| Realty Income Corp | | | 5.23% | $0.14 |
| Main Street Capital Corp | | | 7.40% | $0.13 |
| W.P. Carey Inc | | | 6.17% | $0.50 |
| EPR Properties | | | 7.30% | $0.65 |
| Pembina Pipeline Corp | | | 4.74% | CA$0.13 |
| Leggett & Platt Inc | | | 1.58% | $0.25 |
| Prologis Inc | | | 3.33% | $0.28 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.88% | €0.56 |
| Occidental Petroleum Corp | | | 1.76% | $0.33 |
| Alexandria Real Estate Equities Inc | | | 4.66% | $0.35 |
| SL Green Realty Corp | | | 3.87% | $0.10 |
| Cardinal Health Inc | | | 1.84% | $0.18 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.87% | €0.57 |
| iShares DivDAX UCITS ETF (DE) | | | 4.42% | €0.43 |
| Northland Power Inc | | | 5.71% | CA$0.09 |
| Cameco Corp | | | 0.16% | CA$0.06 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.44% | $0.43 |
| BCE Inc | | | 8.79% | CA$0.39 |
| Ecolab Inc | | | 0.89% | $0.14 |
| Packaging Corp of America | | | 2.21% | $0.15 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.03% | €0.48 |
| Republic Services Inc | | | 1.14% | $0.19 |
| Algonquin Power & Utilities Corp | | | 5.31% | CA$0.02 |
| U.S. Bancorp | | | 4.15% | $0.05 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.54% | €0.92 |
| Essex Property Trust Inc | | | 3.28% | $1.03 |
| Miquel y Costas & Miquel SA | | | 3.42% | €0.04 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.67% | €0.55 |
| State Street Corp | | | 3.28% | $0.01 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.71% | €0.47 |
| Freehold Royalties Ltd | | | 7.81% | CA$0.10 |
| AvalonBay Communities Inc | | | 2.99% | $0.89 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.01% | €0.46 |
| Federal Realty Investment Trust | | | 3.90% | $0.65 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.35% | €0.87 |
| Vermilion Energy Inc | | | 3.64% | CA$0.19 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.12% | €0.99 |
| Arthur J. Gallagher & Co | | | 0.84% | $0.32 |
| Acadian Timber Corp | | | 6.34% | CA$0.07 |
| Cincinnati Financial Corp | | | 2.28% | $0.39 |
| Agrana Beteiligungs AG | | | 8.74% | €0.48 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.31% | CA$0.13 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6.12% | €0.21 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.22% | €0.47 |
| Allied Properties Real Estate Investment Trust | | | 9.22% | CA$0.11 |
| National Fuel Gas Co | | | 3.38% | $0.34 |
| Peyto Exploration & Development Corp | | | 8.55% | CA$0.12 |
| Sempra | | | 2.97% | $0.20 |
| CRRC Corp Ltd Class H | | | 4.21% | CN¥0.03 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.46% | €0.35 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.65% | €0.34 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.96% | JP¥13 |
| Kimco Realty Corp | | | 4.06% | $0.06 |
| Franklin Income Fund A(Mdis)USD | | | 8.11% | $0.04 |
| The York Water Co | | | 2.37% | $0.13 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.42% | €0.67 |
| BP Prudhoe Bay Royalty Trust | | | 28.17% | $1.65 |
| Superior Plus Corp | | | 11.23% | CA$0.14 |
| AltaGas Ltd | | | 3.56% | CA$0.18 |
| Keyera Corp | | | 4.87% | CA$0.07 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.47% | €1.15 |
| Pizza Pizza Royalty Corp | | | 6.94% | CA$0.08 |
| Warrior Met Coal Inc | | | 0.51% | $0.13 |
| Canoe EIT Income Fund | | | 8.01% | CA$0.15 |
| Tsingtao Brewery Co Ltd Class H | | | 4.15% | CN¥0.13 |
| Dividend Growth Split Corp A | | | 16.90% | CA$0.10 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.80% | €0.50 |
| Extendicare Inc | | | 5.21% | CA$0.07 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.69% | €0.52 |
| Alantra Partners SA | | | 7.09% | €0.70 |
| Calamos Strategic Total Return Fund | | | 6.97% | $0.06 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.51% | €0.46 |
| Alaris Equity Partners Income Trust Units | | | 7.50% | CA$0.07 |
| DTE Energy Co | | | 3.29% | $0.45 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.67% | €0.45 |
| Life & Banc Split Corp - Class A | | | 13.64% | CA$0.10 |
| Lincoln Electric Holdings Inc | | | 1.52% | $0.14 |
| ARC Resources Ltd | | | 2.92% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.75% | $0.10 |
| Lennox International Inc | | | 0.75% | $0.14 |
| Baytex Energy Corp | | | 2.29% | CA$0.12 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.55% | €0.58 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.51% | $0.08 |
| China Petroleum & Chemical Corp ADR | | | 7.28% | $0.14 |
| First National Financial Corp | | | 6.03% | CA$0.11 |
| Portland General Electric Co | | | 4.19% | $0.26 |
| Timbercreek Financial Corp | | | 8.48% | CA$0.07 |
| RLI Corp | | | 0.74% | $0.27 |
| Veren Inc | | | 5.54% | CA$0.23 |
| Primoris Services Corp | | | 0.38% | $0.03 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Getlink SE Act. Provenant Regroupement | | | 3.52% | €0.04 |
| Medical Facilities Corp | | | 2.47% | CA$0.09 |
| Calamos Convertible & High Income Fund | | | 10.10% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.14% | CA$0.09 |
| Artis Real Estate Investment Trust | | | 7.47% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.35% | €0.17 |
| Calamos Global Total Return Fund | | | 8.00% | $0.10 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.26% | €0.59 |
| Calamos Global Dynamic Income Fund | | | 8.50% | $0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.53% | CA$0.37 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Pegasystems Inc | | | 0.15% | $0.02 |
| Amundi FTSE MIB UCITS ETF Dist | | | 0.00% | €0.83 |
| PG&E Corp | | | 0.20% | $0.42 |
| Quadient SA | | | 4.03% | €2.15 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.92% | $0.08 |
| BancFirst Corp | | | 1.66% | $0.11 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.07% | CA$0.32 |
| Vranken Pommery Monopole | | | 5.84% | €1.31 |
| Park Lawn Corp | | | 1.71% | CA$0.06 |
| TFI International Inc | | | 1.32% | CA$0.10 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.57% | $0.02 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.50 |
| BTB Real Estate Investment Trust | | | 8.17% | CA$0.03 |
| MillerKnoll Inc | | | 3.23% | $0.02 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.83% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.55% | €0.06 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.89% | $0.47 |
| Douglas Emmett Inc | | | 4.17% | $0.10 |
| KBR Inc | | | 0.89% | $0.05 |
| Templeton Emerging Markets Income Fund | | | 10.50% | $0.25 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.06% | €0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.04 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| Granite Construction Inc | | | 0.63% | $0.13 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 9.62% | MX$0.25 |
| HF Co | | | 10.99% | €0.66 |
| Interparfums Inc | | | 2.40% | $0.03 |
| Parkland Corp | | | 4.16% | CA$0.11 |
| Singapore Post Ltd | | | 1.36% | SGD 0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.25% | $0.24 |
| Tubacex SA | | | 3.56% | €0.10 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.60 |
| Blue Ribbon Income Fund | | | 5.71% | CA$0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.48% | $0.56 |
| First American Financial Corp | | | 3.39% | $0.22 |
| First Trust Senior Floating Rate Income Fund II | | | 11.28% | $0.04 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.07% | $0.20 |
| Kimball International Inc Class B | | | 1.50% | $0.05 |
| PHX Energy Services Corp | | | 8.69% | CA$0.09 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.03% | $0.05 |
| Valmont Industries Inc | | | 0.75% | $0.15 |
| CES Energy Solutions Corp | | | 1.61% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.82% | CA$0.07 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.66% | $0.36 |
| Fulton Financial Corp | | | 3.79% | $0.03 |
| Haulotte Group | | | 0.00% | €0.22 |
| Acadia Realty Trust | | | 3.12% | $0.18 |
| Chartwell Retirement Residences | | | 3.99% | CA$0.06 |
| COPT Defense Properties | | | 3.63% | $0.37 |
| Franklin Limited Duration Income Trust | | | 11.30% | $0.08 |
| InterRent Real Estate Investment Trust | | | 3.19% | CA$0.01 |
| Killam Apartment Real Estate Investment Trust | | | 3.64% | CA$0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.07% | $0.16 |
| Cargojet Inc | | | 1.03% | CA$0.03 |
| Chorus Aviation Inc | | | 0.00% | CA$0.08 |
| CI Financial Corp | | | 3.56% | CA$0.05 |
| DMC Global Inc | | | 0.00% | $0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 10.99% | $0.13 |
| Morgan Stanley DR | | | 6.85% | $0.25 |
| MS Emerging Markets Debt Fund | | | 11.53% | $0.13 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.59% | $0.16 |
| WSP Global Inc | | | 0.60% | CA$0.13 |
| Axis Capital Holdings Ltd | | | 2.19% | $0.20 |
| Black Diamond Group Ltd | | | 1.34% | CA$0.05 |
| Boardwalk Real Estate Investment Trust | | | 1.92% | CA$0.15 |
| Calfrac Well Services Ltd | | | 0.00% | CA$1.25 |
| Supremex Inc | | | 3.95% | CA$0.05 |
| Umpqua Holdings Corp | | | 1.16% | $0.05 |
| Chelverton UK Dividend Trust | | | 7.88% | £0.02 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.95% | $0.02 |
| K-Bro Linen Inc | | | 3.65% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.27% | CA$0.08 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.29% | $0.12 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.25% | €0.05 |
| TerraVest Industries Inc | | | 0.60% | CA$0.03 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 7.20% | $0.22 |
| Westshore Terminals Investment Corp | | | 6.39% | CA$0.28 |
| Altus Group Ltd | | | 1.12% | CA$0.10 |
| Arendals Fossekompani ASA | | | 2.47% | NOK 0.08 |
| AS Co SA | | | 5.23% | €0.13 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.65% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.82% | CA$0.04 |
| Beamr Imaging Ltd | | | 0.00% | $0.11 |
| Chesswood Group Ltd | | | 360.36% | CA$0.03 |
| Elastron SA | | | 9.14% | €0.05 |
| First Business Financial Services Inc | | | 2.26% | $0.04 |
| First Trust Mortgage Income Fund | | | 7.44% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.03 |
| Helios Technologies Inc | | | 0.76% | $0.09 |
| Koss Corp | | | 0.00% | $0.07 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.68% | CA$0.13 |
| Maiden Holdings Ltd | | | 0.00% | $0.06 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.52% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.53% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.96% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.54% | €0.06 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.28 |
| Baoye Group Co Ltd | | | 0.00% | CN¥0.08 |
| BFC Capital Trust II | | | 6.93% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Bodegas Riojanas SA | | | 2.53% | €0.10 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.91% | CA$0.13 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.01 |
| China Dili Group | | | 0.00% | HK$0.83 |
| China Star Entertainment Ltd | | | 0.00% | HK$0.87 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.01 |
| Fiyta Precision Technology Co Ltd | | | 3.87% | CN¥0.07 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.01% | $0.04 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.03 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.63% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.26% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.49% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.30% | $0.01 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.79% | CA$0.10 |
| Imalliance SA | | | 0.00% | €0.07 |
| Intertech SA | | | 0.00% | €0.06 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.06 |
| Les Hotels Baverez | | | 0.41% | €0.22 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.25 |
| Neuberger Berman California Municipal Fund | | | 3.49% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.05% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 2.58% | $0.05 |
| Pollard Banknote Ltd | | | 0.83% | CA$0.05 |
| Precious Metals and Mining Trust | | | 6.32% | CA$0.10 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Shanghai Bailian Group Co Ltd | | | 3.11% | CN¥0.05 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 2.67% | CN¥0.05 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.10% | CN¥0.05 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 7.94% | CN¥0.10 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.06% | CN¥0.05 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.51% | €0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.66% | €0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.63% | €0.06 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.00% | $0.10 |
| Tomson Group Ltd | | | 4.05% | HK$0.12 |