| Realty Income Corp | | | 4.87% | $0.14 |
| Procter & Gamble Co | | | 2.65% | $0.48 |
| Main Street Capital Corp | | | 7.10% | $0.13 |
| Omega Healthcare Investors Inc | | | 5.59% | $0.36 |
| Texas Instruments Inc | | | 2.52% | $0.12 |
| NNN REIT Inc | | | 5.36% | $0.38 |
| Paychex Inc | | | 4.63% | $0.31 |
| Northland Power Inc | | | 5.71% | CA$0.09 |
| Hasbro Inc | | | 2.74% | $0.25 |
| A.O. Smith Corp | | | 1.76% | $0.05 |
| Marsh | | | 2.05% | $0.20 |
| Vermilion Energy Inc | | | 3.83% | CA$0.19 |
| Allied Properties Real Estate Investment Trust | | | 7.55% | CA$0.11 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.13% | €0.00 |
| Office Properties Income Trust | | | 108.11% | $0.41 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.70% | CA$0.13 |
| Dividend Growth Split Corp A | | | 14.71% | CA$0.10 |
| Polaris Inc | | | 4.12% | $0.20 |
| Aberdeen Asian Income Fund Limited | | | 5.58% | £0.01 |
| Franklin Income Fund A(Mdis)USD | | | 7.97% | $0.04 |
| Sienna Senior Living Inc | | | 3.97% | CA$0.07 |
| Casey's General Stores Inc | | | 0.33% | $0.10 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.04% | €0.00 |
| Emera Inc | | | 4.13% | CA$0.28 |
| Life & Banc Split Corp - Class A | | | 9.80% | CA$0.10 |
| AltaGas Ltd | | | 2.98% | CA$0.11 |
| Keyera Corp | | | 4.18% | CA$0.08 |
| Aon PLC Class A | | | 0.91% | $0.15 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2.32% | €0.54 |
| ARC Resources Ltd | | | 3.41% | CA$0.10 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.11% | CA$0.07 |
| Extendicare Inc | | | 2.01% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 6.50% | CA$0.08 |
| POSCO Holdings Inc ADR | | | 2.73% | $0.53 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.09% | CA$0.09 |
| Baytex Energy Corp | | | 1.91% | CA$0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.28% | $0.06 |
| Matthews International Corp Class A | | | 3.85% | $0.07 |
| First National Financial Corp | | | 5.21% | CA$0.13 |
| Veren Inc | | | 5.03% | CA$0.23 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.29% | €0.00 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.23% | €0.00 |
| Murray International Trust PLC | | | 3.35% | £0.01 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1.57% | €0.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.39% | $0.09 |
| 1st Source Corp | | | 2.25% | $0.14 |
| Medical Facilities Corp | | | 2.22% | CA$0.09 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.75% | €0.00 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.17% | $0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.71% | $0.03 |
| Tompkins Financial Corp | | | 3.20% | $0.34 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.61% | $0.04 |
| Plaza Retail REIT | | | 6.53% | CA$0.05 |
| WSP Global Inc | | | 0.67% | CA$0.13 |
| Brompton Split Banc Corp - Class A | | | 8.24% | CA$0.07 |
| Park Lawn Corp | | | 0.00% | CA$0.06 |
| First Trust Senior Floating Rate Income Fund II | | | 11.71% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.68% | $0.46 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.53% | $0.06 |
| Webster Financial Corp | | | 2.22% | $0.01 |
| BCB Bancorp Inc | | | 6.55% | $0.12 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.49% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.04% | €0.04 |
| Blue Ribbon Income Fund | | | 5.59% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 7.09% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.85% | $0.12 |
| Killam Apartment Real Estate Investment Trust | | | 4.23% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 5.53% | CA$0.07 |
| Supremex Inc | | | 5.38% | CA$0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.95% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.82% | $0.05 |
| TXNM Energy Inc | | | 2.77% | $0.13 |
| Black Diamond Group Ltd | | | 1.06% | CA$0.05 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| Chartwell Retirement Residences | | | 2.75% | CA$0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.13 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.01 |
| Kobenhavns Lufthavne | | | 0.39% | DKK 44.67 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.98% | €0.04 |
| Adcorp Holdings Ltd | | | 11.45% | ZAR 1.15 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.38% | €0.00 |
| North Media AS | | | 0.00% | DKK 6.88 |
| Unitil Corp | | | 3.45% | $0.35 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1.19% | CA$0.35 |
| Ames National Corp | | | 3.44% | $0.11 |
| Badger Infrastructure Solutions Ltd | | | 1.09% | CA$0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.39% | CA$0.15 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust Mortgage Income Fund | | | 6.47% | $0.16 |
| Softimat SA | | | 36.23% | €1.00 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.92% | €0.04 |
| First Community Corp | | | 2.12% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.65% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
| Marcus Corp | | | 1.99% | $0.09 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.21% | JP¥153 |
| 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 | | | 6.36% | €0.03 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.91% | $0.26 |
| Chesswood Group Ltd | | | 0.00% | CA$0.04 |
| Foseco India Ltd | | | 0.54% | ₹4.00 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.50% | $0.04 |
| Munjal Showa Ltd | | | 3.42% | ₹2.00 |
| Neuberger Municipal Fund | | | 6.14% | $0.07 |
| Pacific Online Systems Corp | | | 0.00% | ₱0.06 |
| S-Oil Corp | | | 0.00% | ₩300 |
| Standard Industries Ltd | | | 6.35% | ₹0.75 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.95% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.94% | $0.02 |
| Unimicron Technology Corp | | | 0.40% | NT$1.40 |
| Amova Exchange Traded Index Fund 225 | | | 1.20% | JP¥141 |
| Amova Exchange Traded Index Fund TOPIX | | | 1.77% | JP¥12 |
| 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 | | | 6.66% | 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 | | | 1.26% | NT$1.81 |
| Dafeng TV Ltd | | | 6.68% | NT$1.48 |
| DCW Ltd | | | 0.37% | ₹0.36 |
| Dingyi Group Investment Ltd | | | 0.00% | HK$0.05 |
| Donegal Group Inc Class B | | | 4.11% | $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 | | | 5.15% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.76% | $0.06 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.93% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.85% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.94% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.97% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.16% | $0.01 |
| Goldiam International Ltd | | | 0.97% | ₹0.20 |
| Harmony Electronics Corp | | | 7.48% | NT$1.00 |
| IDBI Bank Ltd | | | 1.85% | ₹3.00 |
| Ite Tech Inc | | | 7.53% | NT$2.67 |
| Lakeland Bancorp Inc | | | 0.00% | $0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.89% | $0.81 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| Nantex Industry Co Ltd | | | 4.17% | NT$0.51 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Polyplex (Thailand) PCL | | | 4.65% | THB 0.17 |
| PT Berlina Tbk | | | 0.00% | IDR 17.32 |
| PT Elnusa Tbk | | | 5.29% | IDR 5.00 |
| PT Ever Shine Tex Tbk | | | 0.00% | IDR 2.00 |
| Punjab National Bank | | | 2.32% | ₹2.40 |
| Rafako SA | | | 0.00% | PLN 0.29 |
| S-Oil Corp | | | 0.09% | ₩300 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.11% | $0.02 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.04 |
| Third Harmonic Bio Inc | | | 0.00% | $0.20 |
| Ton Yi Industrial Corp | | | 5.30% | NT$0.67 |
| Tysan Holdings Ltd | | | 13.64% | HK$0.03 |
| United Integrated Services Co Ltd | | | 3.03% | NT$1.89 |
| Weathernews Inc | | | 1.63% | JP¥9 |
| YC Inox Co Ltd | | | 4.73% | NT$0.45 |