| Realty Income Corp | | | 5.32% | $0.14 |
| Main Street Capital Corp | | | 6.62% | $0.13 |
| Medical Properties Trust Inc | | | 7.17% | $0.20 |
| W.P. Carey Inc | | | 5.32% | $0.50 |
| EPR Properties | | | 6.86% | $0.65 |
| Alexandria Real Estate Equities Inc | | | 5.27% | $0.35 |
| Prologis Inc | | | 3.14% | $0.28 |
| Occidental Petroleum Corp | | | 2.15% | $0.33 |
| Agree Realty Corp | | | 4.32% | $0.51 |
| Pembina Pipeline Corp | | | 5.08% | CA$0.13 |
| Leggett & Platt Inc | | | 1.68% | $0.26 |
| Franklin Resources Inc | | | 5.18% | $0.21 |
| SL Green Realty Corp | | | 6.88% | $0.10 |
| Cardinal Health Inc | | | 0.95% | $0.18 |
| Cameco Corp | | | 0.14% | CA$0.06 |
| Northland Power Inc | | | 5.85% | CA$0.09 |
| Ecolab Inc | | | 1.03% | $0.14 |
| BCE Inc | | | 5.05% | CA$0.41 |
| Republic Services Inc | | | 1.15% | $0.19 |
| Packaging Corp of America | | | 2.24% | $0.15 |
| China Petroleum & Chemical Corp Class H | | | 3.68% | HK$0.06 |
| Freehold Royalties Ltd | | | 6.53% | CA$0.12 |
| U.S. Bancorp | | | 3.61% | $0.05 |
| Algonquin Power & Utilities Corp | | | 4.07% | CA$0.02 |
| Essex Property Trust Inc | | | 4.08% | $1.03 |
| FMC Corp | | | 11.32% | $0.06 |
| State Street Corp | | | 2.63% | $0.01 |
| Arthur J. Gallagher & Co | | | 1.07% | $0.32 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.68% | €0.30 |
| Acadian Timber Corp | | | 6.96% | CA$0.07 |
| Exchange Income Corp | | | 2.81% | CA$0.13 |
| AvalonBay Communities Inc | | | 3.98% | $0.89 |
| Federal Realty Investment Trust | | | 4.45% | $0.66 |
| Vermilion Energy Inc | | | 3.95% | CA$0.19 |
| Cincinnati Financial Corp | | | 2.20% | $0.40 |
| Peyto Exploration & Development Corp | | | 5.38% | CA$0.12 |
| Allied Properties Real Estate Investment Trust | | | 11.33% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.90% | CA$0.13 |
| Dividend Growth Split Corp A | | | 14.04% | CA$0.10 |
| Sempra | | | 2.96% | $0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.03% | $0.04 |
| National Fuel Gas Co | | | 2.57% | $0.34 |
| Kimco Realty Corp | | | 4.97% | $0.06 |
| The York Water Co | | | 2.73% | $0.13 |
| Portland General Electric Co | | | 4.16% | $0.26 |
| Pizza Pizza Royalty Corp | | | 5.74% | CA$0.08 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.05 |
| Life & Banc Split Corp - Class A | | | 9.97% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.32% | CA$0.10 |
| AltaGas Ltd | | | 3.19% | CA$0.18 |
| Keyera Corp | | | 4.77% | CA$0.07 |
| Superior Plus Corp | | | 2.47% | CA$0.14 |
| Cross Timbers Royalty Trust | | | 7.86% | $0.19 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.31% | €0.45 |
| DTE Energy Co | | | 3.24% | $0.45 |
| Calamos Strategic Total Return Fund | | | 6.44% | $0.06 |
| Woodside Energy Group Ltd ADR | | | 6.11% | $0.47 |
| ARC Resources Ltd | | | 3.35% | CA$0.10 |
| Extendicare Inc | | | 2.18% | CA$0.07 |
| Lincoln Electric Holdings Inc | | | 1.23% | $0.14 |
| Mullen Group Ltd | | | 5.12% | CA$0.13 |
| Calamos Convertible Opportunities and Income Fund | | | 10.12% | $0.10 |
| Raymond James Financial Inc | | | 1.28% | $0.11 |
| Alaris Equity Partners Income Trust Units | | | 6.66% | CA$0.07 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.08% | CA$0.09 |
| Interparfums Inc | | | 3.31% | $0.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.30% | $0.07 |
| Baytex Energy Corp | | | 1.94% | CA$0.12 |
| Calamos Convertible & High Income Fund | | | 10.17% | $0.09 |
| PG&E Corp | | | 1.32% | $0.42 |
| RLI Corp | | | 1.12% | $0.27 |
| SITE Centers Corp | | | 112.78% | $0.02 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.77% | €0.18 |
| Pegasystems Inc | | | 0.24% | $0.02 |
| Primoris Services Corp | | | 0.21% | $0.03 |
| First National Financial Corp | | | 5.21% | CA$0.13 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Templeton Emerging Markets Income Fund | | | 8.57% | $0.25 |
| Calamos Global Total Return Fund | | | 7.79% | $0.10 |
| Artis Real Estate Investment Trust | | | 6.30% | CA$0.09 |
| Medical Facilities Corp | | | 2.33% | CA$0.09 |
| TFI International Inc | | | 1.77% | CA$0.10 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 9.49% | $0.50 |
| Permian Basin Royalty Trust | | | 1.73% | $0.07 |
| The North West Co Inc (Variable Voting) | | | 3.31% | CA$0.34 |
| KBR Inc | | | 1.53% | $0.05 |
| BancFirst Corp | | | 1.79% | $0.12 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.22% | CA$0.37 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.36% | $0.16 |
| Calamos Global Dynamic Income Fund | | | 7.52% | $0.06 |
| MS Emerging Markets Debt Fund | | | 9.57% | $0.14 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.65% | CA$0.29 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.32% | $0.47 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.47% | $0.03 |
| CVB Financial Corp | | | 4.08% | $0.09 |
| WSP Global Inc | | | 0.56% | CA$0.13 |
| Franklin Universal Trust | | | 6.33% | $0.04 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4.48% | MX$0.25 |
| COPT Defense Properties | | | 4.02% | $0.39 |
| First American Financial Corp | | | 3.38% | $0.22 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.04 |
| MillerKnoll Inc | | | 3.84% | $0.02 |
| Park Lawn Corp | | | 0.00% | CA$0.06 |
| Brompton Split Banc Corp - Class A | | | 8.83% | CA$0.07 |
| Douglas Emmett Inc | | | 7.22% | $0.10 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.13 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.56% | $0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.47% | $0.27 |
| First Trust Senior Floating Rate Income Fund II | | | 11.51% | $0.03 |
| Franklin Limited Duration Income Trust | | | 11.98% | $0.08 |
| Fulton Financial Corp | | | 3.73% | $0.03 |
| Granite Construction Inc | | | 0.44% | $0.13 |
| PHX Energy Services Corp | | | 9.30% | CA$0.09 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.62% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.18% | €0.06 |
| Alsea SAB de CV | | | 0.96% | MX$0.07 |
| BARK Inc - Class A | | | 0.00% | $0.65 |
| BTB Real Estate Investment Trust | | | 7.01% | CA$0.03 |
| Parkland Corp | | | 3.61% | CA$0.11 |
| Glacier Bancorp Inc | | | 2.71% | $0.13 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.95% | $0.07 |
| CES Energy Solutions Corp | | | 1.21% | CA$0.01 |
| China Petroleum & Chemical Corp Class A | | | 2.76% | CN¥0.05 |
| Crombie Real Estate Investment Trust | | | 5.76% | CA$0.07 |
| Deceuninck NV | | | 3.43% | €4.94 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.22% | $0.36 |
| Killam Apartment Real Estate Investment Trust | | | 4.16% | CA$0.05 |
| Supremex Inc | | | 5.12% | CA$0.05 |
| Westshore Terminals Investment Corp | | | 5.26% | CA$0.32 |
| Axis Capital Holdings Ltd | | | 1.72% | $0.20 |
| Black Diamond Group Ltd | | | 1.09% | CA$0.05 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.20 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.83% | $0.04 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.49% | $0.11 |
| Valmont Industries Inc | | | 0.61% | $0.15 |
| Chartwell Retirement Residences | | | 2.98% | CA$0.04 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.24% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.13 |
| Winpak Ltd | | | 0.45% | CA$0.03 |
| Acadia Realty Trust | | | 4.06% | $0.18 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.93% | €0.03 |
| Gamehost Inc | | | 5.08% | CA$0.07 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.01 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.30% | HK$0.05 |
| McCoy Global Inc | | | 3.08% | CA$0.01 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 9.03% | $0.25 |
| Shangri-La Asia Ltd | | | 3.09% | HK$0.06 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.04% | €0.06 |
| 360 Capital Mortgage REIT | | | 10.91% | A$0.13 |
| ATN International Inc | | | 4.60% | $0.20 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.72% | CA$0.35 |
| CI Canadian REIT ETF | | | 4.32% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.05 |
| DMC Global Inc | | | 0.00% | $0.04 |
| iShares S&P 500 ETF | | | 1.07% | A$0.03 |
| Koss Corp | | | 0.00% | $0.07 |
| Morgan Stanley DR | | | 6.42% | $0.26 |
| Transport International Holdings Ltd | | | 7.73% | HK$0.30 |
| Altus Group Ltd | | | 1.24% | CA$0.10 |
| Badger Infrastructure Solutions Ltd | | | 0.96% | CA$0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.42% | CA$0.15 |
| K-Bro Linen Inc | | | 3.48% | CA$0.09 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.84% | CA$0.13 |
| Morguard Real Estate Investment Trust | | | 3.59% | CA$0.08 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.24% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.88% | €0.05 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.55% | $0.05 |
| Titan International Inc | | | 0.00% | $0.01 |
| Zhong An Group Ltd | | | 0.00% | CN¥0.01 |
| Aarti Industries Ltd | | | 0.29% | ₹0.30 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 18.76% | $0.53 |
| Cargojet Inc | | | 1.49% | CA$0.03 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 2.11% | EGP 1.17 |
| First Business Financial Services Inc | | | 2.05% | $0.04 |
| First Trust Mortgage Income Fund | | | 6.39% | $0.11 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.02 |
| Helios Technologies Inc | | | 0.55% | $0.09 |
| Maiden Holdings Ltd | | | 0.00% | $0.06 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| U.S. Bancorp DR | | | 6.75% | $0.22 |
| Umpqua Holdings Corp | | | 0.00% | $0.05 |
| Beamr Imaging Ltd | | | 0.00% | $0.11 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.01 |
| Chesswood Group Ltd | | | 0.00% | CA$0.03 |
| DATA Communications Management Corp | | | 5.95% | CA$8.98 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.04 |
| Evans Bancorp Inc | | | 3.34% | $0.20 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.79% | €0.03 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.20 |
| Humm Group Ltd | | | 2.67% | A$0.03 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.06 |
| Memphis Pharmaceutical & Chemical Industries | | | 10.13% | EGP 0.42 |
| Pollard Banknote Ltd | | | 1.04% | CA$0.05 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| President Bakery PCL | | | 3.44% | THB 0.25 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.02% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.02% | $0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.40% | €0.05 |
| WT Microelectronics Co Ltd | | | 3.81% | NT$0.75 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| BFC Capital Trust II | | | 6.90% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.05% | CA$0.13 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.01 |
| CCK Consolidated Holdings Bhd | | | 2.54% | MYR 0.01 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.40 |
| Depo Auto Parts Industrial Co Ltd | | | 5.63% | NT$3.60 |
| Dynasty Fine Wines Group Ltd | | | 1.37% | HK$0.03 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.01 |
| Fibon Bhd | | | 2.75% | MYR 0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.38% | $0.04 |
| Formosan Union Chemical Corp | | | 4.65% | NT$0.19 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.95% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.80% | $0.04 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.97% | €0.02 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.72% | $0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.97% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.16% | $0.01 |
| Genting Plantations Bhd | | | 2.76% | MYR 0.04 |
| Globe Industries Corp | | | 1.82% | NT$0.10 |
| iShares S&P Small-Cap ETF | | | 1.28% | A$0.06 |
| JCurve Solutions Ltd | | | 0.00% | A$0.00 |
| Kung Long Batteries Industrial Co Ltd | | | 8.47% | NT$0.36 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩300 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Municipal Fund | | | 6.32% | $0.06 |
| Precious Metals and Mining Trust | | | 2.51% | CA$0.10 |
| Sumwon Development Co Ltd | | | 3.32% | NT$1.53 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.35% | €0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.40% | €0.05 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.26% | $0.05 |
| Wasco Bhd | | | 6.86% | MYR 0.02 |
| Wushang Group Co Ltd Class A | | | 2.90% | CN¥0.15 |