| Realty Income Corp | | | 5.16% | $0.14 |
| Procter & Gamble Co | | | 2.92% | $0.53 |
| Main Street Capital Corp | | | 7.79% | $0.13 |
| Omega Healthcare Investors Inc | | | 5.73% | $0.40 |
| Colgate-Palmolive Co | | | 2.48% | $0.29 |
| Hormel Foods Corp | | | 5.23% | $0.06 |
| NNN REIT Inc | | | 5.43% | $0.39 |
| Abbott Laboratories | | | 2.35% | $0.48 |
| Pembina Pipeline Corp | | | 4.63% | CA$0.13 |
| Paychex Inc | | | 4.71% | $0.31 |
| Kinder Morgan Inc | | | 3.50% | $0.30 |
| Tanger Inc | | | 3.30% | $0.20 |
| Northland Power Inc | | | 3.26% | CA$0.09 |
| Morgan Stanley | | | 2.52% | $0.05 |
| Hasbro Inc | | | 3.06% | $0.30 |
| Freehold Royalties Ltd | | | 6.17% | CA$0.14 |
| A.O. Smith Corp | | | 2.17% | $0.04 |
| Marsh | | | 2.11% | $0.22 |
| Exchange Income Corp | | | 2.74% | CA$0.14 |
| Vermilion Energy Inc | | | 2.72% | CA$0.19 |
| Northwest Natural Holding Co | | | 3.70% | $0.44 |
| Peyto Exploration & Development Corp | | | 4.62% | CA$0.06 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.13% | €0.00 |
| Allied Properties Real Estate Investment Trust | | | 7.73% | CA$0.11 |
| Dividend Growth Split Corp A | | | 16.19% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.93% | CA$0.13 |
| Polaris Inc | | | 5.19% | $0.23 |
| Sienna Senior Living Inc | | | 4.11% | CA$0.07 |
| Casey's General Stores Inc | | | 0.34% | $0.15 |
| Emera Inc | | | 4.06% | CA$0.33 |
| Pizza Pizza Royalty Corp | | | 5.87% | CA$0.06 |
| Life & Banc Split Corp - Class A | | | 10.90% | CA$0.10 |
| AltaGas Ltd | | | 2.78% | CA$0.11 |
| Canoe EIT Income Fund | | | 7.46% | CA$0.10 |
| Keyera Corp | | | 3.99% | CA$0.08 |
| Alliant Energy Corp | | | 2.88% | $0.21 |
| Great Elm Capital Corp | | | 24.14% | $0.07 |
| VOC Energy Trust | | | 12.02% | $0.86 |
| Superior Plus Corp | | | 2.64% | CA$0.10 |
| Aon PLC Class A | | | 0.94% | $0.15 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2.37% | €0.62 |
| ARC Resources Ltd | | | 2.92% | CA$0.10 |
| Calamos Strategic Total Return Fund | | | 8.31% | $0.05 |
| Vital Infrastructure Property Trust | | | 6.74% | CA$0.07 |
| Extendicare Inc | | | 2.03% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 7.09% | CA$0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 10.11% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.33% | CA$0.09 |
| Baytex Energy Corp | | | 1.57% | CA$0.20 |
| Calamos Convertible & High Income Fund | | | 10.34% | $0.09 |
| Matthews International Corp Class A | | | 4.17% | $0.08 |
| First National Financial Corp | | | 5.21% | CA$0.10 |
| Veren Inc | | | 5.03% | CA$0.23 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.25% | €0.00 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.34% | €0.00 |
| Calamos Global Total Return Fund | | | 8.43% | $0.10 |
| Kaiser Aluminum Corp | | | 2.75% | $0.24 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1.59% | €0.00 |
| 1st Source Corp | | | 2.39% | $0.15 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.49% | $0.11 |
| Medical Facilities Corp | | | 2.15% | CA$0.09 |
| RFA Financial Inc | | | 4.56% | CA$0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.26% | $0.10 |
| Firm Capital Mortgage Investment Corp | | | 8.03% | CA$0.08 |
| Tata Steel Ltd DR | | | 2.11% | $0.24 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.79% | €0.00 |
| Calamos Global Dynamic Income Fund | | | 8.03% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.03 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.32% | CA$0.37 |
| Tompkins Financial Corp | | | 3.61% | $0.36 |
| Federated Hermes Inc Class B | | | 2.44% | $0.24 |
| Franklin Universal Trust | | | 6.28% | $0.04 |
| Brompton Split Banc Corp - Class A | | | 11.11% | CA$0.07 |
| Plaza Retail REIT | | | 6.56% | CA$0.05 |
| Park Lawn Corp | | | 0.00% | CA$0.04 |
| Park Lawn Corp | | | 0.00% | CA$0.04 |
| Franklin Limited Duration Income Trust | | | 12.55% | $0.08 |
| BTB Real Estate Investment Trust | | | 7.83% | CA$0.03 |
| Acer Inc DR | | | 5.77% | $0.63 |
| First Trust Senior Floating Rate Income Fund II | | | 11.98% | $0.07 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.11% | $0.46 |
| PHX Energy Services Corp | | | 6.05% | CA$0.04 |
| Blue Ribbon Income Fund | | | 6.17% | CA$0.06 |
| Donegal Group Inc Class A | | | 4.32% | $0.12 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| CES Energy Solutions Corp | | | 1.00% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.71% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 4.48% | CA$0.05 |
| Black Diamond Group Ltd | | | 1.16% | CA$0.05 |
| Capital Clean Energy Carriers Corp | | | 2.93% | $1.63 |
| First Commonwealth Financial Corp | | | 3.21% | $0.03 |
| Middlefield Real Estate Dividend ETF | | | 8.54% | CA$0.07 |
| TXNM Energy Inc | | | 2.90% | $0.13 |
| Chartwell Retirement Residences | | | 3.05% | CA$0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.13 |
| Kobenhavns Lufthavne | | | 0.41% | DKK 41.21 |
| InterRent Real Estate Investment Trust | | | 3.00% | CA$0.01 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.40% | €0.00 |
| Unitil Corp | | | 3.51% | $0.35 |
| Badger Infrastructure Solutions Ltd | | | 1.26% | CA$0.03 |
| CI Financial Corp | | | 2.50% | CA$0.08 |
| Dime Community Bancshares Inc | | | 3.07% | $0.14 |
| Gamehost Inc | | | 5.13% | CA$0.07 |
| K-Bro Linen Inc | | | 3.44% | CA$0.09 |
| Vitreous Glass Inc | | | 6.18% | CA$0.06 |
| Ames National Corp | | | 3.56% | $0.13 |
| Boardwalk Real Estate Investment Trust | | | 2.64% | CA$0.15 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.13 |
| First Trust Mortgage Income Fund | | | 6.99% | $0.16 |
| Morguard Real Estate Investment Trust | | | 3.64% | CA$0.08 |
| PT Semen Indonesia (Persero) Tbk | | | 3.82% | IDR 247.57 |
| Sierra Bancorp | | | 3.16% | $0.06 |
| Abacus Group Stapled (Unit, - New | | | 8.21% | A$0.04 |
| Lakeland Bancorp Inc | | | 0.00% | $0.05 |
| Marcus Corp | | | 2.00% | $0.09 |
| Peoples Financial Services Corp | | | 4.81% | $0.20 |
| Perpetual Energy Inc | | | 0.00% | CA$0.30 |
| PT Bumi Resources Tbk Registered Shs Series -A- | | | 0.00% | IDR 41.78 |
| Sao Martinho SA | | | 4.81% | R$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Audix Corp | | | 6.09% | NT$3.13 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.27% | $0.26 |
| Chesswood Group Ltd | | | 0.00% | CA$0.05 |
| CSI Compressco LP | | | 0.00% | $0.05 |
| Daiwa Office Investment Corp | | | 4.36% | JP¥1,836 |
| DATA Communications Management Corp | | | 5.95% | CA$5.04 |
| Eagle Financial Services Inc | | | 3.84% | $0.18 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 0.00% | $0.41 |
| First Community Corp | | | 2.28% | $0.04 |
| Leo International Precision Health AG | | | 0.00% | €0.15 |
| Mordovian Energy Sales Co PJSC | | | 14.06% | RUB 0.05 |
| Neuberger Municipal Fund | | | 6.35% | $0.07 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.23% | $0.38 |
| United Urban Investment Corp | | | 4.89% | JP¥2,841 |
| Wang- Zheng Bhd | | | 9.09% | MYR 0.02 |
| Ahmad Zaki Resources Bhd | | | 0.00% | MYR 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AWC Bhd | | | 1.92% | MYR 0.01 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.69% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| China Metal Products Co Ltd | | | 7.67% | NT$1.11 |
| Count Ltd | | | 3.33% | A$0.02 |
| Cullman Bancorp Inc | | | 0.91% | $0.08 |
| Dafeng TV Ltd | | | 6.72% | NT$1.62 |
| Dexco SA | | | 1.02% | R$0.04 |
| Donegal Group Inc Class B | | | 4.20% | $0.11 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.30% | $0.05 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Indian Metals & Ferro Alloys Ltd | | | 2.05% | ₹2.50 |
| Jarir Marketing Co | | | 8.01% | SAR 0.07 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Liwanli Innovation Co Ltd | | | 0.00% | NT$1.83 |
| Lohakit Metal PCL | | | 7.35% | THB 0.22 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.98% | $0.81 |
| Magnum Bhd | | | 6.35% | MYR 0.05 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.17% | $0.34 |
| Plastron Presicion Co Ltd | | | 2.72% | NT$1.39 |
| Precious Metals and Mining Trust | | | 3.04% | CA$0.10 |
| StoneMor Inc | | | 0.00% | $0.59 |
| Ta-Yuan Cogeneration Co Ltd | | | 4.39% | NT$0.78 |
| Third Harmonic Bio Inc | | | 0.00% | $0.05 |
| Userjoy Technology Co Ltd | | | 5.73% | NT$4.95 |
| Wah Hong Industrial Corp | | | 2.68% | NT$3.12 |
| Winmate Inc | | | 3.65% | NT$3.17 |
| Zinwell Corp | | | 0.00% | NT$2.50 |