| Realty Income Corp | | | 5.33% | $0.14 |
| Main Street Capital Corp | | | 6.32% | $0.13 |
| W.P. Carey Inc | | | 5.26% | $0.49 |
| Gazprom PJSC ADR | | | 0.00% | $0.14 |
| Repsol SA | | | 6.89% | €0.53 |
| Alexandria Real Estate Equities Inc | | | 6.23% | $0.80 |
| EPR Properties | | | 6.25% | $0.84 |
| Occidental Petroleum Corp | | | 2.09% | $0.32 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.21% | €0.32 |
| Pembina Pipeline Corp | | | 5.26% | CA$0.13 |
| Leggett & Platt Inc | | | 2.02% | $0.25 |
| SL Green Realty Corp | | | 4.88% | $0.38 |
| Cardinal Health Inc | | | 1.34% | $0.14 |
| Cameco Corp | | | 0.14% | CA$0.06 |
| Northland Power Inc | | | 5.27% | CA$0.09 |
| Ecolab Inc | | | 0.95% | $0.14 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.52% | €0.48 |
| BCE Inc | | | 5.21% | CA$0.37 |
| The India Fund Inc | | | 11.44% | $0.67 |
| Packaging Corp of America | | | 2.30% | $0.30 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.87% | €0.27 |
| U.S. Bancorp | | | 4.22% | $0.43 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.38% | €0.29 |
| Algonquin Power & Utilities Corp | | | 4.70% | CA$0.02 |
| Freehold Royalties Ltd | | | 8.13% | CA$0.60 |
| Essex Property Trust Inc | | | 3.82% | $1.02 |
| State Street Corp | | | 2.98% | $0.24 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.32 |
| FMC Corp | | | 6.07% | $0.06 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.61% | €0.24 |
| Acadian Timber Corp | | | 6.70% | CA$0.07 |
| Federal Realty Investment Trust | | | 4.50% | $0.65 |
| Solvay SA | | | 10.62% | €1.13 |
| Exchange Income Corp | | | 3.75% | CA$0.13 |
| Vermilion Energy Inc | | | 5.07% | CA$0.19 |
| Cincinnati Financial Corp | | | 2.22% | $0.39 |
| Singapore Telecommunications Ltd | | | 2.83% | SGD 0.06 |
| Getty Realty Corp | | | 6.60% | $0.47 |
| Allied Properties Real Estate Investment Trust | | | 8.93% | CA$0.11 |
| Prosegur Compania De Seguridad SA | | | 5.50% | €0.02 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.89% | CA$0.13 |
| Motorola Solutions Inc | | | 0.89% | $0.35 |
| Sempra | | | 3.09% | $0.18 |
| Peyto Exploration & Development Corp | | | 7.24% | CA$0.15 |
| National Fuel Gas Co | | | 2.43% | $0.33 |
| Franklin Income Fund A(Mdis)USD | | | 8.30% | $0.05 |
| Kimco Realty Corp | | | 4.45% | $0.44 |
| The York Water Co | | | 2.83% | $0.13 |
| San Juan Basin Royalty Trust | | | 2.13% | $0.16 |
| Host Hotels & Resorts Inc | | | 4.52% | $0.05 |
| Portland General Electric Co | | | 4.94% | $0.25 |
| AltaGas Ltd | | | 3.04% | CA$0.18 |
| Keyera Corp | | | 4.84% | CA$0.07 |
| Pizza Pizza Royalty Corp | | | 5.89% | CA$0.08 |
| Warrior Met Coal Inc | | | 0.54% | $0.13 |
| Canoe EIT Income Fund | | | 7.79% | CA$0.21 |
| DTE Energy Co | | | 3.19% | $0.45 |
| Cross Timbers Royalty Trust | | | 10.10% | $0.25 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.44% | €0.26 |
| Lincoln Electric Holdings Inc | | | 1.24% | $0.14 |
| Extendicare Inc | | | 3.83% | CA$0.09 |
| Alaris Equity Partners Income Trust Units | | | 7.18% | CA$0.12 |
| Mullen Group Ltd | | | 6.06% | CA$0.15 |
| Baytex Energy Corp | | | 2.74% | CA$0.18 |
| ARC Resources Ltd | | | 3.16% | CA$0.15 |
| John Wiley & Sons Inc Class A | | | 3.37% | $0.13 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.03 |
| LXP Industrial Trust | | | 5.84% | $0.18 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.69% | CA$0.09 |
| First National Financial Corp | | | 5.19% | CA$0.11 |
| RLI Corp | | | 0.96% | $0.26 |
| PG&E Corp | | | 0.64% | $0.39 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Primoris Services Corp | | | 0.26% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.42% | €0.15 |
| Interparfums Inc | | | 2.97% | $0.03 |
| Artis Real Estate Investment Trust | | | 7.92% | CA$0.09 |
| The North West Co Inc (Variable Voting) | | | 3.40% | CA$0.32 |
| Medical Facilities Corp | | | 2.44% | CA$0.09 |
| TFI International Inc | | | 1.88% | CA$0.10 |
| KBR Inc | | | 1.33% | $0.05 |
| Total Energy Services Inc | | | 3.06% | CA$0.03 |
| BancFirst Corp | | | 1.46% | $0.11 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.00% | CA$0.37 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Permian Basin Royalty Trust | | | 1.09% | $0.11 |
| Hope Bancorp Inc | | | 5.02% | $0.03 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.62% | CA$0.10 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.74% | $0.50 |
| Quadient SA | | | 4.42% | €1.65 |
| MillerKnoll Inc | | | 3.56% | $0.09 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.57% | $0.05 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.33% | $0.47 |
| First American Financial Corp | | | 3.23% | $0.22 |
| Park Lawn Corp | | | 1.10% | CA$0.06 |
| Steelcase Inc Class A | | | 2.35% | $0.08 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.63% | $0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.15% | $0.16 |
| WSP Global Inc | | | 0.51% | CA$0.58 |
| Granite Construction Inc | | | 0.47% | $0.13 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.27% | MX$0.27 |
| PHX Energy Services Corp | | | 10.67% | CA$0.09 |
| COPT Defense Properties | | | 3.99% | $0.37 |
| Douglas Emmett Inc | | | 4.52% | $0.19 |
| Franklin Universal Trust | | | 6.42% | $0.04 |
| Fulton Financial Corp | | | 3.72% | $0.15 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.77% | $0.19 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.79% | €0.02 |
| BTB Real Estate Investment Trust | | | 8.04% | CA$0.07 |
| Blue Ribbon Income Fund | | | 5.56% | CA$0.09 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 3.70% | CA$0.11 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Sunstone Hotel Investors Inc | | | 3.82% | $0.75 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.16% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.09% | €0.04 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.73% | $0.36 |
| First Commonwealth Financial Corp | | | 3.06% | $0.17 |
| Valmont Industries Inc | | | 0.70% | $0.13 |
| Advantage Energy Ltd | | | 0.00% | CA$0.08 |
| Crombie Real Estate Investment Trust | | | 5.96% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.75% | $0.07 |
| Franklin Limited Duration Income Trust | | | 11.45% | $0.08 |
| Inmobiliaria del Sur SA | | | 4.03% | €0.14 |
| Killam Apartment Real Estate Investment Trust | | | 3.99% | CA$0.05 |
| Supremex Inc | | | 5.12% | CA$0.10 |
| Axis Capital Holdings Ltd | | | 1.77% | $0.20 |
| CES Energy Solutions Corp | | | 1.99% | CA$0.01 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.02 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.63% | $0.13 |
| Richards Packaging Income Fund | | | 3.90% | CA$0.09 |
| Acadia Realty Trust | | | 4.05% | $0.21 |
| Black Diamond Group Ltd | | | 1.16% | CA$0.05 |
| Chartwell Retirement Residences | | | 3.20% | CA$0.06 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.41% | CA$0.59 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.04% | $0.56 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.01 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.72% | $0.10 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.69% | €0.02 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.22% | €0.03 |
| TerraVest Industries Inc | | | 0.50% | CA$0.11 |
| Calfrac Well Services Ltd | | | 0.00% | CA$1.25 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.77% | €0.04 |
| Morgan Stanley DR | | | 6.05% | $0.35 |
| Westshore Terminals Investment Corp | | | 5.91% | CA$0.53 |
| Altus Group Ltd | | | 0.99% | CA$0.10 |
| Badger Infrastructure Solutions Ltd | | | 1.28% | CA$0.04 |
| Cargojet Inc | | | 1.42% | CA$0.07 |
| CI Canadian REIT ETF | | | 4.66% | CA$0.05 |
| Enel Americas SA ADR | | | 0.00% | $0.10 |
| K-Bro Linen Inc | | | 3.22% | CA$0.09 |
| Koss Corp | | | 0.00% | $0.07 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.43% | CA$0.13 |
| Sonic Automotive Inc Class A | | | 1.83% | $0.12 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.58% | €0.03 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 6.57% | $0.34 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.45% | $0.53 |
| Boardwalk Real Estate Investment Trust | | | 2.26% | CA$0.15 |
| First Business Financial Services Inc | | | 2.21% | $0.04 |
| First Trust Mortgage Income Fund | | | 6.81% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.03 |
| Gamehost Inc | | | 5.11% | CA$0.24 |
| Helios Technologies Inc | | | 0.64% | $0.09 |
| Maiden Holdings Ltd | | | 0.00% | $0.06 |
| Perpetual Energy Inc | | | 0.00% | CA$2.00 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.45% | €0.01 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.30% | $0.04 |
| Umpqua Holdings Corp | | | 0.00% | $0.05 |
| Beamr Imaging Ltd | | | 0.00% | $0.34 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 2.98% | €10.74 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.04 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.03 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.74% | €0.05 |
| DATA Communications Management Corp | | | 4.90% | CA$8.98 |
| iShares Europe ETF (AU) | | | 2.55% | A$0.45 |
| John Wiley & Sons Inc Class B | | | 3.34% | $0.13 |
| Mechel PAO ADR | | | 0.00% | $1.42 |
| NTT UD Reit Investment Corp | | | 4.61% | JP¥3,360 |
| Pollard Banknote Ltd | | | 1.04% | CA$0.08 |
| Precious Metals and Mining Trust | | | 3.93% | CA$0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.92% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.92% | $0.04 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Automated Systems Holdings Ltd | | | 3.06% | HK$0.03 |
| BFC Capital Trust II | | | 6.86% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.56% | CA$0.13 |
| Chinlink International Holdings Ltd | | | 0.00% | HK$0.23 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Editions du Signe SA | | | 0.00% | €0.07 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.02 |
| Excel Force MSC Bhd | | | 4.65% | MYR 0.01 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.05 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.07% | €0.03 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.76% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.88% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.01 |
| Gadang Holdings Bhd | | | 0.00% | MYR 0.01 |
| Golden Resources Development International Ltd | | | 6.86% | HK$0.01 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| iShares Global 100 ETF (AU) | | | 1.15% | A$0.44 |
| ITO EN Ltd | | | 1.35% | JP¥19 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.31% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| One Media Group Ltd | | | 0.00% | HK$0.01 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.01 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| Rowad Tourism (Al Rowad) | | | 0.00% | EGP 1.50 |
| Scientex Bhd | | | 5.83% | MYR 0.01 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.20% | €0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.46% | €0.02 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.26% | $0.08 |
| Totvs SA | | | 0.69% | R$0.08 |
| Transat AT Inc (Voting and Variable Voting) | | | 0.00% | CA$0.09 |
| Tree Island Steel Ltd | | | 2.31% | CA$0.08 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.02 |
| Tungtex (Holdings) Co Ltd | | | 2.27% | HK$0.04 |
| United Malacca Bhd | | | 2.23% | MYR 0.07 |
| Yangtzekiang Garment Ltd | | | 2.04% | HK$0.01 |
| YGM Trading Ltd | | | 8.85% | HK$0.10 |