| Realty Income Corp | | | 5.47% | $0.14 |
| McDonald's Corp | | | 2.28% | $0.50 |
| Main Street Capital Corp | | | 6.47% | $0.13 |
| Linde PLC | | | 1.25% | $0.40 |
| NextEra Energy Inc | | | 2.96% | $0.12 |
| The Hershey Co | | | 3.03% | $0.30 |
| Old Republic International Corp | | | 2.97% | $0.17 |
| Kellanova | | | 2.90% | $0.38 |
| Pembina Pipeline Corp | | | 5.54% | CA$0.13 |
| Tyson Foods Inc | | | 3.53% | $0.04 |
| Northland Power Inc | | | 5.37% | CA$0.09 |
| Consolidated Edison Inc | | | 3.36% | $0.59 |
| Molson Coors Beverage Co Class B | | | 3.65% | $0.24 |
| Whirlpool Corp | | | 4.02% | $0.43 |
| Algonquin Power & Utilities Corp | | | 4.51% | CA$0.02 |
| The Wendy's Co | | | 5.29% | $0.02 |
| Freehold Royalties Ltd | | | 8.20% | CA$0.12 |
| Robert Half Inc | | | 6.45% | $0.12 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.25% | €0.42 |
| FactSet Research Systems Inc | | | 1.18% | $0.20 |
| Dover Corp | | | 1.16% | $0.26 |
| Acadian Timber Corp | | | 6.45% | CA$0.07 |
| KeyCorp | | | 4.52% | $0.01 |
| Exchange Income Corp | | | 3.63% | CA$0.13 |
| Vermilion Energy Inc | | | 5.30% | CA$0.19 |
| International Paper Co | | | 3.91% | $0.03 |
| Newell Brands Inc | | | 4.79% | $0.05 |
| Acomo NV | | | 5.79% | €0.10 |
| Badger Meter Inc | | | 0.76% | $0.12 |
| Allied Properties Real Estate Investment Trust | | | 9.81% | CA$0.11 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.65% | $0.34 |
| CSX Corp | | | 1.42% | $0.02 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.86% | CA$0.13 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.31% | €0.33 |
| Nordson Corp | | | 1.43% | $0.10 |
| Peyto Exploration & Development Corp | | | 7.08% | CA$0.12 |
| iShares ATX UCITS ETF (DE) | | | 3.16% | €0.37 |
| Dividend Growth Split Corp A | | | 16.60% | CA$0.10 |
| Ball Corp | | | 1.51% | $0.03 |
| Franklin Income Fund A(Mdis)USD | | | 8.32% | $0.04 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Elbit Systems Ltd | | | 0.66% | $0.36 |
| Emeis | | | 0.00% | €5.96 |
| San Juan Basin Royalty Trust | | | 2.11% | $0.06 |
| Avista Corp | | | 5.28% | $0.21 |
| Equifax Inc | | | 0.80% | $0.04 |
| Power Assets Holdings Ltd | | | 5.60% | HK$0.62 |
| Pizza Pizza Royalty Corp | | | 5.73% | CA$0.08 |
| Superior Plus Corp | | | 2.49% | CA$0.14 |
| Thomson Reuters Corp | | | 1.35% | $0.32 |
| AltaGas Ltd | | | 3.03% | CA$0.18 |
| Keyera Corp | | | 4.93% | CA$0.07 |
| CLP Holdings Ltd | | | 3.82% | HK$0.52 |
| Big 5 Sporting Goods Corp | | | 7.00% | $0.05 |
| Canoe EIT Income Fund | | | 7.82% | CA$0.10 |
| SpartanNash Co | | | 3.31% | $0.05 |
| APA Group | | | 7.08% | A$0.15 |
| Tennant Co | | | 1.41% | $0.13 |
| Life & Banc Split Corp - Class A | | | 12.27% | CA$0.10 |
| Timbercreek Financial Corp | | | 9.01% | CA$0.07 |
| Cross Timbers Royalty Trust | | | 9.33% | $0.16 |
| Mueller Industries Inc | | | 1.08% | $0.05 |
| Teleflex Inc | | | 1.09% | $0.34 |
| Silgan Holdings Inc | | | 1.75% | $0.10 |
| Calamos Strategic Total Return Fund | | | 6.69% | $0.06 |
| Extendicare Inc | | | 3.79% | CA$0.07 |
| Perrigo Co PLC | | | 4.92% | $0.06 |
| Universal Health Services Inc Class B | | | 0.44% | $0.04 |
| Bank of Hawaii Corp | | | 4.26% | $0.45 |
| Alaris Equity Partners Income Trust Units | | | 7.44% | CA$0.07 |
| Tidewater Inc | | | 0.00% | $0.25 |
| 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 |
| Stepan Co | | | 3.11% | $0.22 |
| First National Financial Corp | | | 5.18% | CA$0.11 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €0.79 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.40% | $0.07 |
| UMH Properties Inc | | | 5.69% | $0.18 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.66% | CA$0.09 |
| Calamos Convertible & High Income Fund | | | 11.10% | $0.09 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Assurant Inc | | | 1.50% | $0.15 |
| Cass Information Systems Inc | | | 2.92% | $0.08 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Granite Real Estate Investment Trust Unit | | | 4.31% | $0.15 |
| Artis Real Estate Investment Trust | | | 8.32% | CA$0.09 |
| Cullen/Frost Bankers Inc | | | 3.19% | $0.43 |
| Nordstrom Inc | | | 3.08% | $0.16 |
| Citic Telecom International Holdings Ltd | | | 7.20% | HK$0.02 |
| First Resources Ltd | | | 6.14% | SGD 0.01 |
| Calamos Global Total Return Fund | | | 8.20% | $0.10 |
| Delfi Ltd | | | 3.46% | SGD 0.01 |
| Medical Facilities Corp | | | 2.46% | CA$0.09 |
| Arrow Financial Corp | | | 4.15% | $0.17 |
| Meredith Holdings Corp | | | 0.00% | $0.23 |
| Quebecor Inc Shs -B- | | | 3.43% | CA$0.01 |
| Banco Macro SA | | | 1.25% | ARS 0.25 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.98% | CA$0.37 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.25 |
| Permian Basin Royalty Trust | | | 1.26% | $0.08 |
| Molson Coors Beverage Co Class A | | | 3.52% | $0.24 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Calamos Global Dynamic Income Fund | | | 8.32% | $0.06 |
| iA Financial Corp Inc | | | 2.71% | CA$0.25 |
| Russel Metals Inc | | | 4.16% | CA$0.25 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.37% | CA$0.13 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.03 |
| American Coastal Insurance Corp | | | 4.54% | $0.05 |
| Park Lawn Corp | | | 1.11% | CA$0.06 |
| WSP Global Inc | | | 0.53% | CA$0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.02% | $0.09 |
| PHX Energy Services Corp | | | 10.65% | CA$0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.62% | $0.07 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.24% | $0.16 |
| Franklin Universal Trust | | | 6.48% | $0.04 |
| MGE Energy Inc | | | 2.24% | $0.25 |
| Regis Corp | | | 0.00% | $0.04 |
| Safety Insurance Group Inc | | | 4.99% | $0.40 |
| Brompton Split Banc Corp - Class A | | | 10.56% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 8.17% | CA$0.03 |
| Indian Oil Corp Ltd | | | 2.11% | ₹0.63 |
| Phreesia Inc | | | 0.00% | $0.56 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.05 |
| Compass Minerals International Inc | | | 5.76% | $0.36 |
| Gazprom Neft PJSC | | | 25.38% | RUB 5.40 |
| NACCO Industries Inc Class A | | | 2.81% | $0.52 |
| Parkland Corp | | | 3.76% | CA$0.11 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.06% | €0.05 |
| Caribbean Utilities Co Ltd | | | 5.63% | $0.16 |
| Linamar Corp | | | 1.60% | CA$0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.88% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.27% | $0.05 |
| First Trust Senior Floating Rate Income Fund II | | | 11.57% | $0.03 |
| Franklin Limited Duration Income Trust | | | 11.57% | $0.08 |
| Killam Apartment Real Estate Investment Trust | | | 4.06% | CA$0.05 |
| NBT Bancorp Inc | | | 3.50% | $0.20 |
| CES Energy Solutions Corp | | | 2.17% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.98% | CA$0.07 |
| Duro Felguera SA | | | 0.00% | €0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.69% | $0.13 |
| Supremex Inc | | | 4.67% | CA$0.05 |
| UOB-Kay Hian Holdings Ltd | | | 5.41% | SGD 0.01 |
| 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 |
| Computer Modelling Group Ltd | | | 0.63% | CA$0.05 |
| F N B Corp | | | 3.03% | $0.12 |
| InterRent Real Estate Investment Trust | | | 2.99% | CA$0.01 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.67% | €0.05 |
| Bar Harbor Bankshares Inc | | | 4.16% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.89% | €0.03 |
| Groupe CRIT SA | | | 9.55% | €0.20 |
| High Liner Foods Inc | | | 4.17% | CA$0.04 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.15% | $18.75 |
| ACNB Corp | | | 3.07% | $0.19 |
| Ashland Inc | | | 3.07% | $0.08 |
| Badger Infrastructure Solutions Ltd | | | 1.39% | CA$0.04 |
| Bharat Petroleum Corp Ltd | | | 3.11% | ₹0.58 |
| Blackbaud Inc | | | 0.00% | $0.10 |
| Cargojet Inc | | | 1.35% | CA$0.03 |
| CI Canadian REIT ETF | | | 4.77% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.05 |
| Hancock Whitney Corp | | | 2.97% | $0.24 |
| K-Bro Linen Inc | | | 3.15% | CA$0.09 |
| Lassonde Industries Inc Shs -A- | | | 2.04% | CA$0.27 |
| LCNB Corp | | | 5.76% | $0.16 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Old National Bancorp | | | 2.60% | $0.07 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Sun Pharmaceuticals Industries Ltd | | | 0.98% | ₹1.38 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.67% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.34% | €0.05 |
| United Fire Group Inc | | | 2.09% | $0.15 |
| Virco Manufacturing Corp | | | 1.23% | $0.03 |
| Altus Group Ltd | | | 0.98% | CA$0.10 |
| Boardwalk Real Estate Investment Trust | | | 2.32% | CA$0.15 |
| CNB Financial Corp | | | 2.89% | $0.17 |
| First Trust Mortgage Income Fund | | | 6.88% | $0.11 |
| FNCB Bancorp Inc | | | 2.45% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.17% | $0.02 |
| Gamehost Inc | | | 5.15% | CA$0.07 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.05% | $0.26 |
| MidWestOne Financial Group Inc | | | 3.40% | $0.05 |
| Olympic Steel Inc | | | 1.96% | $0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.73% | $0.06 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Scholastic Corp | | | 3.17% | $0.08 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.37% | $0.34 |
| Source Capital | | | 5.68% | $0.50 |
| Canadian General Investments Ltd | | | 2.76% | CA$0.06 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.01 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.03 |
| DATA Communications Management Corp | | | 5.10% | CA$8.98 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.72% | CA$0.36 |
| Grandtech C.G.System Inc | | | 13.93% | NT$1.05 |
| Highwealth Construction Corp | | | 4.73% | NT$1.01 |
| Investors Title Co | | | 0.77% | $0.07 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 15.48% | THB 0.16 |
| Middlefield Banc Corp | | | 2.98% | $0.13 |
| Molson Coors Canada Inc Class B | | | 3.61% | CA$0.26 |
| Pollard Banknote Ltd | | | 0.99% | CA$0.05 |
| Precious Metals and Mining Trust | | | 4.76% | CA$0.10 |
| Ruentex Development Co Ltd | | | 3.69% | NT$0.19 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Sao Carlos Empreend E Participacoes SA | | | 10.06% | R$0.31 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.86% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.85% | $0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.48% | €0.05 |
| Trustmark Corp | | | 2.49% | $0.23 |
| United Bancshares Inc | | | 3.14% | $0.15 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.20 |
| Alco Holdings Ltd | | | 0.00% | HK$6.63 |
| Armada Data Corp | | | 0.00% | CA$0.01 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.02 |
| BGR Energy Systems Ltd | | | 0.00% | ₹3.00 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Carlton Investments | | | 2.84% | A$0.40 |
| Chia Ta World Co Ltd | | | 1.24% | NT$0.37 |
| Colabor Group Inc | | | 0.00% | CA$0.07 |
| Cyberpower Systems Inc | | | 6.68% | NT$2.38 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.43% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.09% | €0.00 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.91% | $0.00 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.42% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.85% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.01 |
| Ho Bee Land Ltd | | | 1.94% | SGD 0.02 |
| Holy Stone Enterprise Co Ltd | | | 6.80% | NT$3.03 |
| Ingersoll-Rand (India) Ltd | | | 1.39% | ₹3.00 |
| Jarllytec Co Ltd | | | 1.79% | NT$0.68 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.11 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Mesa Laboratories Inc | | | 0.91% | $0.10 |
| Molson Coors Canada Inc Class A | | | 3.43% | CA$0.26 |
| Mustang Industrial Corp | | | 0.00% | NT$0.35 |
| 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 |
| OEX SA | | | 5.60% | PLN 0.50 |
| One Software Technologies Ltd | | | 2.92% | ₪0.07 |
| Pantech Group Holdings Bhd | | | 8.45% | MYR 0.01 |
| PNB Gilts Ltd | | | 0.93% | ₹0.60 |
| PT Budi Starch & Sweetener Tbk | | | 3.21% | IDR 6.00 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.43% | CA$0.01 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Shih Her Technologies Inc | | | 1.88% | NT$1.36 |
| SnowWorld NV | | | 0.00% | €12.61 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.14% | €0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.48% | €0.05 |
| The Eastern Co | | | 1.99% | $0.09 |
| Trakcja SA | | | 0.00% | PLN 0.80 |
| Yangtzekiang Garment Ltd | | | 2.17% | HK$0.09 |
| YGM Trading Ltd | | | 9.71% | HK$0.28 |
| Zions Bancorp NA DR | | | 5.98% | $0.26 |