| Realty Income Corp | | | 5.66% | $0.15 |
| Procter & Gamble Co | | | 2.63% | $0.53 |
| Main Street Capital Corp | | | 7.72% | $0.14 |
| Omega Healthcare Investors Inc | | | 7.10% | $0.40 |
| Colgate-Palmolive Co | | | 2.21% | $0.29 |
| Hormel Foods Corp | | | 3.91% | $0.06 |
| Abbott Laboratories | | | 1.83% | $0.48 |
| Kinder Morgan Inc | | | 4.36% | $0.30 |
| Pembina Pipeline Corp | | | 5.17% | CA$0.13 |
| NNN REIT Inc | | | 5.68% | $0.39 |
| Accenture PLC | | | 2.02% | $0.68 |
| Tanger Inc | | | 3.65% | $0.20 |
| Engie SA | | | 8.49% | €0.83 |
| Paychex Inc | | | 2.74% | $0.32 |
| Northland Power Inc | | | 6.36% | CA$0.09 |
| Morgan Stanley | | | 3.19% | $0.05 |
| Hasbro Inc | | | 4.59% | $0.30 |
| A.O. Smith Corp | | | 2.09% | $0.04 |
| Freehold Royalties Ltd | | | 9.08% | CA$0.14 |
| Vermilion Energy Inc | | | 5.86% | CA$0.19 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.22 |
| Exchange Income Corp | | | 5.24% | CA$0.14 |
| Northwest Natural Holding Co | | | 4.46% | $0.45 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.98% | €0.00 |
| Allied Properties Real Estate Investment Trust | | | 11.49% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.28% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 7.41% | CA$0.06 |
| Orkla ASA | | | 3.57% | NOK 5.00 |
| Orkla ASA | | | 3.57% | NOK 5.00 |
| Polaris Inc | | | 7.80% | $0.23 |
| Sienna Senior Living Inc | | | 5.62% | CA$0.07 |
| Emera Inc | | | 4.72% | CA$0.34 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.12 |
| Telefonica Brasil SA ADR | | | 3.73% | $0.31 |
| AltaGas Ltd | | | 3.15% | CA$0.11 |
| Seven & i Holdings Co Ltd | | | 2.39% | JP¥10 |
| Superior Plus Corp | | | 2.60% | CA$0.10 |
| Keyera Corp | | | 4.88% | CA$0.08 |
| Casey's General Stores Inc | | | 0.45% | $0.15 |
| Alliant Energy Corp | | | 3.34% | $0.21 |
| Canoe EIT Income Fund | | | 8.09% | CA$0.10 |
| Pizza Pizza Royalty Corp | | | 6.54% | CA$0.06 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €0.84 |
| VOC Energy Trust | | | 14.97% | $0.56 |
| Great Elm Capital Corp | | | 14.60% | $0.07 |
| Cross Timbers Royalty Trust | | | 8.62% | $0.24 |
| YPF SA ADR | | | 0.00% | $1.68 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.35% | CA$0.07 |
| Timbercreek Financial Corp | | | 9.93% | CA$0.07 |
| Calamos Strategic Total Return Fund | | | 7.70% | $0.05 |
| Extendicare Inc | | | 3.78% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 7.18% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 11.39% | $0.10 |
| Targa Resources Corp | | | 2.25% | $0.31 |
| Aon PLC Class A | | | 0.89% | $0.15 |
| ARC Resources Ltd | | | 2.88% | CA$0.10 |
| Baytex Energy Corp | | | 3.93% | CA$0.20 |
| Veren Inc | | | 5.42% | CA$0.23 |
| First National Financial Corp | | | 6.19% | CA$0.10 |
| Calamos Convertible & High Income Fund | | | 11.78% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.76% | CA$0.09 |
| Argan Inc | | | 0.99% | $0.50 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.07% | €0.00 |
| Kaiser Aluminum Corp | | | 5.08% | $0.24 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.95% | €0.00 |
| Artis Real Estate Investment Trust | | | 8.29% | CA$0.09 |
| Calamos Global Total Return Fund | | | 9.21% | $0.10 |
| Medical Facilities Corp | | | 2.40% | CA$0.09 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11.70% | $1.33 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.00 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.62% | €0.00 |
| Calamos Global Dynamic Income Fund | | | 9.43% | $0.05 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.25% | CA$0.37 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.46 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.03 |
| Park Lawn Corp | | | 0.82% | CA$0.04 |
| Murray International Trust PLC | | | 4.52% | £0.02 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.08 |
| Tompkins Financial Corp | | | 4.19% | $0.36 |
| AMTD IDEA Group ADR | | | 0.00% | $0.06 |
| BTB Real Estate Investment Trust | | | 8.82% | CA$0.03 |
| Federated Hermes Inc Class B | | | 3.39% | $0.24 |
| Franklin Universal Trust | | | 7.00% | $0.04 |
| Donegal Group Inc Class A | | | 3.81% | $0.12 |
| Parkland Corp | | | 4.20% | CA$0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.85% | $0.10 |
| First Trust Senior Floating Rate Income Fund II | | | 11.85% | $0.07 |
| PHX Energy Services Corp | | | 10.15% | CA$0.04 |
| Franklin Limited Duration Income Trust | | | 11.77% | $0.08 |
| TXNM Energy Inc | | | 3.08% | $0.13 |
| Capital Clean Energy Carriers Corp | | | 3.36% | $1.63 |
| Chartwell Retirement Residences | | | 3.57% | CA$0.04 |
| Crombie Real Estate Investment Trust | | | 6.10% | CA$0.07 |
| First Commonwealth Financial Corp | | | 3.45% | $0.03 |
| LSI Industries Inc | | | 1.34% | $0.06 |
| CES Energy Solutions Corp | | | 2.75% | CA$0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.87% | $0.13 |
| Killam Apartment Real Estate Investment Trust | | | 4.19% | CA$0.05 |
| NFI Group Inc | | | 0.00% | CA$0.07 |
| InterRent Real Estate Investment Trust | | | 3.60% | CA$0.01 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.33% | €0.00 |
| Middlefield Real Estate Dividend ETF | | | 7.70% | CA$0.07 |
| Alico Inc | | | 0.70% | $0.12 |
| Ames National Corp | | | 4.76% | $0.13 |
| Black Diamond Group Ltd | | | 1.67% | CA$0.05 |
| CI Financial Corp | | | 2.56% | CA$0.08 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 5.76% | $0.13 |
| MISR Chemical Industries Ltd | | | 14.47% | EGP 0.27 |
| Morguard Real Estate Investment Trust | | | 4.28% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.59% | $0.38 |
| Unitil Corp | | | 3.09% | $0.35 |
| Badger Infrastructure Solutions Ltd | | | 2.02% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.51% | CA$0.15 |
| Dime Community Bancshares Inc | | | 3.90% | $0.14 |
| First Trust Mortgage Income Fund | | | 7.38% | $0.16 |
| K-Bro Linen Inc | | | 3.33% | CA$0.09 |
| Optical Cable Corp | | | 0.00% | $0.01 |
| RHB Bank Bhd | | | 6.60% | MYR 0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.28% | $0.26 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.34% | $0.05 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.05 |
| CSI Compressco LP | | | 0.39% | $0.39 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| Gamehost Inc | | | 6.05% | CA$0.07 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.93% | $0.81 |
| Marcus Corp | | | 1.69% | $0.09 |
| Peoples Financial Services Corp | | | 5.76% | $0.20 |
| Precious Metals and Mining Trust | | | 5.58% | CA$0.10 |
| Vitreous Glass Inc | | | 6.35% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avantia Co Ltd | | | 4.94% | JP¥18 |
| Besalco SA | | | 2.90% | CLP 3 |
| Censof Holdings Bhd | | | 0.00% | MYR 0.01 |
| Count Ltd | | | 4.22% | A$0.03 |
| Cullman Bancorp Inc | | | 1.18% | $0.08 |
| Dabur India Ltd | | | 1.13% | ₹0.55 |
| DATA Communications Management Corp | | | 1.41% | CA$5.04 |
| Davicom Semiconductor Inc | | | 2.58% | NT$1.10 |
| Donegal Group Inc Class B | | | 3.75% | $0.11 |
| Eagle Financial Services Inc | | | 3.83% | $0.18 |
| First Community Corp | | | 2.52% | $0.04 |
| Fuji Co Ltd | | | 1.46% | JP¥8 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.01 |
| Khanh Hoa Power JSC | | | 5.36% | ₫332 |
| Komputronik SA | | | 0.00% | PLN 0.12 |
| KSB Ltd | | | 0.53% | ₹0.20 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.40% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Nippon Accommodations Fund Inc | | | 3.87% | JP¥1,351 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.97% | $0.34 |
| Pansar Bhd | | | 0.70% | MYR 0.01 |
| PCTEL Inc | | | 0.00% | $0.03 |
| PT Astra Graphia Tbk | | | 8.03% | IDR 12.00 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 12.00 |
| Rallis India Ltd | | | 1.05% | ₹1.00 |
| Sasken Technologies Ltd | | | 1.53% | ₹2.50 |
| SKP Resources Bhd | | | 3.44% | MYR 0.01 |
| Third Harmonic Bio Inc | | | 0.00% | $0.05 |
| Yem Chio Co Ltd | | | 6.19% | NT$0.39 |
| Zhulian Corp Bhd | | | 3.67% | MYR 0.03 |