| Realty Income Corp | | | 6.03% | $0.14 |
| Procter & Gamble Co | | | 2.48% | $0.48 |
| Main Street Capital Corp | | | 7.17% | $0.13 |
| Omega Healthcare Investors Inc | | | 7.08% | $0.37 |
| Colgate-Palmolive Co | | | 2.29% | $0.27 |
| Hormel Foods Corp | | | 3.65% | $0.05 |
| Abbott Laboratories | | | 2.07% | $0.44 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.13 |
| Accenture PLC | | | 1.70% | $0.45 |
| Tanger Inc | | | 3.33% | $0.19 |
| NNN REIT Inc | | | 5.96% | $0.38 |
| Engie SA | | | 9.14% | €0.83 |
| Paychex Inc | | | 2.89% | $0.31 |
| Northland Power Inc | | | 6.55% | CA$0.09 |
| Morgan Stanley | | | 2.89% | $0.05 |
| Hasbro Inc | | | 4.90% | $0.25 |
| A.O. Smith Corp | | | 1.98% | $0.05 |
| Freehold Royalties Ltd | | | 8.07% | CA$0.14 |
| Vermilion Energy Inc | | | 3.28% | CA$0.19 |
| Exchange Income Corp | | | 4.58% | CA$0.13 |
| Marsh & McLennan Companies Inc | | | 1.54% | $0.21 |
| Northwest Natural Holding Co | | | 5.00% | $0.44 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.77% | €0.00 |
| Allied Properties Real Estate Investment Trust | | | 10.59% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.56% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.12 |
| Polaris Inc | | | 4.76% | $0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.47% | $0.05 |
| Sienna Senior Living Inc | | | 6.26% | CA$0.07 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.76% | €0.00 |
| Emera Inc | | | 5.48% | CA$0.33 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.13 |
| AltaGas Ltd | | | 3.71% | CA$0.11 |
| Keyera Corp | | | 4.68% | CA$0.08 |
| Superior Plus Corp | | | 2.84% | CA$0.14 |
| PT Astra International Tbk | | | 10.23% | IDR 39.95 |
| Alliant Energy Corp | | | 3.29% | $0.20 |
| Canoe EIT Income Fund | | | 7.72% | CA$0.10 |
| Casey's General Stores Inc | | | 0.44% | $0.14 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.21% | €0.98 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.25 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Extendicare Inc | | | 5.06% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 7.35% | CA$0.08 |
| Timbercreek Financial Corp | | | 9.77% | CA$0.07 |
| ARC Resources Ltd | | | 2.77% | CA$0.10 |
| Baytex Energy Corp | | | 2.34% | CA$0.18 |
| Aon PLC Class A | | | 0.77% | $0.15 |
| Veren Inc | | | 5.94% | CA$0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.22% | $0.05 |
| First National Financial Corp | | | 6.24% | CA$0.13 |
| Agfa-Gevaert NV | | | 0.00% | €0.32 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.76% | $0.32 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.94% | €0.00 |
| 1st Source Corp | | | 2.53% | $0.15 |
| Medical Facilities Corp | | | 2.26% | CA$0.09 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.51% | CA$0.09 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.72% | €0.00 |
| Artis Real Estate Investment Trust | | | 8.13% | CA$0.09 |
| Kaiser Aluminum Corp | | | 4.38% | $0.24 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.96% | €0.00 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.74% | CA$0.37 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.59% | €0.00 |
| Obsidian Energy Ltd | | | 0.00% | CA$0.63 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.46 |
| Permian Basin Royalty Trust | | | 5.98% | $0.11 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.09 |
| Plaza Retail REIT | | | 7.82% | CA$0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.87% | $0.04 |
| BTB Real Estate Investment Trust | | | 8.82% | CA$0.03 |
| Federated Hermes Inc Class B | | | 3.16% | $0.24 |
| Murray International Trust PLC | | | 4.67% | £0.01 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.49% | $0.06 |
| Tompkins Financial Corp | | | 3.75% | $0.34 |
| Franklin Universal Trust | | | 6.96% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.94% | €0.04 |
| Donegal Group Inc Class A | | | 4.66% | $0.12 |
| Parkland Corp | | | 4.24% | CA$0.11 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.58% | $0.05 |
| First Commonwealth Financial Corp | | | 3.17% | $0.01 |
| First Trust Senior Floating Rate Income Fund II | | | 11.28% | $0.06 |
| PHX Energy Services Corp | | | 8.44% | CA$0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.15% | $0.10 |
| WPP PLC ADR | | | 5.47% | $0.48 |
| CES Energy Solutions Corp | | | 1.23% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 6.70% | CA$0.07 |
| TXNM Energy Inc | | | 3.45% | $0.13 |
| Alico Inc | | | 0.75% | $0.10 |
| Brookline Bancorp Inc | | | 4.66% | $0.09 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.04 |
| Franklin Limited Duration Income Trust | | | 11.08% | $0.08 |
| InterRent Real Estate Investment Trust | | | 3.89% | CA$0.01 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.31% | €0.00 |
| Killam Apartment Real Estate Investment Trust | | | 4.25% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.80% | $0.05 |
| WSP Global Inc | | | 0.61% | CA$0.13 |
| Chorus Aviation Inc | | | 0.00% | CA$0.05 |
| CI Financial Corp | | | 3.26% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.73% | $0.13 |
| Supremex Inc | | | 5.28% | CA$0.01 |
| ABC-Mart Inc | | | 2.27% | JP¥6 |
| Adcorp Holdings Ltd | | | 8.09% | ZAR 0.54 |
| Ames National Corp | | | 4.85% | $0.11 |
| Black Diamond Group Ltd | | | 1.52% | CA$0.05 |
| Cargojet Inc | | | 1.24% | CA$0.04 |
| Dime Community Bancshares Inc | | | 3.19% | $0.14 |
| Enviri Corp | | | 0.00% | $0.21 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Hindustan Unilever Ltd | | | 1.77% | ₹3.00 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.48% | $0.38 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.99% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.75% | €0.04 |
| YPF SA Class D | | | 0.00% | ARS 5.80 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.15 |
| Daiwa House REIT Investment Corp | | | 4.62% | JP¥3,452 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.02 |
| K-Bro Linen Inc | | | 3.45% | CA$0.09 |
| Nevada King Gold Corp Ordinary Shares - New | | | 0.00% | CA$9.60 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Pine Technology Holdings Ltd | | | 0.00% | HK$0.01 |
| Unitil Corp | | | 3.23% | $0.35 |
| Altus Group Ltd | | | 1.09% | CA$0.10 |
| Badger Infrastructure Solutions Ltd | | | 1.94% | CA$0.04 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.13% | $0.26 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.25 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.05 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.08% | €0.03 |
| Gamehost Inc | | | 5.83% | CA$0.07 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.65% | $0.81 |
| Marcus Corp | | | 1.39% | $0.09 |
| Peoples Financial Services Corp | | | 5.09% | $0.20 |
| Sella Capital Real Estate Ltd | | | 5.92% | ₪0.14 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.73% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.74% | $0.01 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.04 |
| Vitreous Glass Inc | | | 6.46% | CA$0.06 |
| Vitreous Glass Inc | | | 6.46% | CA$0.06 |
| Barloworld Ltd | | | 15.60% | ZAR 0.06 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| Bionet Corp | | | 0.82% | NT$1.66 |
| Carmit Candy Industries Ltd | | | 0.00% | ₪0.11 |
| Citaglobal Bhd | | | 0.00% | MYR 0.03 |
| CVS Bay Area Inc | | | 3.51% | JP¥9 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Donegal Group Inc Class B | | | 4.39% | $0.10 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.01 |
| First Community Corp | | | 2.61% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.10% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.30% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.17% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.36% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.56% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.84% | $0.01 |
| Fuji Co Ltd | | | 1.50% | JP¥8 |
| IDOM Inc | | | 3.49% | JP¥3 |
| Ingersoll-Rand (India) Ltd | | | 1.64% | ₹3.00 |
| ISMT Ltd | | | 0.43% | ₹1.00 |
| Kansai Food Market Ltd | | | 7.97% | JP¥8 |
| KSB Ltd | | | 0.42% | ₹0.20 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Nippon Accommodations Fund Inc | | | 3.93% | JP¥6,874 |
| Oasis Crescent Property Fund Units ZAR | | | 5.79% | ZAR 0.02 |
| Omni-Lite Industries Canada Inc | | | 0.00% | CA$0.02 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.64% | $0.34 |
| Precious Metals and Mining Trust | | | 6.56% | CA$0.10 |
| S.P. Korolev Rocket and Space Public Corporation Energia OJC | | | 0.00% | RUB 22.74 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.45% | $0.01 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.98% | $0.33 |
| Sequoia Fund | | | 0.00% | $0.25 |
| SPM Corp | | | 4.24% | ₫1,600 |
| Super Tool Co Ltd | | | 3.68% | JP¥27 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Takihyo Co Ltd | | | 1.96% | JP¥20 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.49% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.20% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.30% | €0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.31% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.53% | A$0.04 |
| Third Harmonic Bio Inc | | | 0.00% | $0.20 |
| Tiong Woon Corp Holding Ltd | | | 0.97% | SGD 0.01 |
| Vimedimex Medi – Pharma JSC | | | 4.57% | ₫791 |
| Vladimir Chemical Plant PJSC | | | 0.00% | RUB 5.64 |
| Yieh United Steel Corp | | | 0.00% | NT$0.57 |
| Zagrebacka Banka DD | | | 4.81% | HRK 3.21 |