| Realty Income Corp | | | 5.47% | $0.14 |
| Procter & Gamble Co | | | 2.67% | $0.44 |
| Main Street Capital Corp | | | 6.46% | $0.13 |
| Omega Healthcare Investors Inc | | | 6.49% | $0.30 |
| Texas Instruments Inc | | | 2.78% | $0.12 |
| Accenture PLC | | | 2.31% | $0.75 |
| NNN REIT Inc | | | 5.77% | $0.38 |
| Paychex Inc | | | 3.11% | $0.31 |
| Northland Power Inc | | | 5.37% | CA$0.09 |
| Hasbro Inc | | | 3.50% | $0.20 |
| A.O. Smith Corp | | | 1.87% | $0.05 |
| Algonquin Power & Utilities Corp | | | 4.51% | CA$0.02 |
| Marsh & McLennan Companies Inc | | | 1.71% | $0.20 |
| Vermilion Energy Inc | | | 5.30% | CA$0.19 |
| Allied Properties Real Estate Investment Trust | | | 9.81% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.86% | CA$0.13 |
| Polaris Inc | | | 4.73% | $0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.34% | $0.04 |
| Ameriprise Financial Inc | | | 1.26% | $0.17 |
| Casey's General Stores Inc | | | 0.45% | $0.09 |
| Emera Inc | | | 4.39% | CA$0.27 |
| San Juan Basin Royalty Trust | | | 2.11% | $0.10 |
| PT Astra International Tbk | | | 11.15% | IDR 29.00 |
| AltaGas Ltd | | | 3.03% | CA$0.18 |
| Keyera Corp | | | 4.93% | CA$0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.67% | €0.94 |
| Cross Timbers Royalty Trust | | | 9.33% | $0.23 |
| Aon PLC Class A | | | 0.80% | $0.15 |
| Calamos Strategic Total Return Fund | | | 6.69% | $0.05 |
| Extendicare Inc | | | 3.79% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 7.44% | CA$0.07 |
| Baytex Energy Corp | | | 3.30% | CA$0.12 |
| Calamos Convertible Opportunities and Income Fund | | | 11.13% | $0.10 |
| ARC Resources Ltd | | | 2.87% | CA$0.10 |
| First National Financial Corp | | | 5.18% | CA$0.13 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.39% | $0.07 |
| Calamos Convertible & High Income Fund | | | 11.10% | $0.09 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Matthews International Corp Class A | | | 4.20% | $0.07 |
| 1st Source Corp | | | 2.46% | $0.15 |
| Calamos Global Total Return Fund | | | 8.20% | $0.10 |
| Medical Facilities Corp | | | 2.46% | CA$0.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.09 |
| Permian Basin Royalty Trust | | | 1.26% | $0.10 |
| Cromwell Property Group | | | 6.98% | A$0.02 |
| Calamos Global Dynamic Income Fund | | | 8.32% | $0.05 |
| Plaza Retail REIT | | | 6.70% | CA$0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.62% | $0.04 |
| Tompkins Financial Corp | | | 3.72% | $0.34 |
| Park Lawn Corp | | | 1.11% | CA$0.06 |
| WPP PLC ADR | | | 8.26% | $0.43 |
| WSP Global Inc | | | 0.53% | CA$0.13 |
| Six Flags Entertainment Corp | | | 3.61% | $0.25 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.57% | $0.08 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.24% | $0.16 |
| Webster Financial Corp | | | 2.76% | $0.01 |
| BCB Bancorp Inc | | | 7.41% | $0.12 |
| BTB Real Estate Investment Trust | | | 8.17% | CA$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.71% | €0.05 |
| Donegal Group Inc Class A | | | 4.20% | $0.11 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.99% | €0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.85% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.27% | $0.05 |
| First Trust Senior Floating Rate Income Fund II | | | 11.57% | $0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.06% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 5.98% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.68% | $0.13 |
| SmarTone Telecommunications Holdings Ltd | | | 6.17% | HK$0.04 |
| Supremex Inc | | | 4.67% | CA$0.05 |
| Adcorp Holdings Ltd | | | 9.94% | ZAR 0.50 |
| Associated Banc-Corp | | | 3.66% | $0.05 |
| Black Diamond Group Ltd | | | 1.23% | CA$0.05 |
| Chartwell Retirement Residences | | | 3.32% | CA$0.04 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.39% | CA$0.35 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.67% | €0.05 |
| Ames National Corp | | | 4.19% | $0.10 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.90% | €0.03 |
| Unitil Corp | | | 3.78% | $0.35 |
| Weis Markets Inc | | | 1.90% | $0.29 |
| ABC-Mart Inc | | | 2.31% | JP¥5 |
| Badger Infrastructure Solutions Ltd | | | 1.39% | CA$0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.69% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.32% | €0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.32% | CA$0.15 |
| First Trust Mortgage Income Fund | | | 6.88% | $0.11 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.16% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.18% | $0.02 |
| Gamehost Inc | | | 5.15% | CA$0.07 |
| Marcus Corp | | | 2.11% | $0.09 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.12% | $0.26 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.03 |
| Doosan Corp | | | 0.38% | ₩552 |
| First Community Corp | | | 2.44% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.75% | €0.03 |
| Klabin SA | | | 5.50% | R$0.01 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.87% | $0.81 |
| Pollard Banknote Ltd | | | 0.99% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.86% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.85% | $0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.46% | €0.04 |
| Vitreous Glass Inc | | | 5.78% | CA$0.12 |
| Bancorp 34 Inc | | | 0.00% | $0.25 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| Donegal Group Inc Class B | | | 4.41% | $0.10 |
| Dynamatic Technologies Ltd | | | 0.06% | ₹2.00 |
| Eagle Financial Services Inc | | | 3.55% | $0.17 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.44% | $0.05 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.91% | $0.04 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.09% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.84% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.01 |
| Hai Leck Holdings Ltd | | | 0.00% | SGD 0.04 |
| Keck Seng (Malaysia) Bhd | | | 2.55% | MYR 0.03 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Marico Ltd | | | 1.44% | ₹0.15 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Oasis Crescent Property Fund Units ZAR | | | 5.98% | ZAR 0.46 |
| Rallis India Ltd | | | 0.67% | ₹0.53 |
| Scicom MSC Bhd | | | 4.02% | MYR 0.01 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.14% | €0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.46% | €0.04 |
| Third Harmonic Bio Inc | | | 0.00% | $0.20 |
| Tiong Woon Corp Holding Ltd | | | 0.81% | SGD 0.01 |