| Realty Income Corp | | | 6.00% | $0.15 |
| Procter & Gamble Co | | | 2.40% | $0.56 |
| Main Street Capital Corp | | | 7.24% | $0.15 |
| Omega Healthcare Investors Inc | | | 7.08% | $0.42 |
| Colgate-Palmolive Co | | | 2.17% | $0.31 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.81% | $0.53 |
| Hormel Foods Corp | | | 3.65% | $0.08 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.23% | $0.22 |
| Abbott Laboratories | | | 2.07% | $0.51 |
| National Grid PLC | | | 5.90% | £0.25 |
| Kinder Morgan Inc | | | 4.28% | $0.35 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.14 |
| Tanger Inc | | | 3.20% | $0.21 |
| NNN REIT Inc | | | 5.75% | $0.40 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.90% | €0.29 |
| ONEOK Inc | | | 3.96% | $0.33 |
| Paychex Inc | | | 2.89% | $0.32 |
| Northland Power Inc | | | 6.63% | CA$0.09 |
| Morgan Stanley | | | 3.00% | $0.05 |
| Hasbro Inc | | | 4.86% | $0.36 |
| Arcadium Lithium PLC | | | 0.00% | $0.02 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.08% | $0.15 |
| A.O. Smith Corp | | | 1.98% | $0.05 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.38% | $0.34 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.04% | €0.65 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.27% | $0.28 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.14 |
| Federal Realty Investment Trust | | | 3.93% | $0.73 |
| Vermilion Energy Inc | | | 3.77% | CA$0.19 |
| First Republic Bank | | | 5,400.00% | $0.10 |
| Exchange Income Corp | | | 4.68% | CA$0.14 |
| Brown & Brown Inc | | | 0.58% | $0.09 |
| Marsh & McLennan Companies Inc | | | 1.54% | $0.23 |
| Northwest Natural Holding Co | | | 4.95% | $0.45 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.77% | €0.59 |
| NRG Energy Inc | | | 1.80% | $0.09 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.41% | CA$0.13 |
| Allied Properties Real Estate Investment Trust | | | 10.28% | CA$0.11 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.06 |
| Sienna Senior Living Inc | | | 5.89% | CA$0.07 |
| Singapore Airlines Ltd | | | 7.52% | SGD 0.07 |
| Emera Inc | | | 5.41% | CA$0.34 |
| AltaGas Ltd | | | 3.87% | CA$0.12 |
| Keyera Corp | | | 4.68% | CA$0.09 |
| Superior Plus Corp | | | 2.81% | CA$0.05 |
| Dividend Growth Split Corp A | | | 17.54% | CA$0.10 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.71% | €0.41 |
| Pizza Pizza Royalty Corp | | | 7.12% | CA$0.06 |
| Alliant Energy Corp | | | 3.26% | $0.23 |
| Canoe EIT Income Fund | | | 7.92% | CA$0.10 |
| Casey's General Stores Inc | | | 0.44% | $0.17 |
| iShares UK Property UCITS ETF | | | 4.50% | £0.03 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.03% | €0.86 |
| National Grid PLC ADR | | | 6.01% | $2.02 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.07 |
| Extendicare Inc | | | 5.06% | CA$0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Great Elm Capital Corp | | | 14.24% | $0.07 |
| Alaris Equity Partners Income Trust Units | | | 7.27% | CA$0.10 |
| Aon PLC Class A | | | 0.75% | $0.16 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| Baytex Energy Corp | | | 2.74% | CA$0.22 |
| ARC Resources Ltd | | | 3.13% | CA$0.10 |
| Targa Resources Corp | | | 1.70% | $0.39 |
| First National Financial Corp | | | 6.20% | CA$0.10 |
| Veren Inc | | | 6.88% | CA$0.23 |
| Timbercreek Financial Corp | | | 9.82% | CA$0.06 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.73% | €0.95 |
| Medical Facilities Corp | | | 2.30% | CA$0.09 |
| 1st Source Corp | | | 2.43% | $0.15 |
| Artis Real Estate Investment Trust | | | 8.40% | CA$0.09 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.52% | CA$0.09 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.72% | €0.58 |
| Kaiser Aluminum Corp | | | 4.41% | $0.25 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.89% | €1.27 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.52% | CA$0.37 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.44% | €0.85 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.03 |
| Park Lawn Corp | | | 1.73% | CA$0.04 |
| The Merchants Trust PLC | | | 5.16% | £0.06 |
| Plaza Retail REIT | | | 7.84% | CA$0.05 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.03 |
| Federated Hermes Inc Class B | | | 3.02% | $0.24 |
| Franklin Universal Trust | | | 7.02% | $0.04 |
| Tompkins Financial Corp | | | 3.57% | $0.36 |
| Arcturus Therapeutics Holdings Inc | | | 0.00% | $0.41 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.06 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.08 |
| Parkland Corp | | | 4.32% | CA$0.09 |
| Donegal Group Inc Class A | | | 4.43% | $0.12 |
| First Trust Senior Floating Rate Income Fund II | | | 11.31% | $0.08 |
| PHX Energy Services Corp | | | 8.87% | CA$0.06 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.09 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.07 |
| Capital Clean Energy Carriers Corp | | | 3.24% | $1.63 |
| CES Energy Solutions Corp | | | 1.26% | CA$0.02 |
| Crombie Real Estate Investment Trust | | | 6.45% | CA$0.07 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.04 |
| Franklin Limited Duration Income Trust | | | 11.46% | $0.08 |
| InterRent Real Estate Investment Trust | | | 3.95% | CA$0.01 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.11% | €0.68 |
| Killam Apartment Real Estate Investment Trust | | | 4.19% | CA$0.05 |
| TXNM Energy Inc | | | 3.40% | $0.15 |
| Black Diamond Group Ltd | | | 1.49% | CA$0.06 |
| CI Financial Corp | | | 3.26% | CA$0.08 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.45% | $0.13 |
| Middlefield Real Estate Dividend ETF | | | 8.69% | CA$0.07 |
| Ames National Corp | | | 4.89% | $0.15 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 10.77% | $0.13 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.08 |
| NFI Group Inc | | | 0.00% | CA$0.07 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.37% | $0.38 |
| SATS Ltd | | | 0.84% | SGD 0.20 |
| Weg SA | | | 0.72% | R$0.01 |
| Weg SA | | | 0.72% | R$0.01 |
| Weg SA | | | 0.72% | R$0.01 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.33% | A$0.08 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.16 |
| Cyngn Inc | | | 0.00% | $0.23 |
| Itau Unibanco Holding SA Ordinary Shares | | | 2.32% | R$0.13 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.40% | CA$0.05 |
| Novatek Microelectronics Corp | | | 6.58% | NT$4.60 |
| Pou Chen Corp | | | 2.84% | NT$1.30 |
| Qassim Cement Co | | | 4.86% | SAR 2.50 |
| Wistron Corp | | | 2.19% | NT$1.52 |
| Badger Infrastructure Solutions Ltd | | | 2.01% | CA$0.03 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.08% | $0.26 |
| Blueknight Energy Partners LP | | | 0.00% | $0.11 |
| Chesswood Group Ltd | | | 48,888.89% | CA$0.06 |
| CSI Compressco LP | | | 1.70% | $0.39 |
| First Trust Energy Infrastructure Fund | | | 9.13% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.54% | $0.16 |
| Gamehost Inc | | | 5.88% | CA$0.07 |
| Itau Unibanco Holding SA | | | 0.67% | R$0.13 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.71% | $0.81 |
| Marcus Corp | | | 1.30% | $0.09 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| Sandy Spring Bancorp Inc | | | 4.01% | $0.12 |
| Test Rite International Co Ltd | | | 2.88% | NT$0.79 |
| Unitil Corp | | | 3.16% | $0.35 |
| Vitreous Glass Inc | | | 6.34% | CA$0.06 |
| Yulon Motor Co Ltd | | | 2.52% | NT$1.55 |
| 63 Moons Technologies Ltd | | | 0.34% | ₹2.00 |
| Acelon Chemicals & Fiber Corp | | | 0.00% | NT$1.00 |
| Alcom Group Bhd | | | 5.44% | MYR 0.05 |
| Alpha Networks Inc | | | 2.77% | NT$1.49 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argosy Research Inc | | | 4.18% | NT$0.48 |
| Atlan Holdings Bhd | | | 5.72% | MYR 0.10 |
| Audix Corp | | | 5.72% | NT$2.25 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 1.75% | THB 0.02 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| BRF SA | | | 2.31% | R$0.11 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.08% | CA$0.13 |
| Bukit Sembawang Estates Ltd | | | 1.13% | SGD 0.18 |
| Bursa Malaysia Bhd | | | 3.64% | MYR 0.09 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.76% | NT$0.31 |
| Chime Ball Technology Co Ltd | | | 2.64% | NT$3.66 |
| China Ecotek Corp | | | 5.22% | NT$3.50 |
| China Longevity Group Co Ltd | | | 0.00% | HK$0.10 |
| China Steel Structure Co Ltd | | | 3.82% | NT$2.00 |
| China Wuyi Co Ltd Class A | | | 0.33% | CN¥0.01 |
| CKM Applied Materials Corp | | | 7.33% | NT$0.81 |
| Count Ltd | | | 4.81% | A$0.03 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫742 |
| Cullman Bancorp Inc | | | 1.26% | $0.08 |
| DATA Communications Management Corp | | | 0.00% | CA$5.04 |
| Depo Auto Parts Industrial Co Ltd | | | 2.90% | NT$1.00 |
| Dexco SA | | | 0.74% | R$0.06 |
| DKLS Industries Bhd | | | 1.58% | MYR 0.03 |
| Donegal Group Inc Class B | | | 4.22% | $0.11 |
| Dovre Group Oyj | | | 5.71% | €0.01 |
| eMemory Technology Inc | | | 0.52% | NT$2.50 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Franbo Lines Corp | | | 2.39% | NT$0.23 |
| G M I Technology Inc | | | 1.97% | NT$0.53 |
| Gemtek Technology Co Ltd | | | 4.36% | NT$0.30 |
| Grand Ocean Retail Group Ltd | | | 0.00% | NT$0.46 |
| Grand Process Technology Corp | | | 0.91% | NT$7.00 |
| Hauman Technologies Corp | | | 1.74% | NT$1.36 |
| Hey-Song Corp | | | 4.59% | NT$0.80 |
| Highlight Tech Corp | | | 3.59% | NT$1.86 |
| Huaku Development Co Ltd | | | 6.20% | NT$4.99 |
| International CSRC Investment Holdings Co Ltd | | | 0.58% | NT$1.08 |
| Japan Foods Holding Ltd | | | 1.31% | SGD 0.01 |
| Jyothy Labs Ltd | | | 0.73% | ₹0.63 |
| Kintech Electronics Co Ltd | | | 8.33% | NT$3.00 |
| Lakeland Bancorp Inc | | | 4.32% | $0.06 |
| Ledlink Optics Inc | | | 1.63% | NT$0.64 |
| Lifetime Brands Inc | | | 2.98% | $0.03 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Macronix International Co Ltd | | | 2.48% | NT$0.76 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Marketech International Corp | | | 4.07% | NT$1.00 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.04 |
| Neuberger Berman California Municipal Fund | | | 3.64% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.29% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.68% | $0.07 |
| New Era Electronics Co Ltd | | | 0.43% | NT$2.00 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.55% | $0.34 |
| PCTEL Inc | | | 2.47% | $0.03 |
| Peoples Financial Services Corp | | | 4.74% | $0.22 |
| Phoenix Tours International Inc | | | 3.36% | NT$2.05 |
| Precious Metals and Mining Trust | | | 6.94% | CA$0.10 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 14.00 |
| Public Bank Bhd | | | 4.54% | MYR 0.04 |
| Quanta Storage Inc | | | 3.32% | NT$1.30 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.07 |
| Sanitar Co Ltd | | | 4.34% | NT$1.00 |
| Sao Martinho SA | | | 3.59% | R$0.11 |
| Sci Pharmtech Inc | | | 1.38% | NT$0.98 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.07% | CN¥0.08 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.43% | CN¥0.10 |
| Sinbon Electronics Co Ltd | | | 3.78% | NT$1.61 |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0.08% | RUB 0.01 |
| Spirox Corp | | | 1.42% | NT$0.44 |
| St Shine Optical Co Ltd | | | 3.56% | NT$15.50 |
| StoneMor Inc | | | 0.00% | $0.59 |
| Sunfar Computer Co Ltd | | | 4.51% | NT$2.00 |
| Tah hsin Industrial Corp | | | 7.18% | NT$3.77 |
| TaiSol Electronics Co Ltd | | | 3.09% | NT$0.97 |
| Taiwan Semiconductor Co Ltd | | | 3.23% | NT$1.00 |
| Thintech Material Technology Co Ltd | | | 0.85% | NT$1.00 |
| Third Harmonic Bio Inc | | | 0.00% | $0.05 |
| Toung Loong Textile Mfg Co Ltd | | | 2.26% | NT$2.12 |
| Truong Long Engineering and Auto JSC | | | 30.04% | ₫200 |
| U-Ming Marine Transport Corp | | | 3.97% | NT$3.00 |
| United Urban Investment Corp | | | 5.58% | JP¥2,750 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.05 |
| Wangfujing Group Co Ltd Class A | | | 1.26% | CN¥0.23 |
| Yung Zip Chemical Co Ltd | | | 2.55% | NT$1.80 |
| Zeng Hsing Industrial Co Ltd | | | 3.58% | NT$7.37 |
| Zinwell Corp | | | 0.00% | NT$2.00 |