| Realty Income Corp | | | 5.75% | $0.14 |
| Main Street Capital Corp | | | 7.31% | $0.13 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.74% | €0.00 |
| W.P. Carey Inc | | | 5.73% | $0.80 |
| Digital Realty Trust Inc | | | 2.77% | $0.45 |
| EPR Properties | | | 6.32% | $0.65 |
| Alexandria Real Estate Equities Inc | | | 7.59% | $0.35 |
| Occidental Petroleum Corp | | | 2.30% | $0.33 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.93% | €0.00 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.13 |
| Leggett & Platt Inc | | | 2.20% | $0.26 |
| SL Green Realty Corp | | | 4.80% | $0.10 |
| Cardinal Health Inc | | | 1.33% | $0.18 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.80% | €0.00 |
| McCormick & Co Inc | | | 2.42% | $0.13 |
| Cameco Corp | | | 0.19% | CA$0.06 |
| Northland Power Inc | | | 5.78% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.06% | €0.00 |
| Ecolab Inc | | | 0.97% | $0.16 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.59% | $0.00 |
| BCE Inc | | | 5.86% | CA$0.41 |
| Republic Services Inc | | | 0.92% | $0.19 |
| Packaging Corp of America | | | 2.57% | $0.15 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.35% | €0.00 |
| U.S. Bancorp | | | 4.47% | $0.05 |
| Algonquin Power & Utilities Corp | | | 4.47% | CA$0.02 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.42% | €0.00 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.50% | €0.27 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 2.91% | €0.00 |
| Essex Property Trust Inc | | | 3.70% | $1.03 |
| Freehold Royalties Ltd | | | 8.71% | CA$0.14 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.93% | €0.00 |
| Royal Gold Inc | | | 1.02% | $0.09 |
| Arthur J. Gallagher & Co | | | 0.79% | $0.32 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.79% | €0.00 |
| Federal Realty Investment Trust | | | 4.56% | $0.66 |
| AvalonBay Communities Inc | | | 3.45% | $0.89 |
| Vermilion Energy Inc | | | 5.27% | CA$0.19 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.49% | €0.00 |
| Exchange Income Corp | | | 4.64% | CA$0.13 |
| Cincinnati Financial Corp | | | 2.30% | $0.40 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.07% | €0.00 |
| Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.11 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1.00% | €0.00 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.16% | CA$0.13 |
| Sempra | | | 3.40% | $0.20 |
| Peyto Exploration & Development Corp | | | 6.83% | CA$0.12 |
| National Fuel Gas Co | | | 2.52% | $0.34 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.63% | €0.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.05 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.47% | €0.00 |
| Dividend Growth Split Corp A | | | 17.62% | CA$0.10 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.99% | JP¥0 |
| Kimco Realty Corp | | | 4.76% | $0.16 |
| Kilroy Realty Corp | | | 6.33% | $0.35 |
| The York Water Co | | | 2.76% | $0.13 |
| San Juan Basin Royalty Trust | | | 1.93% | $0.11 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.37% | €0.00 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.89% | €0.00 |
| Superior Plus Corp | | | 2.30% | CA$0.14 |
| AltaGas Ltd | | | 3.30% | CA$0.18 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.43% | €0.00 |
| McCormick & Co Inc | | | 2.43% | $0.13 |
| Keyera Corp | | | 4.97% | CA$0.08 |
| Pizza Pizza Royalty Corp | | | 6.28% | CA$0.08 |
| WW International Inc | | | 0.00% | $0.18 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
| Canoe EIT Income Fund | | | 7.74% | CA$0.10 |
| abrdn Global Income Fund Inc. | | | 13.35% | $0.07 |
| Portland General Electric Co | | | 5.13% | $0.26 |
| Barings Corporate Investors | | | 8.18% | $0.27 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.28% | €0.00 |
| Life & Banc Split Corp - Class A | | | 12.85% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.18 |
| DTE Energy Co | | | 3.26% | $0.45 |
| Timbercreek Financial Corp | | | 9.30% | CA$0.07 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.36% | €0.24 |
| Lennox International Inc | | | 0.94% | $0.14 |
| Lincoln Electric Holdings Inc | | | 1.51% | $0.14 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.00 |
| Alaris Equity Partners Income Trust Units | | | 7.28% | CA$0.07 |
| Extendicare Inc | | | 3.51% | CA$0.07 |
| ARC Resources Ltd | | | 2.57% | CA$0.10 |
| Mullen Group Ltd | | | 6.03% | CA$0.13 |
| First National Financial Corp | | | 6.54% | CA$0.18 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.40% | €0.00 |
| Esprit Holdings Ltd | | | 0.00% | HK$1.26 |
| LXP Industrial Trust | | | 6.10% | $0.10 |
| RLI Corp | | | 0.85% | $0.28 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.09 |
| PG&E Corp | | | 0.63% | $0.42 |
| Primoris Services Corp | | | 0.42% | $0.03 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.83% | $0.36 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.79% | $0.48 |
| abrdn Australia Equity Fund Inc | | | 10.86% | $0.22 |
| Artis Real Estate Investment Trust | | | 8.25% | CA$0.09 |
| Medical Facilities Corp | | | 2.34% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.23% | €0.24 |
| Interparfums Inc | | | 2.32% | $0.03 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.42% | €0.00 |
| TFI International Inc | | | 2.08% | CA$0.10 |
| KBR Inc | | | 1.23% | $0.05 |
| BancFirst Corp | | | 1.50% | $0.12 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.40% | CA$0.37 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Permian Basin Royalty Trust | | | 2.02% | $0.12 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.24% | CA$0.29 |
| Willis Towers Watson PLC | | | 1.20% | $0.26 |
| International Game Technology PLC | | | 5.48% | $0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.54% | $0.45 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.03 |
| The North West Co Inc (Variable Voting) | | | 2.89% | CA$0.34 |
| CVB Financial Corp | | | 4.21% | $0.09 |
| MillerKnoll Inc | | | 4.39% | $0.02 |
| Murray Income Trust PLC | | | 4.46% | £0.06 |
| Park Lawn Corp | | | 0.83% | CA$0.06 |
| First American Financial Corp | | | 3.83% | $0.22 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.34% | MX$0.25 |
| United Breweries Co Inc ADR | | | 3.36% | $0.60 |
| WSP Global Inc | | | 0.54% | CA$0.58 |
| Brompton Split Banc Corp - Class A | | | 11.67% | CA$0.07 |
| Douglas Emmett Inc | | | 5.17% | $0.10 |
| Fulton Financial Corp | | | 4.13% | $0.03 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.23% | $0.37 |
| BTB Real Estate Investment Trust | | | 8.29% | CA$0.03 |
| COPT Defense Properties | | | 4.45% | $0.39 |
| Franklin Universal Trust | | | 6.82% | $0.04 |
| Granite Construction Inc | | | 0.57% | $0.13 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.64% | $0.35 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.05 |
| Blue Ribbon Income Fund | | | 5.86% | CA$0.06 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Parkland Corp | | | 3.72% | CA$0.11 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.33% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.64% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.06 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.51% | $0.13 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.04 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.00 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.85% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.03 |
| First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.03 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.20 |
| PHX Energy Services Corp | | | 10.01% | CA$0.04 |
| Franklin Limited Duration Income Trust | | | 11.48% | $0.12 |
| Horizon Bancorp (IN) | | | 4.32% | $0.02 |
| Valmont Industries Inc | | | 0.84% | $0.15 |
| Centerspace | | | 4.82% | $1.72 |
| Chartwell Retirement Residences | | | 3.38% | CA$0.04 |
| Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.36% | $0.56 |
| Killam Apartment Real Estate Investment Trust | | | 3.70% | CA$0.05 |
| Adicet Bio Inc | | | 0.00% | $0.70 |
| Axis Capital Holdings Ltd | | | 1.68% | $0.21 |
| Black Diamond Group Ltd | | | 1.48% | CA$0.05 |
| CES Energy Solutions Corp | | | 2.60% | CA$0.01 |
| Choice Hotels International Inc | | | 0.89% | $0.19 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.13 |
| InterRent Real Estate Investment Trust | | | 2.92% | CA$0.01 |
| Morgan Stanley DR | | | 5.98% | $0.26 |
| Calfrac Well Services Ltd | | | 0.00% | CA$1.25 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.35 |
| DMC Global Inc | | | 0.00% | $0.04 |
| MassMutual Participation Investors | | | 8.28% | $0.25 |
| TCW Strategic Income | | | 5.30% | $0.32 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.12% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.93% | €0.09 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.15% | €0.11 |
| Westshore Terminals Investment Corp | | | 5.47% | CA$0.40 |
| Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.04 |
| Cargojet Inc | | | 1.49% | CA$0.04 |
| CI Financial Corp | | | 2.54% | CA$0.06 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.03 |
| K-Bro Linen Inc | | | 3.41% | CA$0.09 |
| Koss Corp | | | 0.00% | $0.06 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.60% | CA$0.13 |
| Republic Bancorp Inc Class A | | | 2.56% | $0.13 |
| Supremex Inc | | | 5.09% | CA$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.99% | €0.04 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 7.03% | $0.22 |
| Veris Residential Inc | | | 2.12% | $0.45 |
| WaFd Inc | | | 3.71% | $0.05 |
| 360 Capital Mortgage REIT | | | 11.98% | A$0.13 |
| Altus Group Ltd | | | 1.15% | CA$0.10 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.15 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.05 |
| First Business Financial Services Inc | | | 2.47% | $0.04 |
| First Trust Mortgage Income Fund | | | 6.99% | $0.23 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.72% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.08 |
| Helios Technologies Inc | | | 1.13% | $0.09 |
| Maiden Holdings Ltd | | | 0.00% | $0.07 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| SIV Capital Ltd | | | 0.00% | A$0.09 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.41% | $0.04 |
| Umpqua Holdings Corp | | | 0.00% | $0.05 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.51% | $0.53 |
| Beamr Imaging Ltd | | | 0.00% | $0.14 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 2.95% | €7.85 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.08 |
| Chesswood Group Ltd | | | 73.53% | CA$0.03 |
| Pollard Banknote Ltd | | | 0.93% | CA$0.05 |
| Precious Metals and Mining Trust | | | 5.24% | CA$0.10 |
| Summit Industrial Income REIT | | | 0.00% | CA$2.28 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.21% | €0.05 |
| Asia Cassava Resources Holdings Ltd | | | 0.00% | HK$0.02 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.02 |
| BFC Capital Trust II | | | 7.02% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.79% | CA$0.13 |
| CCK Consolidated Holdings Bhd | | | 2.71% | MYR 0.01 |
| Chevalier International Holdings Ltd | | | 5.58% | HK$0.15 |
| Colabor Group Inc | | | 0.00% | CA$0.38 |
| DATA Communications Management Corp | | | 2.91% | CA$8.98 |
| Dingyi Group Investment Ltd | | | 0.00% | HK$0.01 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.04 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.03 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.80% | $0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.05 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.72% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.01 |
| Golden Resources Development International Ltd | | | 6.76% | HK$0.01 |
| Greenyield Bhd | | | 0.00% | MYR 0.01 |
| Imprimerie Chirat SA | | | 6.25% | €0.55 |
| iShares MSCI EAFE ETF (AU) | | | 2.37% | A$0.45 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.47% | A$0.30 |
| iShares MSCI South Korea ETF (AU) | | | 2.45% | A$0.10 |
| ITO EN Ltd | | | 1.41% | JP¥19 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Lii Hen Industries Bhd | | | 5.60% | MYR 0.01 |
| Maxis Bhd | | | 4.43% | MYR 0.06 |
| Mobicon Group Ltd | | | 4.31% | HK$0.01 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.62% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Northern 3 VCT | | | 5.00% | £0.02 |
| One Media Group Ltd | | | 0.00% | HK$0.01 |
| PT Multi Bintang Indonesia Tbk | | | 9.39% | IDR 125.00 |
| Riverview Rubber Estates Bhd | | | 3.55% | MYR 0.12 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.23% | €0.05 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.16% | $0.04 |
| Tysan Holdings Ltd | | | 14.77% | HK$0.02 |
| Yangtzekiang Garment Ltd | | | 2.15% | HK$0.01 |
| YGM Trading Ltd | | | 11.11% | HK$0.15 |