| Realty Income Corp | | | 5.44% | $0.15 |
| Procter & Gamble Co | | | 2.64% | $0.53 |
| Main Street Capital Corp | | | 6.41% | $0.14 |
| Omega Healthcare Investors Inc | | | 6.21% | $0.40 |
| Colgate-Palmolive Co | | | 2.44% | $0.29 |
| Hormel Foods Corp | | | 4.52% | $0.06 |
| Abbott Laboratories | | | 1.78% | $0.48 |
| Accenture PLC | | | 2.32% | $0.68 |
| NNN REIT Inc | | | 5.54% | $0.39 |
| Pembina Pipeline Corp | | | 5.40% | CA$0.13 |
| Kinder Morgan Inc | | | 4.40% | $0.30 |
| Tanger Inc | | | 3.36% | $0.20 |
| Engie SA | | | 8.33% | €0.83 |
| Paychex Inc | | | 3.19% | $0.32 |
| Northland Power Inc | | | 5.35% | CA$0.09 |
| Morgan Stanley | | | 2.70% | $0.05 |
| Hasbro Inc | | | 3.51% | $0.30 |
| A.O. Smith Corp | | | 1.85% | $0.04 |
| Freehold Royalties Ltd | | | 8.19% | CA$0.14 |
| Marsh & McLennan Companies Inc | | | 1.77% | $0.22 |
| Exchange Income Corp | | | 3.70% | CA$0.14 |
| Vermilion Energy Inc | | | 5.15% | CA$0.19 |
| Northwest Natural Holding Co | | | 4.68% | $0.45 |
| Allied Properties Real Estate Investment Trust | | | 9.29% | CA$0.11 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.10% | €0.00 |
| Polaris Inc | | | 4.53% | $0.23 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.84% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 7.20% | CA$0.06 |
| Orkla ASA | | | 3.53% | NOK 5.00 |
| Orkla ASA | | | 3.53% | NOK 5.00 |
| Sienna Senior Living Inc | | | 5.20% | CA$0.07 |
| Casey's General Stores Inc | | | 0.45% | $0.15 |
| Emera Inc | | | 4.47% | CA$0.34 |
| Telefonica Brasil SA ADR | | | 3.01% | $0.31 |
| San Juan Basin Royalty Trust | | | 2.11% | $0.12 |
| Seven & i Holdings Co Ltd | | | 2.58% | JP¥10 |
| Superior Plus Corp | | | 2.39% | CA$0.10 |
| AltaGas Ltd | | | 3.04% | CA$0.11 |
| Keyera Corp | | | 4.87% | CA$0.08 |
| Pizza Pizza Royalty Corp | | | 5.84% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.85% | CA$0.10 |
| Alliant Energy Corp | | | 3.14% | $0.21 |
| Great Elm Capital Corp | | | 13.11% | $0.07 |
| VOC Energy Trust | | | 18.84% | $0.56 |
| Timbercreek Financial Corp | | | 9.00% | CA$0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.66% | €0.84 |
| Aon PLC Class A | | | 0.80% | $0.15 |
| Cross Timbers Royalty Trust | | | 9.33% | $0.24 |
| YPF SA ADR | | | 0.00% | $1.68 |
| Calamos Strategic Total Return Fund | | | 6.61% | $0.05 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.11% | CA$0.07 |
| Extendicare Inc | | | 3.84% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 7.35% | CA$0.10 |
| Targa Resources Corp | | | 2.46% | $0.31 |
| Baytex Energy Corp | | | 2.97% | CA$0.20 |
| Calamos Convertible Opportunities and Income Fund | | | 10.88% | $0.10 |
| ARC Resources Ltd | | | 2.97% | CA$0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.55% | CA$0.09 |
| First National Financial Corp | | | 5.20% | CA$0.10 |
| Calamos Convertible & High Income Fund | | | 10.92% | $0.09 |
| Veren Inc | | | 5.03% | CA$0.23 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.69% | $1.33 |
| Argan Inc | | | 0.71% | $0.50 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.11% | €0.00 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.08% | €0.00 |
| Kaiser Aluminum Corp | | | 3.98% | $0.24 |
| Artis Real Estate Investment Trust | | | 8.12% | CA$0.09 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.80% | €0.00 |
| Calamos Global Total Return Fund | | | 8.05% | $0.10 |
| Medical Facilities Corp | | | 2.41% | CA$0.09 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.72% | €0.00 |
| Murray International Trust PLC | | | 4.03% | £0.02 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.52% | CA$0.37 |
| Permian Basin Royalty Trust | | | 1.10% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.28% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.08% | $0.03 |
| Federated Hermes Inc Class B | | | 2.57% | $0.24 |
| Tompkins Financial Corp | | | 3.55% | $0.36 |
| Park Lawn Corp | | | 1.10% | CA$0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.15% | $0.10 |
| Firm Capital Mortgage Investment Corp | | | 7.72% | CA$0.08 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.69% | $0.46 |
| PHX Energy Services Corp | | | 10.60% | CA$0.04 |
| Franklin Universal Trust | | | 6.42% | $0.04 |
| AMTD IDEA Group ADR | | | 0.00% | $0.06 |
| BTB Real Estate Investment Trust | | | 7.94% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.87% | $0.12 |
| Parkland Corp | | | 3.72% | CA$0.09 |
| Capital Clean Energy Carriers Corp | | | 2.75% | $1.63 |
| First Commonwealth Financial Corp | | | 3.02% | $0.03 |
| Crombie Real Estate Investment Trust | | | 5.94% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.51% | $0.07 |
| Franklin Limited Duration Income Trust | | | 11.48% | $0.08 |
| Killam Apartment Real Estate Investment Trust | | | 3.93% | CA$0.05 |
| LSI Industries Inc | | | 0.86% | $0.06 |
| TXNM Energy Inc | | | 2.87% | $0.13 |
| CES Energy Solutions Corp | | | 2.06% | CA$0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.61% | $0.13 |
| Black Diamond Group Ltd | | | 1.17% | CA$0.05 |
| Chartwell Retirement Residences | | | 3.18% | CA$0.04 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.01 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.33% | €0.00 |
| Middlefield Real Estate Dividend ETF | | | 7.04% | CA$0.07 |
| Alico Inc | | | 0.60% | $0.12 |
| Ames National Corp | | | 3.97% | $0.13 |
| CI Financial Corp | | | 2.50% | CA$0.08 |
| Dime Community Bancshares Inc | | | 3.26% | $0.14 |
| NFI Group Inc | | | 0.00% | CA$0.07 |
| Unitil Corp | | | 3.89% | $0.35 |
| Badger Infrastructure Solutions Ltd | | | 1.30% | CA$0.03 |
| CI Canadian REIT ETF | | | 4.69% | CA$0.05 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 5.57% | $0.13 |
| K-Bro Linen Inc | | | 3.20% | CA$0.09 |
| MISR Chemical Industries Ltd | | | 11.45% | EGP 0.27 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Optical Cable Corp | | | 0.00% | $0.01 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.28% | $0.38 |
| RHB Bank Bhd | | | 6.62% | MYR 0.07 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.15 |
| First Trust Mortgage Income Fund | | | 6.86% | $0.16 |
| Gamehost Inc | | | 5.05% | CA$0.07 |
| Marcus Corp | | | 2.07% | $0.09 |
| Peoples Financial Services Corp | | | 4.67% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.13% | $0.26 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.39% | $0.05 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.05 |
| CSI Compressco LP | | | 0.38% | $0.39 |
| Dabur India Ltd | | | 1.92% | ₹0.55 |
| DATA Communications Management Corp | | | 5.10% | CA$5.04 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.79% | $0.41 |
| First Community Corp | | | 2.32% | $0.04 |
| Lakeland Bancorp Inc | | | 2.11% | $0.05 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.90% | $0.81 |
| Precious Metals and Mining Trust | | | 4.15% | CA$0.10 |
| SKP Resources Bhd | | | 4.10% | MYR 0.01 |
| Vitreous Glass Inc | | | 5.81% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avantia Co Ltd | | | 4.49% | JP¥18 |
| Besalco SA | | | 2.83% | CLP 3 |
| Censof Holdings Bhd | | | 0.00% | MYR 0.01 |
| Count Ltd | | | 4.23% | A$0.03 |
| Cullman Bancorp Inc | | | 1.09% | $0.08 |
| Davicom Semiconductor Inc | | | 0.66% | NT$1.10 |
| Donegal Group Inc Class B | | | 4.44% | $0.11 |
| Eagle Financial Services Inc | | | 3.32% | $0.18 |
| Fuji Co Ltd | | | 1.49% | JP¥8 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.01 |
| Khanh Hoa Power JSC | | | 3.95% | ₫332 |
| Komputronik SA | | | 0.00% | PLN 0.12 |
| KSB Ltd | | | 0.49% | ₹0.20 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Mitsui Fudosan Accommodations Fund Inc | | | 3.61% | JP¥1,351 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.44% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.09% | $0.34 |
| Pansar Bhd | | | 0.94% | MYR 0.01 |
| PCTEL Inc | | | 0.00% | $0.03 |
| PT Astra Graphia Tbk | | | 5.82% | IDR 12.00 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 11.70 |
| Rallis India Ltd | | | 0.70% | ₹1.00 |
| Sasken Technologies Ltd | | | 1.82% | ₹2.50 |
| Third Harmonic Bio Inc | | | 0.00% | $0.05 |
| Yem Chio Co Ltd | | | 6.87% | NT$0.39 |
| Zhulian Corp Bhd | | | 3.51% | MYR 0.03 |