| Realty Income Corp | | | 5.16% | $0.15 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.87% | €0.48 |
| Main Street Capital Corp | | | 7.37% | $0.14 |
| W.P. Carey Inc | | | 6.11% | $0.57 |
| Mondelez International Inc | | | 2.72% | $0.29 |
| EPR Properties | | | 7.37% | $0.75 |
| Thermo Fisher Scientific Inc | | | 0.28% | $0.13 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.83% | €0.00 |
| MercadoLibre Inc | | | 0.00% | $0.11 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.83% | €0.00 |
| iShares DivDAX UCITS ETF (DE) | | | 4.34% | €0.00 |
| Northland Power Inc | | | 5.49% | CA$0.09 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.44% | $0.00 |
| Ecolab Inc | | | 0.90% | $0.20 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.00% | €1.06 |
| Republic Services Inc | | | 1.16% | $0.22 |
| Algonquin Power & Utilities Corp | | | 5.18% | CA$0.07 |
| U.S. Bancorp | | | 4.19% | $0.20 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.40% | €0.48 |
| Miquel y Costas & Miquel SA | | | 3.56% | €0.03 |
| Volvo AB Class B | | | 2.68% | SEK 3.00 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.66% | €0.24 |
| State Street Corp | | | 3.36% | $0.24 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.74% | €0.34 |
| Freehold Royalties Ltd | | | 7.73% | CA$0.14 |
| AvalonBay Communities Inc | | | 3.00% | $0.97 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.95% | €0.04 |
| Federal Realty Investment Trust | | | 3.92% | $0.69 |
| CubeSmart | | | 4.23% | $0.08 |
| Vermilion Energy Inc | | | 3.48% | CA$0.19 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.07% | €0.08 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.31% | €0.93 |
| Cincinnati Financial Corp | | | 2.29% | $0.40 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.22% | CA$0.13 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5.97% | €0.01 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.23% | €0.00 |
| Allied Properties Real Estate Investment Trust | | | 9.13% | CA$0.11 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.45% | €0.23 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.63% | €0.06 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.99% | JP¥0 |
| Mobilezone Holding AG | | | 6.49% | CHF 0.57 |
| Kimco Realty Corp | | | 4.08% | $0.19 |
| Motorola Solutions Inc | | | 0.85% | $0.22 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.69% | €0.07 |
| Sasol Ltd | | | 10.76% | ZAR 5.70 |
| The York Water Co | | | 2.37% | $0.13 |
| goeasy Ltd | | | 2.69% | CA$0.09 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.40% | €0.03 |
| The Toro Co | | | 1.76% | $0.06 |
| AltaGas Ltd | | | 3.53% | CA$0.12 |
| Zurich Insurance Group AG ADR | | | 4.84% | $0.92 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.43% | €0.59 |
| Keyera Corp | | | 4.84% | CA$0.09 |
| Volvo AB Class A | | | 2.71% | SEK 3.00 |
| Steel Dynamics Inc | | | 1.42% | $0.10 |
| Host Hotels & Resorts Inc | | | 4.55% | $0.06 |
| Warrior Met Coal Inc | | | 0.53% | $0.16 |
| Dividend Growth Split Corp A | | | 16.90% | CA$0.10 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.78% | €0.69 |
| Extendicare Inc | | | 5.21% | CA$0.07 |
| Sulzer AG | | | 2.77% | CHF 3.00 |
| Woodside Energy Group Ltd ADR | | | 8.01% | $0.50 |
| Elbit Systems Ltd | | | 0.95% | $0.30 |
| Calamos Strategic Total Return Fund | | | 6.99% | $0.07 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.00 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.49% | €0.04 |
| Alaris Equity Partners Income Trust Units | | | 7.47% | CA$0.10 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.68% | €0.12 |
| Life & Banc Split Corp - Class A | | | 13.90% | CA$0.10 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| ARC Resources Ltd | | | 2.83% | CA$0.10 |
| ARC Resources Ltd | | | 2.83% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.10 |
| Lennox International Inc | | | 0.76% | $0.18 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.53% | €0.46 |
| American Vanguard Corp | | | 2.23% | $0.05 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.11 |
| Raymond James Financial Inc | | | 1.24% | $0.13 |
| First National Financial Corp | | | 6.09% | CA$0.10 |
| John Wiley & Sons Inc Class A | | | 2.86% | $0.20 |
| LXP Industrial Trust | | | 5.52% | $0.13 |
| Portland General Electric Co | | | 4.14% | $0.27 |
| Veren Inc | | | 5.29% | CA$0.23 |
| Implenia AG | | | 1.92% | CHF 1.10 |
| Mullen Group Ltd | | | 5.50% | CA$0.25 |
| Primoris Services Corp | | | 0.39% | $0.03 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| Calamos Convertible & High Income Fund | | | 9.94% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.09% | CA$0.09 |
| Innergex Renewable Energy Inc | | | 3.79% | CA$0.15 |
| Calamos Global Total Return Fund | | | 7.86% | $0.10 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.24% | €0.00 |
| Calamos Global Dynamic Income Fund | | | 8.39% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.25 |
| Pegasystems Inc | | | 0.15% | $0.02 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.40 |
| Pebblebrook Hotel Trust | | | 0.32% | $0.12 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.13% | CA$0.26 |
| BancFirst Corp | | | 1.72% | $0.14 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| VBI Vaccines Inc | | | 0.00% | $15.00 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.40 |
| BTB Real Estate Investment Trust | | | 8.09% | CA$0.03 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.67% | CA$0.29 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.67% | CA$0.29 |
| TFI International Inc | | | 1.34% | CA$0.12 |
| Firm Capital Mortgage Investment Corp | | | 8.17% | CA$0.08 |
| KBR Inc | | | 0.90% | $0.05 |
| Noah Holdings Ltd ADR | | | 8.43% | $0.12 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.79% | $0.31 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10.19% | MX$0.25 |
| Interparfums Inc | | | 2.47% | $0.08 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.65 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.48% | $0.56 |
| First American Financial Corp | | | 3.41% | $0.08 |
| First Trust Senior Floating Rate Income Fund II | | | 11.22% | $0.08 |
| Graham Corp | | | 0.00% | $0.02 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.10% | $0.24 |
| Linamar Corp | | | 1.63% | CA$0.08 |
| Valmont Industries Inc | | | 0.76% | $0.18 |
| Crombie Real Estate Investment Trust | | | 5.85% | CA$0.07 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.67% | $0.36 |
| NCC AB Class B | | | 4.83% | SEK 10.00 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.13 |
| Chartwell Retirement Residences | | | 3.93% | CA$0.04 |
| InterRent Real Estate Investment Trust | | | 3.18% | CA$0.01 |
| Killam Apartment Real Estate Investment Trust | | | 3.63% | CA$0.05 |
| Pico Far East Holdings Ltd | | | 6.58% | HK$0.08 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.99% | $0.09 |
| Alico Inc | | | 0.77% | $0.04 |
| Banner Corp | | | 3.04% | $0.01 |
| Bidvest Group Ltd | | | 3.14% | ZAR 2.80 |
| COPT Defense Properties | | | 3.65% | $0.28 |
| DMC Global Inc | | | 0.00% | $0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.05% | $0.13 |
| Lycopodium Ltd | | | 7.27% | A$0.12 |
| Morgan Stanley DR | | | 6.88% | $0.25 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.45 |
| Axis Capital Holdings Ltd | | | 2.21% | $0.24 |
| Black Diamond Group Ltd | | | 1.32% | CA$0.06 |
| Boardwalk Real Estate Investment Trust | | | 1.88% | CA$0.16 |
| Choice Hotels International Inc | | | 0.81% | $0.19 |
| Escalade Inc | | | 4.52% | $0.07 |
| First Trust High Inc Long/Short Fund | | | 10.40% | $0.13 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.60% | R$0.11 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.96% | £0.01 |
| NFI Group Inc | | | 0.00% | CA$0.07 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 7.17% | $0.22 |
| Altus Group Ltd | | | 1.11% | CA$0.15 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.92% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
| BankUnited Inc | | | 3.35% | $0.17 |
| Beamr Imaging Ltd | | | 0.00% | $0.22 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 6.13% | €1.33 |
| Cashbuild Ltd | | | 2.60% | ZAR 2.96 |
| Chesswood Group Ltd | | | 363.04% | CA$0.05 |
| First Trust Energy Infrastructure Fund | | | 8.82% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.35% | $0.16 |
| John Wiley & Sons Inc Class B | | | 2.86% | $0.20 |
| Koss Corp | | | 0.00% | $0.06 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.72% | CA$0.13 |
| Limoneira Co | | | 1.16% | $0.03 |
| Maiden Holdings Ltd | | | 0.00% | $0.08 |
| NCC AB Class A | | | 4.80% | SEK 10.00 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Select Harvests Ltd | | | 0.52% | A$0.05 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.11 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.53 |
| AECI Ltd | | | 2.18% | ZAR 1.79 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| BFC Capital Trust II | | | 6.92% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
| Brisbane Broncos Ltd | | | 1.60% | A$0.01 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.00% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Colabor Group Inc | | | 0.00% | CA$0.18 |
| Eagers Automotive Ltd | | | 6.39% | A$0.10 |
| Grandblue Environment Co Ltd Class A | | | 2.08% | CN¥0.08 |
| Healius Ltd | | | 0.00% | A$0.04 |
| Henan Dayou Energy Co Ltd Class A | | | 13.48% | CN¥0.35 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0.00% | CA$0.15 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.08 |
| MercadoLibre Inc Cedear | | | 0.00% | $0.05 |
| Neuberger Berman California Municipal Fund | | | 3.51% | $0.07 |
| Neuberger Berman Municipal Fund | | | 5.99% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.59% | $0.07 |
| Pollard Banknote Ltd | | | 0.83% | CA$0.03 |
| RF Industries Ltd | | | 0.00% | $0.05 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.49 |
| Sasol Ltd Shs -BEE- | | | 11.76% | ZAR 4.56 |
| Shenzhen Success Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| The Reject Shop Ltd | | | 5.27% | A$0.23 |
| Tibet Mineral Development Co Ltd Class A | | | 0.87% | CN¥0.07 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.17% | ZAR 1.10 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.49% | CN¥0.54 |