| Realty Income Corp | | | 5.16% | $0.15 |
| Procter & Gamble Co | | | 2.39% | $0.56 |
| Main Street Capital Corp | | | 7.37% | $0.15 |
| Omega Healthcare Investors Inc | | | 6.45% | $0.42 |
| Colgate-Palmolive Co | | | 2.09% | $0.31 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.53 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.22 |
| Hormel Foods Corp | | | 3.64% | $0.08 |
| Abbott Laboratories | | | 1.93% | $0.51 |
| Kinder Morgan Inc | | | 4.61% | $0.35 |
| Pembina Pipeline Corp | | | 4.67% | CA$0.14 |
| National Grid PLC | | | 5.55% | £0.25 |
| Tanger Inc | | | 3.27% | $0.21 |
| NNN REIT Inc | | | 4.98% | $0.40 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.80% | €0.29 |
| ONEOK Inc | | | 4.10% | $0.33 |
| Paychex Inc | | | 2.79% | $0.32 |
| Northland Power Inc | | | 5.49% | CA$0.09 |
| Hasbro Inc | | | 4.22% | $0.36 |
| Morgan Stanley | | | 3.17% | $0.05 |
| Arcadium Lithium PLC | | | 0.00% | $0.02 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.90% | $0.15 |
| A.O. Smith Corp | | | 1.77% | $0.05 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.24% | $0.34 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.92% | €0.65 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.89% | $0.28 |
| Freehold Royalties Ltd | | | 7.73% | CA$0.14 |
| Federal Realty Investment Trust | | | 3.92% | $0.73 |
| Vermilion Energy Inc | | | 3.48% | CA$0.19 |
| First Republic Bank | | | 2,700.00% | $0.10 |
| Exchange Income Corp | | | 4.82% | CA$0.14 |
| Marsh & McLennan Companies Inc | | | 1.47% | $0.23 |
| Northwest Natural Holding Co | | | 4.90% | $0.45 |
| Brown & Brown Inc | | | 0.58% | $0.09 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.22% | CA$0.13 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.77% | €0.59 |
| NRG Energy Inc | | | 1.86% | $0.09 |
| Allied Properties Real Estate Investment Trust | | | 9.13% | CA$0.11 |
| Peyto Exploration & Development Corp | | | 8.48% | CA$0.06 |
| Sienna Senior Living Inc | | | 5.40% | CA$0.07 |
| Singapore Airlines Ltd | | | 7.42% | SGD 0.07 |
| Emera Inc | | | 5.46% | CA$0.34 |
| Superior Plus Corp | | | 10.64% | CA$0.05 |
| AltaGas Ltd | | | 3.53% | CA$0.12 |
| Keyera Corp | | | 4.84% | CA$0.09 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.63% | €0.41 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.06 |
| Alliant Energy Corp | | | 3.16% | $0.23 |
| Canoe EIT Income Fund | | | 8.01% | CA$0.10 |
| Dividend Growth Split Corp A | | | 16.90% | CA$0.10 |
| Casey's General Stores Inc | | | 0.48% | $0.17 |
| iShares UK Property UCITS ETF | | | 3.92% | £0.03 |
| Extendicare Inc | | | 5.21% | CA$0.07 |
| National Grid PLC ADR | | | 5.64% | $2.02 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.82% | CA$0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.03% | €0.86 |
| Calamos Strategic Total Return Fund | | | 6.99% | $0.07 |
| Great Elm Capital Corp | | | 13.95% | $0.07 |
| Alaris Equity Partners Income Trust Units | | | 7.47% | CA$0.10 |
| ARC Resources Ltd | | | 2.83% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.10 |
| Aon PLC Class A | | | 0.72% | $0.16 |
| Baytex Energy Corp | | | 2.19% | CA$0.22 |
| Targa Resources Corp | | | 1.81% | $0.39 |
| First National Financial Corp | | | 6.09% | CA$0.10 |
| Timbercreek Financial Corp | | | 8.51% | CA$0.06 |
| Veren Inc | | | 5.29% | CA$0.23 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.73% | €0.95 |
| Kaiser Aluminum Corp | | | 4.51% | $0.25 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| 1st Source Corp | | | 2.51% | $0.15 |
| Calamos Convertible & High Income Fund | | | 9.94% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.09% | CA$0.09 |
| Artis Real Estate Investment Trust | | | 7.41% | CA$0.09 |
| Calamos Global Total Return Fund | | | 7.86% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.39% | $0.06 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.72% | €0.58 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.90% | €1.27 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.52% | CA$0.37 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.43% | €0.85 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
| The Merchants Trust PLC | | | 5.04% | £0.06 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Plaza Retail REIT | | | 7.35% | CA$0.05 |
| BTB Real Estate Investment Trust | | | 8.09% | CA$0.03 |
| Firm Capital Mortgage Investment Corp | | | 8.17% | CA$0.08 |
| Federated Hermes Inc Class B | | | 3.21% | $0.24 |
| Franklin Universal Trust | | | 6.77% | $0.04 |
| Parkland Corp | | | 4.07% | CA$0.09 |
| Tompkins Financial Corp | | | 4.08% | $0.36 |
| Arcturus Therapeutics Holdings Inc | | | 0.00% | $0.41 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.22% | $0.08 |
| PHX Energy Services Corp | | | 8.39% | CA$0.06 |
| Capital Clean Energy Carriers Corp | | | 3.11% | $1.63 |
| CES Energy Solutions Corp | | | 1.53% | CA$0.02 |
| Crombie Real Estate Investment Trust | | | 5.85% | CA$0.07 |
| Chartwell Retirement Residences | | | 3.93% | CA$0.04 |
| Franklin Limited Duration Income Trust | | | 11.14% | $0.08 |
| InterRent Real Estate Investment Trust | | | 3.18% | CA$0.01 |
| Killam Apartment Real Estate Investment Trust | | | 3.63% | CA$0.05 |
| TXNM Energy Inc | | | 3.51% | $0.15 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.99% | $0.09 |
| CI Financial Corp | | | 3.66% | CA$0.08 |
| Donegal Group Inc Class A | | | 4.55% | $0.12 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.05% | $0.13 |
| SATS Ltd | | | 0.37% | SGD 0.20 |
| Ames National Corp | | | 4.79% | $0.15 |
| Black Diamond Group Ltd | | | 1.32% | CA$0.06 |
| Boardwalk Real Estate Investment Trust | | | 1.88% | CA$0.16 |
| First Trust High Inc Long/Short Fund | | | 10.40% | $0.13 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.11% | €0.68 |
| Middlefield Real Estate Dividend ETF | | | 7.58% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 3.94% | CA$0.05 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 6.85% | A$0.08 |
| Enviri Corp | | | 0.00% | $0.21 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.13 |
| K-Bro Linen Inc | | | 3.57% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.17% | 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 |
| Weg SA | | | 0.68% | R$0.01 |
| Weg SA | | | 0.68% | R$0.01 |
| Weg SA | | | 0.68% | R$0.01 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.96% | $0.26 |
| Blueknight Energy Partners LP | | | 0.00% | $0.11 |
| Chesswood Group Ltd | | | 362.74% | CA$0.06 |
| CSI Compressco LP | | | 1.64% | $0.39 |
| Cyngn Inc | | | 0.00% | $0.23 |
| First Trust Energy Infrastructure Fund | | | 8.82% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.35% | $0.16 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.13 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.26% | $0.81 |
| Marcus Corp | | | 1.68% | $0.09 |
| Sandy Spring Bancorp Inc | | | 4.19% | $0.12 |
| Unitil Corp | | | 2.94% | $0.35 |
| 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 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| BRF SA | | | 0.00% | R$0.11 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.31% | CA$0.13 |
| Bukit Sembawang Estates Ltd | | | 1.09% | SGD 0.18 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| China Longevity Group Co Ltd | | | 0.00% | HK$0.10 |
| China Wuyi Co Ltd Class A | | | 0.33% | CN¥0.01 |
| Count Ltd | | | 5.47% | A$0.03 |
| Cullman Bancorp Inc | | | 1.23% | $0.08 |
| DATA Communications Management Corp | | | 0.00% | CA$5.04 |
| Dexco SA | | | 2.55% | R$0.06 |
| Donegal Group Inc Class B | | | 4.42% | $0.11 |
| Dovre Group Oyj | | | 6.10% | €0.01 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.40% | $0.41 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| Japan Foods Holding Ltd | | | 1.18% | SGD 0.01 |
| Lakeland Bancorp Inc | | | 4.32% | $0.06 |
| Lifetime Brands Inc | | | 3.15% | $0.03 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| 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 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 5.99% | $0.34 |
| PCTEL Inc | | | 2.38% | $0.03 |
| Peoples Financial Services Corp | | | 5.35% | $0.22 |
| Precious Metals and Mining Trust | | | 6.15% | CA$0.10 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.07 |
| Sao Martinho SA | | | 3.51% | R$0.11 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.13% | CN¥0.08 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.67% | CN¥0.10 |
| StoneMor Inc | | | 0.00% | $0.59 |
| Third Harmonic Bio Inc | | | 0.00% | $0.05 |
| Vitreous Glass Inc | | | 6.13% | CA$0.06 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.05 |
| Wangfujing Group Co Ltd Class A | | | 1.36% | CN¥0.23 |