| Realty Income Corp | | | 5.16% | $0.14 |
| Main Street Capital Corp | | | 7.33% | $0.13 |
| The Home Depot Inc | | | 2.26% | $0.25 |
| Linde PLC | | | 1.17% | $0.50 |
| NextEra Energy Inc | | | 2.53% | $0.14 |
| Hercules Capital Inc | | | 9.65% | $0.22 |
| Barrick Gold Corp | | | 1.99% | $0.12 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.00 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.68% | €0.24 |
| The Hershey Co | | | 3.02% | $0.35 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.26% | €0.25 |
| Kellanova Co | | | 2.82% | $0.43 |
| Old Republic International Corp | | | 3.08% | $0.18 |
| Pembina Pipeline Corp | | | 4.67% | CA$0.13 |
| Anglo American PLC | | | 2.66% | $0.28 |
| Weyerhaeuser Co | | | 2.91% | $0.15 |
| Tyson Foods Inc | | | 3.34% | $0.04 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.48% | €0.00 |
| Northland Power Inc | | | 5.49% | CA$0.09 |
| Agnico Eagle Mines Ltd | | | 1.79% | $0.16 |
| Consolidated Edison Inc | | | 3.17% | $0.60 |
| Whirlpool Corp | | | 6.73% | $0.50 |
| Ellington Financial Inc | | | 12.41% | $0.40 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.43% | €0.00 |
| The Wendy's Co | | | 5.12% | $0.02 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.16% | $0.32 |
| Dover Corp | | | 1.10% | $0.32 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.76% | €0.49 |
| KeyCorp | | | 4.81% | $0.03 |
| Freehold Royalties Ltd | | | 7.73% | CA$0.14 |
| United Overseas Bank Ltd | | | 5.42% | SGD 0.20 |
| Magna International Inc | | | 4.39% | $0.07 |
| Newell Brands Inc | | | 3.21% | $0.08 |
| Vermilion Energy Inc | | | 3.48% | CA$0.19 |
| Compagnie Financiere Richemont SA | | | 2.14% | CHF 0.45 |
| International Paper Co | | | 3.81% | $0.26 |
| Exchange Income Corp | | | 4.82% | CA$0.14 |
| Acomo NV | | | 6.50% | €0.13 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.82% | $0.41 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.22% | CA$0.13 |
| CSX Corp | | | 1.44% | $0.04 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.68% | €0.40 |
| Allied Properties Real Estate Investment Trust | | | 9.13% | CA$0.11 |
| Peyto Exploration & Development Corp | | | 8.48% | CA$0.06 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.90% | €0.24 |
| Badger Meter Inc | | | 0.57% | $0.16 |
| Ball Corp | | | 1.25% | $0.07 |
| Robert Half Inc | | | 3.13% | $0.14 |
| Sienna Senior Living Inc | | | 5.40% | CA$0.07 |
| Southwest Airlines Co | | | 2.45% | $0.00 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.12 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.05 |
| iShares ATX UCITS ETF (DE) | | | 4.38% | €0.35 |
| iShares SLI UCITS ETF (DE) | | | 1.31% | CHF 0.00 |
| Emeis | | | 0.00% | €13.72 |
| Superior Plus Corp | | | 10.64% | CA$0.10 |
| AltaGas Ltd | | | 3.53% | CA$0.11 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.79% | $0.00 |
| Keyera Corp | | | 4.84% | CA$0.08 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.08 |
| Avista Corp | | | 5.03% | $0.28 |
| SpartanNash Co | | | 4.11% | $0.07 |
| Thomson Reuters Corp | | | 1.28% | $0.35 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.06 |
| Canoe EIT Income Fund | | | 8.00% | CA$0.10 |
| Dividend Growth Split Corp A | | | 16.90% | CA$0.10 |
| Silgan Holdings Inc | | | 1.49% | $0.11 |
| Equifax Inc | | | 0.58% | $0.16 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.25 |
| Extendicare Inc | | | 5.21% | CA$0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.82% | CA$0.07 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.53% | €0.00 |
| Calamos Strategic Total Return Fund | | | 6.99% | $0.05 |
| Tennant Co | | | 1.24% | $0.17 |
| Great Elm Capital Corp | | | 13.95% | $0.07 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.68% | €0.27 |
| Alaris Equity Partners Income Trust Units | | | 7.47% | CA$0.09 |
| APA Group | | | 7.85% | A$0.17 |
| Bank of Hawaii Corp | | | 4.24% | $0.45 |
| Life & Banc Split Corp - Class A | | | 13.90% | CA$0.10 |
| CLP Holdings Ltd | | | 3.77% | HK$0.52 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.31% | €0.65 |
| ARC Resources Ltd | | | 2.83% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.10 |
| Cia Paranaense De Energia Copel Class B | | | 2.47% | R$0.09 |
| Universal Health Services Inc Class B | | | 0.39% | $0.05 |
| Baytex Energy Corp | | | 2.19% | CA$0.20 |
| UMH Properties Inc | | | 4.54% | $0.18 |
| Mueller Industries Inc | | | 0.98% | $0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.54% | $0.04 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Gold Fields Ltd ADR | | | 1.93% | $0.14 |
| First National Financial Corp | | | 6.09% | CA$0.10 |
| Stepan Co | | | 2.07% | $0.13 |
| Cass Information Systems Inc | | | 2.94% | $0.10 |
| Timbercreek Financial Corp | | | 8.51% | CA$0.07 |
| Veren Inc | | | 5.29% | CA$0.23 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| TE Connectivity PLC Registered Shares | | | 1.74% | $0.18 |
| Teleflex Inc | | | 0.58% | $0.34 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.29% | €0.24 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| Nordstrom Inc | | | 3.34% | $0.23 |
| Calamos Convertible & High Income Fund | | | 9.94% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.09% | CA$0.09 |
| Granite Real Estate Investment Trust Unit | | | 4.32% | $0.10 |
| Artis Real Estate Investment Trust | | | 7.41% | CA$0.09 |
| NetDragon Websoft Inc | | | 7.72% | HK$0.10 |
| First Resources Ltd | | | 4.80% | SGD 0.01 |
| PKO Bank Polski SA | | | 4.63% | PLN 1.98 |
| Calamos Global Total Return Fund | | | 7.86% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.39% | $0.05 |
| Cullen/Frost Bankers Inc | | | 2.98% | $0.46 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.26 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.25 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.52% | CA$0.37 |
| FutureFuel Corp | | | 3.87% | $0.10 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.10% | $0.12 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.87% | $0.05 |
| Permian Basin Royalty Trust | | | 5.98% | $0.12 |
| Russel Metals Inc | | | 4.27% | CA$0.30 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
| Molson Coors Beverage Co Class A | | | 3.06% | $0.32 |
| iA Financial Corp Inc | | | 2.90% | CA$0.25 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Arrow Financial Corp | | | 3.98% | $0.18 |
| Black Knight Inc Class A | | | 0.00% | $0.06 |
| BTB Real Estate Investment Trust | | | 8.09% | CA$0.03 |
| Phreesia Inc | | | 0.00% | $0.56 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.53% | €0.03 |
| Firm Capital Mortgage Investment Corp | | | 8.17% | CA$0.08 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.99% | €0.04 |
| Altius Minerals Corp | | | 1.36% | CA$0.02 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.02% | CA$0.13 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.04 |
| Franklin Universal Trust | | | 6.77% | $0.04 |
| Parkland Corp | | | 4.07% | CA$0.09 |
| Six Flags Entertainment Corp | | | 2.96% | $0.12 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| Compass Minerals International Inc | | | 4.49% | $0.45 |
| Domino's Pizza Enterprises Ltd | | | 2.97% | A$0.11 |
| First Trust Senior Floating Rate Income Fund II | | | 11.22% | $0.07 |
| PHX Energy Services Corp | | | 8.39% | CA$0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.06% | $0.05 |
| CES Energy Solutions Corp | | | 1.53% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.85% | CA$0.07 |
| Safety Insurance Group Inc | | | 4.55% | $0.50 |
| Chartwell Retirement Residences | | | 3.93% | CA$0.04 |
| F N B Corp | | | 3.39% | $0.12 |
| Franklin Limited Duration Income Trust | | | 11.14% | $0.08 |
| Group 1 Automotive Inc | | | 0.54% | $0.13 |
| InterRent Real Estate Investment Trust | | | 3.18% | CA$0.01 |
| Killam Apartment Real Estate Investment Trust | | | 3.63% | CA$0.05 |
| MGE Energy Inc | | | 1.99% | $0.26 |
| Mobeus Income & Growth VCT PLC | | | 17.76% | £0.01 |
| NACCO Industries Inc Class A | | | 3.36% | $0.53 |
| Retail Opportunity Investments Corp | | | 3.84% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.26% | $0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.99% | $0.10 |
| CI Financial Corp | | | 3.66% | CA$0.08 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.03% | $0.13 |
| Black Diamond Group Ltd | | | 1.32% | CA$0.05 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Boardwalk Real Estate Investment Trust | | | 1.88% | CA$0.15 |
| Caribbean Utilities Co Ltd | | | 5.27% | $0.16 |
| First Trust High Inc Long/Short Fund | | | 10.38% | $0.13 |
| Haynes International Inc | | | 1.46% | $0.20 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.27% | CA$0.30 |
| Middlefield Real Estate Dividend ETF | | | 7.57% | CA$0.07 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| Private Equity Holding AG | | | 1.45% | CHF 2.00 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.01% | $0.50 |
| United Fire Group Inc | | | 3.26% | $0.15 |
| WAM Capital Ltd | | | 10.84% | A$0.05 |
| Ashland Inc | | | 1.93% | $0.18 |
| Bar Harbor Bankshares Inc | | | 3.64% | $0.12 |
| Chow Sang Sang Holdings International Ltd | | | 8.32% | HK$0.11 |
| Cia Paranaense De Energia Copel | | | 2.25% | R$0.01 |
| Computer Modelling Group Ltd | | | 1.66% | CA$0.06 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.95% | $0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.58% | R$0.10 |
| Hancock Whitney Corp | | | 3.10% | $0.24 |
| K-Bro Linen Inc | | | 3.57% | CA$0.09 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.79% | $0.26 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| NBT Bancorp Inc | | | 3.12% | $0.20 |
| NFI Group Inc | | | 0.00% | CA$0.07 |
| Old National Bancorp | | | 2.99% | $0.07 |
| Perpetual Energy Inc | | | 0.00% | CA$0.30 |
| Prosafe SE | | | 0.00% | NOK 48,166.24 |
| Scholastic Corp | | | 3.26% | $0.10 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.48% | $0.50 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.19% | €0.04 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Vitasoy International Holdings Ltd | | | 1.62% | HK$0.15 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.05% | $18.75 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
| Canaccord Genuity Group Inc | | | 3.46% | CA$0.10 |
| Chesswood Group Ltd | | | 362.14% | CA$0.05 |
| Cia Paranaense De Energia Copel Class A | | | 2.63% | R$0.08 |
| CNB Financial Corp | | | 2.86% | $0.17 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.19% | R$0.10 |
| First Trust Mortgage Income Fund | | | 7.35% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.02 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.88% | CA$0.36 |
| Groupe CRIT SA | | | 1.39% | €0.25 |
| High Liner Foods Inc | | | 4.56% | CA$0.05 |
| Kingstone Companies Inc | | | 0.00% | $0.03 |
| LCNB Corp | | | 5.90% | $0.16 |
| Molson Coors Canada Inc Class B | | | 3.10% | CA$0.31 |
| Nelnet Inc Class A | | | 1.00% | $0.10 |
| Olympic Steel Inc | | | 1.64% | $0.02 |
| PhenixFIN Corp | | | 2.76% | $0.21 |
| Qumu Corp | | | 0.00% | $0.10 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.89% | $0.47 |
| Source Capital Inc | | | 5.71% | $0.75 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.02 |
| Tat Seng Packaging Group Ltd | | | 6.25% | SGD 0.01 |
| Technical Communications Corp | | | 0.00% | $0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.51% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.53% | $0.01 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.47% | €0.03 |
| The Hour Glass Ltd | | | 4.85% | SGD 0.02 |
| Trustmark Corp | | | 2.70% | $0.23 |
| ACNB Corp | | | 3.05% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.11 |
| AutoCanada Inc | | | 0.00% | CA$0.10 |
| Blackmores Ltd | | | 7.11% | A$0.80 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.42 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.42 |
| Computer And Technologies Holdings Ltd | | | 5.79% | HK$0.06 |
| DATA Communications Management Corp | | | 0.00% | CA$5.04 |
| Emperor Entertainment Hotel Ltd | | | 4.29% | HK$0.05 |
| Emperor International Holdings Ltd | | | 2.22% | HK$0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.73% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.01% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.28% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.49% | $0.00 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.03 |
| Hong Leong Finance Ltd | | | 5.25% | SGD 0.04 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.80% | CN¥0.04 |
| Investors Title Co | | | 0.79% | $0.07 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Mesa Laboratories Inc | | | 0.57% | $0.12 |
| MidWestOne Financial Group Inc | | | 3.43% | $0.06 |
| Molson Coors Canada Inc Class A | | | 3.51% | CA$0.31 |
| Neuberger Berman California Municipal Fund | | | 3.50% | $0.07 |
| Neuberger Berman Municipal Fund | | | 5.99% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.59% | $0.07 |
| Optical Cable Corp | | | 0.00% | $0.01 |
| Peoples Bancorp of North Carolina Inc | | | 2.99% | $0.02 |
| Precious Metals and Mining Trust | | | 6.15% | CA$0.10 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1.92% | $0.48 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.49% | €0.01 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.51% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.61% | €0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.59% | €0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.05% | A$0.03 |
| The Eastern Co | | | 1.41% | $0.09 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.10 |
| TWC Enterprises Ltd | | | 1.67% | CA$0.08 |
| Ucare Services BEL | | | 0.00% | €0.15 |
| Unisync Corp Shs | | | 0.00% | CA$0.02 |
| Zions Bancorp NA DR | | | 7.04% | $0.26 |