| Realty Income Corp | | | 5.23% | $0.14 |
| Procter & Gamble Co | | | 2.41% | $0.40 |
| Omega Healthcare Investors Inc | | | 6.40% | $0.30 |
| Hasbro Inc | | | 4.27% | $0.20 |
| Algonquin Power & Utilities Corp | | | 5.31% | CA$0.02 |
| A.O. Smith Corp | | | 1.78% | $0.05 |
| Marsh & McLennan Companies Inc | | | 1.47% | $0.20 |
| Flagstar Financial Inc | | | 0.39% | $0.25 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.31% | CA$0.13 |
| Polaris Inc | | | 3.59% | $0.20 |
| AltaGas Ltd | | | 3.56% | CA$0.18 |
| Keyera Corp | | | 4.87% | CA$0.07 |
| Warehouses De Pauw SA | | | 5.06% | €0.22 |
| Baytex Energy Corp | | | 2.29% | CA$0.18 |
| First National Financial Corp | | | 6.03% | CA$0.11 |
| Matthews International Corp Class A | | | 4.10% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.14 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.46 |
| Total Energy Services Inc | | | 3.73% | CA$0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
| Six Flags Entertainment Corp | | | 2.83% | $0.48 |
| Blue Ribbon Income Fund | | | 5.71% | CA$0.09 |
| First Trust Senior Floating Rate Income Fund II | | | 11.28% | $0.05 |
| Advantage Energy Ltd | | | 0.00% | CA$0.08 |
| Chartwell Retirement Residences | | | 3.99% | CA$0.06 |
| Precision Drilling Corp | | | 0.00% | CA$0.80 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.00% | $0.13 |
| Dime Community Bancshares Inc | | | 3.24% | $0.14 |
| Associated Banc-Corp | | | 3.74% | $0.32 |
| Enviri Corp | | | 0.00% | $0.20 |
| Perpetual Energy Inc | | | 0.00% | CA$1.40 |
| Southern Cross Media Group Ltd | | | 3.96% | A$0.30 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.95% | $0.26 |
| First Trust Mortgage Income Fund | | | 7.44% | $0.11 |
| Kentucky First Federal Bancorp | | | 14.40% | $0.10 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.35% | $0.81 |
| Banco Mercantil do Brasil SA | | | 5.09% | R$0.11 |
| Bancorp 34 Inc | | | 3.15% | $0.25 |
| Eaton Vance California Municipal Income Trust | | | 5.72% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.90% | $0.07 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.41% | $0.41 |
| Fidelity Trend Fund | | | 0.03% | $0.02 |
| First Community Corp | | | 2.51% | $0.08 |
| FVB-Aktienfonds Nachhaltig | | | 1.48% | €1.02 |
| FVB-Renten Plus Nachhaltig | | | 1.56% | €1.17 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| Third Harmonic Bio Inc | | | 0.00% | $0.20 |