Northland Power Inc | | | 5.61% | CA$0.09 |
| Vidrala SA | | | 1.56% | €0.26 |
| Vermilion Energy Inc | | | 5.12% | CA$0.19 |
| Allied Properties Real Estate Investment Trust | | | 10.47% | CA$0.11 |
| Franklin Income Fund A(Mdis)USD | | | 8.38% | $0.06 |
| Emera Inc | | | 4.71% | CA$0.25 |
| Casey's General Stores Inc | | | 0.45% | $0.08 |
| BorgWarner Inc | | | 1.31% | $0.12 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €0.94 |
| Aon PLC Class A | | | 0.84% | $0.15 |
| Extendicare Inc | | | 3.64% | CA$0.07 |
| Mullen Group Ltd | | | 5.92% | CA$0.08 |
| Piedmont Lithium Inc | | | 0.00% | $0.15 |
| First National Financial Corp | | | 6.06% | CA$0.07 |
| ARC Resources Ltd | | | 2.64% | CA$0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.03 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Medical Facilities Corp | | | 2.32% | CA$0.09 |
| Cromwell Property Group | | | 8.70% | A$0.02 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.22% | CA$0.10 |
| Greenbrier Companies Inc | | | 2.76% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| Plaza Retail REIT | | | 7.16% | CA$0.10 |
| Tompkins Financial Corp | | | 3.90% | $0.34 |
| Park Lawn Corp | | | 0.80% | CA$0.06 |
| WSP Global Inc | | | 0.54% | CA$0.13 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.36% | $0.16 |
| BTB Real Estate Investment Trust | | | 8.17% | CA$0.07 |
| Donegal Group Inc Class A | | | 3.66% | $0.11 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.68% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.54% | $0.05 |
| BCB Bancorp Inc | | | 7.61% | $0.12 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.53% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.34% | €0.04 |
| Crombie Real Estate Investment Trust | | | 6.00% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.69% | CA$0.05 |
| Atlas Corp | | | 0.00% | $0.48 |
| Black Diamond Group Ltd | | | 1.45% | CA$0.05 |
| Supremex Inc | | | 5.25% | CA$0.05 |
| TerraVest Industries Inc | | | 0.41% | CA$0.06 |
| Ames National Corp | | | 4.55% | $0.28 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.37% | CA$0.59 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.79% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.18% | €0.03 |
| Unitil Corp | | | 3.44% | $0.35 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.03 |
| Power Grid Corp Of India Ltd | | | 5.01% | ₹0.28 |
| TBF GLOBAL INCOME EUR I | | | 4.23% | €0.72 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.12% | €0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.33% | CA$0.15 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.79% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.24% | €0.02 |
| Chesswood Group Ltd | | | 71.43% | CA$0.03 |
| Marcus Corp | | | 1.65% | $0.09 |
| Pollard Banknote Ltd | | | 0.94% | CA$0.08 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.76% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.74% | $0.03 |
| Vitreous Glass Inc | | | 6.35% | CA$0.06 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Casa Holdings Ltd | | | 1.83% | SGD 0.01 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Donegal Group Inc Class B | | | 3.57% | $0.09 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.52% | $0.07 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.04 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.77% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.01 |
| GKE Corp Ltd | | | 2.30% | SGD 0.01 |
| Gresham House Income & Growth VCT PLC | | | 8.80% | £0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Sakata Seed Corp | | | 2.01% | JP¥5 |
| Sikarin PCL | | | 3.19% | THB 0.03 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.26% | €0.02 |
| United Urban Investment Corp | | | 5.10% | JP¥2,782 |