| Realty Income Corp | | | 5.58% | $0.14 |
| Procter & Gamble Co | | | 2.67% | $0.48 |
| Main Street Capital Corp | | | 6.42% | $0.13 |
| Omega Healthcare Investors Inc | | | 6.94% | $0.36 |
| Texas Instruments Inc | | | 2.53% | $0.12 |
| NNN REIT Inc | | | 5.54% | $0.38 |
| Paychex Inc | | | 2.99% | $0.31 |
| Northland Power Inc | | | 5.14% | CA$0.09 |
| Hasbro Inc | | | 3.61% | $0.25 |
| A.O. Smith Corp | | | 1.91% | $0.05 |
| Marsh & McLennan Companies Inc | | | 1.71% | $0.20 |
| Vermilion Energy Inc | | | 4.72% | CA$0.19 |
| Office Properties Income Trust | | | 15.96% | $0.41 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.98% | €0.00 |
| Allied Properties Real Estate Investment Trust | | | 10.04% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.12% | CA$0.13 |
| Polaris Inc | | | 5.15% | $0.20 |
| Dividend Growth Split Corp A | | | 16.83% | CA$0.10 |
| Aberdeen Asian Income Fund Limited | | | 7.67% | £0.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.17% | $0.04 |
| Sienna Senior Living Inc | | | 5.15% | CA$0.07 |
| Casey's General Stores Inc | | | 0.44% | $0.10 |
| Emera Inc | | | 4.55% | CA$0.28 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.99% | €0.00 |
| AltaGas Ltd | | | 3.14% | CA$0.11 |
| Keyera Corp | | | 4.81% | CA$0.08 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €0.54 |
| Life & Banc Split Corp - Class A | | | 12.24% | CA$0.10 |
| Aon PLC Class A | | | 0.84% | $0.15 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.32% | CA$0.07 |
| POSCO Holdings Inc ADR | | | 3.08% | $0.44 |
| Extendicare Inc | | | 3.93% | CA$0.07 |
| First National Financial Corp | | | 5.80% | CA$0.13 |
| Alaris Equity Partners Income Trust Units | | | 7.15% | CA$0.08 |
| Baytex Energy Corp | | | 3.32% | CA$0.18 |
| ARC Resources Ltd | | | 2.84% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.27% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.33% | CA$0.09 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Matthews International Corp Class A | | | 4.00% | $0.07 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €0.00 |
| 1st Source Corp | | | 2.41% | $0.14 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.03% | €0.00 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.00 |
| Medical Facilities Corp | | | 2.40% | CA$0.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.09 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.63% | €0.00 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.65% | $0.04 |
| Murray International Trust PLC | | | 4.23% | £0.01 |
| Plaza Retail REIT | | | 6.98% | CA$0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.03 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.82% | $0.46 |
| Tompkins Financial Corp | | | 3.83% | $0.34 |
| Park Lawn Corp | | | 1.10% | CA$0.06 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.31% | $0.10 |
| WSP Global Inc | | | 0.53% | CA$0.13 |
| Brompton Split Banc Corp - Class A | | | 10.89% | CA$0.07 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.50% | $0.06 |
| Webster Financial Corp | | | 2.60% | $0.01 |
| BTB Real Estate Investment Trust | | | 8.09% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.98% | $0.12 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.05 |
| BCB Bancorp Inc | | | 7.16% | $0.12 |
| Blue Ribbon Income Fund | | | 5.62% | CA$0.07 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.29% | €0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 11.42% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.31% | $0.05 |
| Brookline Bancorp Inc | | | 4.88% | $0.09 |
| Killam Apartment Real Estate Investment Trust | | | 3.78% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.92% | $0.05 |
| TXNM Energy Inc | | | 2.86% | $0.13 |
| Crombie Real Estate Investment Trust | | | 6.01% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.62% | $0.13 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.75% | €0.04 |
| Black Diamond Group Ltd | | | 1.14% | CA$0.05 |
| Chartwell Retirement Residences | | | 3.47% | CA$0.04 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.35% | CA$0.35 |
| InterRent Real Estate Investment Trust | | | 2.98% | CA$0.01 |
| Supremex Inc | | | 4.83% | CA$0.01 |
| Adcorp Holdings Ltd | | | 9.70% | ZAR 1.15 |
| Ames National Corp | | | 4.37% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.89% | €0.03 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.00 |
| Kobenhavns Lufthavne | | | 0.38% | DKK 44.67 |
| Softimat SA | | | 28.74% | €1.00 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.28% | €0.04 |
| Unitil Corp | | | 3.44% | $0.35 |
| Badger Infrastructure Solutions Ltd | | | 1.39% | CA$0.04 |
| Enviri Corp | | | 0.00% | $0.21 |
| North Media AS | | | 10.93% | DKK 6.88 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.81% | €0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.26% | CA$0.15 |
| First Trust Mortgage Income Fund | | | 6.88% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.79% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.16% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.02 |
| Marcus Corp | | | 1.58% | $0.09 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| PT Bumi Resources Tbk Registered Shs Series -A- | | | 0.00% | IDR 27.68 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.38% | €0.03 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.11% | $0.26 |
| Chesswood Group Ltd | | | 71.43% | CA$0.04 |
| First Community Corp | | | 2.36% | $0.04 |
| Lakeland Bancorp Inc | | | 4.32% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.94% | $0.81 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.71% | JP¥153 |
| Pacific Online Systems Corp | | | 3.17% | ₱0.06 |
| S-Oil Corp | | | 2.59% | ₩300 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.80% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.79% | $0.02 |
| Unimicron Technology Corp | | | 1.17% | NT$1.40 |
| United Integrated Services Co Ltd | | | 3.75% | NT$1.89 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| Bancorp 34 Inc | | | 0.00% | $0.35 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.71% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.08 |
| China In-Tech Ltd | | | 0.00% | HK$0.04 |
| CVC Technologies Inc | | | 1.71% | NT$1.81 |
| Dafeng TV Ltd | | | 6.26% | NT$1.48 |
| DCW Ltd | | | 0.00% | ₹0.36 |
| Dingyi Group Investment Ltd | | | 0.00% | HK$0.05 |
| Donegal Group Inc Class B | | | 4.20% | $0.10 |
| Easywell Biomedicals Inc | | | 0.00% | NT$1.77 |
| Ellies Holdings Ltd | | | 0.00% | ZAR 0.05 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.03 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.43% | $0.05 |
| Foseco India Ltd | | | 0.51% | ₹4.00 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.48% | $0.06 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.09% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.11% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.40% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.77% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.01 |
| Goldiam International Ltd | | | 0.57% | ₹0.20 |
| Harmony Electronics Corp | | | 7.59% | NT$1.00 |
| IDBI Bank Ltd | | | 2.20% | ₹3.00 |
| Ite Tech Inc | | | 6.92% | NT$2.67 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Munjal Showa Ltd | | | 2.97% | ₹2.00 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| Nantex Industry Co Ltd | | | 4.30% | NT$0.51 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Nikko Exchange Traded Index Fund 225 | | | 1.69% | JP¥141 |
| Nikko Exchange Traded Index Fund TOPIX | | | 2.34% | JP¥12 |
| Polyplex (Thailand) PCL | | | 3.92% | THB 0.17 |
| PT Berlina Tbk | | | 0.00% | IDR 17.32 |
| PT Elnusa Tbk | | | 7.98% | IDR 5.00 |
| PT Ever Shine Tex Tbk | | | 0.00% | IDR 2.00 |
| Punjab National Bank | | | 2.65% | ₹2.40 |
| Rafako SA | | | 0.00% | PLN 0.29 |
| S-Oil Corp | | | 0.12% | ₩300 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.35% | $0.02 |
| Standard Industries Ltd | | | 5.71% | ₹0.75 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.38% | €0.04 |
| Third Harmonic Bio Inc | | | 0.00% | $0.20 |
| Ton Yi Industrial Corp | | | 5.53% | NT$0.67 |
| Tysan Holdings Ltd | | | 14.23% | HK$0.03 |
| Weathernews Inc | | | 2.25% | JP¥9 |
| YC Inox Co Ltd | | | 4.81% | NT$0.45 |