| Realty Income Corp | | | 5.68% | $0.14 |
| Procter & Gamble Co | | | 2.68% | $0.44 |
| Main Street Capital Corp | | | 7.70% | $0.13 |
| Omega Healthcare Investors Inc | | | 7.47% | $0.30 |
| Texas Instruments Inc | | | 3.16% | $0.12 |
| NNN REIT Inc | | | 5.56% | $0.38 |
| Accenture PLC | | | 1.92% | $0.75 |
| Paychex Inc | | | 2.85% | $0.31 |
| Northland Power Inc | | | 6.23% | CA$0.09 |
| Hasbro Inc | | | 4.55% | $0.20 |
| A.O. Smith Corp | | | 1.99% | $0.05 |
| Algonquin Power & Utilities Corp | | | 4.30% | CA$0.02 |
| Vermilion Energy Inc | | | 5.82% | CA$0.19 |
| Marsh & McLennan Companies Inc | | | 1.44% | $0.20 |
| Allied Properties Real Estate Investment Trust | | | 12.11% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.25% | CA$0.13 |
| Polaris Inc | | | 7.37% | $0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.63% | $0.04 |
| Ameriprise Financial Inc | | | 1.30% | $0.17 |
| Emera Inc | | | 4.71% | CA$0.27 |
| San Juan Basin Royalty Trust | | | 1.94% | $0.10 |
| Casey's General Stores Inc | | | 0.45% | $0.09 |
| AltaGas Ltd | | | 3.32% | CA$0.18 |
| Keyera Corp | | | 4.76% | CA$0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.51% | €0.94 |
| Cross Timbers Royalty Trust | | | 8.88% | $0.23 |
| Calamos Strategic Total Return Fund | | | 7.46% | $0.05 |
| Aon PLC Class A | | | 0.84% | $0.15 |
| Calamos Convertible Opportunities and Income Fund | | | 11.19% | $0.10 |
| Extendicare Inc | | | 3.52% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 6.75% | CA$0.07 |
| ARC Resources Ltd | | | 2.80% | CA$0.10 |
| Baytex Energy Corp | | | 3.93% | CA$0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.07 |
| First National Financial Corp | | | 6.61% | CA$0.13 |
| Veren Inc | | | 5.48% | CA$0.23 |
| Calamos Convertible & High Income Fund | | | 11.58% | $0.09 |
| Matthews International Corp Class A | | | 4.90% | $0.07 |
| 1st Source Corp | | | 2.49% | $0.15 |
| Calamos Global Total Return Fund | | | 8.91% | $0.10 |
| Medical Facilities Corp | | | 2.37% | CA$0.09 |
| Permian Basin Royalty Trust | | | 2.37% | $0.10 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.09 |
| Calamos Global Dynamic Income Fund | | | 9.06% | $0.05 |
| Cromwell Property Group | | | 7.89% | A$0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.87% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.54% | $0.03 |
| Park Lawn Corp | | | 0.83% | CA$0.06 |
| Plaza Retail REIT | | | 7.43% | CA$0.05 |
| Tompkins Financial Corp | | | 4.01% | $0.34 |
| BTB Real Estate Investment Trust | | | 8.80% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.70% | $0.11 |
| Six Flags Entertainment Corp | | | 3.34% | $0.25 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.52% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.90% | $0.08 |
| BCB Bancorp Inc | | | 7.71% | $0.12 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.75% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.93% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.33% | €0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.16 |
| Webster Financial Corp | | | 3.21% | $0.01 |
| First Trust Senior Floating Rate Income Fund II | | | 11.81% | $0.03 |
| WPP PLC ADR | | | 3.09% | $0.43 |
| WSP Global Inc | | | 0.57% | CA$0.13 |
| Chartwell Retirement Residences | | | 3.35% | CA$0.04 |
| Crombie Real Estate Investment Trust | | | 6.05% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.06% | $0.13 |
| Killam Apartment Real Estate Investment Trust | | | 4.01% | CA$0.05 |
| SmarTone Telecommunications Holdings Ltd | | | 7.16% | HK$0.04 |
| Adcorp Holdings Ltd | | | 9.28% | ZAR 0.50 |
| Ames National Corp | | | 4.58% | $0.10 |
| Associated Banc-Corp | | | 3.97% | $0.05 |
| Black Diamond Group Ltd | | | 1.52% | CA$0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.08% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.38% | €0.05 |
| Unitil Corp | | | 3.17% | $0.35 |
| Weis Markets Inc | | | 1.69% | $0.29 |
| ABC-Mart Inc | | | 2.46% | JP¥5 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.35 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.89% | €0.03 |
| Supremex Inc | | | 5.28% | CA$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.06% | €0.03 |
| Badger Infrastructure Solutions Ltd | | | 1.76% | CA$0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.42% | CA$0.15 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.68% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.17% | $0.02 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.35% | $0.26 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.03 |
| Doosan Corp Ordinary Shares | | | 0.58% | ₩552 |
| First Community Corp | | | 2.50% | $0.04 |
| Gamehost Inc | | | 6.06% | CA$0.07 |
| Klabin SA | | | 4.65% | R$0.01 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.07% | $0.81 |
| Marcus Corp | | | 1.65% | $0.09 |
| Pollard Banknote Ltd | | | 0.99% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.78% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.82% | $0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.35% | €0.04 |
| Vitreous Glass Inc | | | 6.37% | CA$0.12 |
| Bancorp 34 Inc | | | 0.00% | $0.25 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| Donegal Group Inc Class B | | | 3.95% | $0.10 |
| Dynamatic Technologies Ltd | | | 0.06% | ₹2.00 |
| Eagle Financial Services Inc | | | 3.98% | $0.17 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.64% | $0.05 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.04% | $0.04 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.55% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.80% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.86% | $0.01 |
| Hai Leck Holdings Ltd | | | 0.00% | SGD 0.04 |
| Keck Seng (Malaysia) Bhd | | | 2.60% | MYR 0.03 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Marico Ltd | | | 1.45% | ₹0.15 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.40% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Oasis Crescent Property Fund Units ZAR | | | 5.77% | ZAR 0.46 |
| Rallis India Ltd | | | 1.06% | ₹0.53 |
| Scicom MSC Bhd | | | 7.67% | MYR 0.01 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.94% | €0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.38% | €0.04 |
| Third Harmonic Bio Inc | | | 0.00% | $0.20 |
| Tiong Woon Corp Holding Ltd | | | 1.03% | SGD 0.01 |