| Realty Income Corp | | | 5.50% | $0.15 |
| Procter & Gamble Co | | | 2.82% | $0.53 |
| Main Street Capital Corp | | | 7.43% | $0.14 |
| Omega Healthcare Investors Inc | | | 6.73% | $0.41 |
| Colgate-Palmolive Co | | | 2.67% | $0.29 |
| Hormel Foods Corp | | | 4.89% | $0.08 |
| Abbott Laboratories | | | 1.78% | $0.48 |
| NNN REIT Inc | | | 5.76% | $0.39 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.13 |
| Kinder Morgan Inc | | | 4.32% | $0.31 |
| Tanger Inc | | | 3.67% | $0.20 |
| Paychex Inc | | | 3.44% | $0.32 |
| Northland Power Inc | | | 4.83% | CA$0.09 |
| Morgan Stanley | | | 2.63% | $0.05 |
| Hasbro Inc | | | 3.95% | $0.30 |
| A.O. Smith Corp | | | 2.01% | $0.04 |
| DHT Holdings Inc | | | 8.41% | $0.36 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.14 |
| Brown & Brown Inc | | | 0.63% | $0.09 |
| Exchange Income Corp | | | 3.48% | CA$0.14 |
| Marsh & McLennan Companies Inc | | | 1.74% | $0.22 |
| Vermilion Energy Inc | | | 4.92% | CA$0.19 |
| Northwest Natural Holding Co | | | 4.42% | $0.45 |
| Allied Properties Real Estate Investment Trust | | | 9.60% | CA$0.11 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.10% | €0.00 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.06 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.08% | CA$0.13 |
| Iberpapel Gestion SA | | | 5.03% | €0.30 |
| Franklin Income Fund A(Mdis)USD | | | 8.37% | $0.04 |
| Sienna Senior Living Inc | | | 5.12% | CA$0.07 |
| Casey's General Stores Inc | | | 0.41% | $0.15 |
| Emera Inc | | | 4.23% | CA$0.34 |
| Pizza Pizza Royalty Corp | | | 6.05% | CA$0.06 |
| AltaGas Ltd | | | 2.96% | CA$0.12 |
| Keyera Corp | | | 4.92% | CA$0.09 |
| Canoe EIT Income Fund | | | 7.85% | CA$0.10 |
| Superior Plus Corp | | | 2.29% | CA$0.05 |
| Great Elm Capital Corp | | | 19.25% | $0.07 |
| Alliant Energy Corp | | | 3.00% | $0.23 |
| Timbercreek Financial Corp | | | 9.66% | CA$0.07 |
| Aon PLC Class A | | | 0.83% | $0.15 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.65% | €0.88 |
| Calamos Strategic Total Return Fund | | | 6.53% | $0.07 |
| Extendicare Inc | | | 3.45% | CA$0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.24% | CA$0.07 |
| ARC Resources Ltd | | | 2.93% | CA$0.10 |
| Targa Resources Corp | | | 2.62% | $0.34 |
| Alaris Equity Partners Income Trust Units | | | 7.57% | CA$0.10 |
| Baytex Energy Corp | | | 2.75% | CA$0.22 |
| Calamos Convertible Opportunities and Income Fund | | | 10.40% | $0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.52% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.09 |
| First National Financial Corp | | | 5.22% | CA$0.10 |
| Calamos Convertible & High Income Fund | | | 10.64% | $0.09 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Wipro Ltd ADR | | | 4.73% | $0.01 |
| Kaiser Aluminum Corp | | | 4.02% | $0.25 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.07% | €0.00 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.10% | €0.00 |
| 1st Source Corp | | | 2.61% | $0.15 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.80% | €0.00 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| Calamos Global Total Return Fund | | | 8.01% | $0.10 |
| Medical Facilities Corp | | | 2.58% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.20% | CA$0.37 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.72% | €0.00 |
| Calamos Global Dynamic Income Fund | | | 7.86% | $0.06 |
| Cromwell Property Group | | | 6.45% | A$0.02 |
| Plaza Retail REIT | | | 6.93% | CA$0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.09 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.03 |
| Federated Hermes Inc Class B | | | 2.66% | $0.24 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.66% | $0.04 |
| Tompkins Financial Corp | | | 3.93% | $0.36 |
| Franklin Universal Trust | | | 6.34% | $0.04 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| PHX Energy Services Corp | | | 10.57% | CA$0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.80% | $0.05 |
| Firm Capital Mortgage Investment Corp | | | 7.87% | CA$0.08 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.59% | $0.46 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.78% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.04 |
| AMTD IDEA Group ADR | | | 0.00% | $0.06 |
| BTB Real Estate Investment Trust | | | 7.77% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.84% | $0.12 |
| Invesco Global Equity Income Trust PLC | | | 3.46% | £0.00 |
| Cyngn Inc | | | 0.00% | $0.23 |
| MAHLE-Metal Leve SA | | | 9.58% | R$0.05 |
| Parkland Corp | | | 3.72% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.67% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.12% | $0.04 |
| Killam Apartment Real Estate Investment Trust | | | 4.08% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.90% | $0.07 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.08 |
| Middlefield Real Estate Dividend ETF | | | 7.26% | CA$0.07 |
| TXNM Energy Inc | | | 2.88% | $0.13 |
| Capital Clean Energy Carriers Corp | | | 2.92% | $1.63 |
| CES Energy Solutions Corp | | | 1.91% | CA$0.02 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.71% | $0.13 |
| Black Diamond Group Ltd | | | 0.97% | CA$0.06 |
| 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 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.03 |
| Adani Ports & Special Economic Zone Ltd | | | 0.50% | ₹0.30 |
| Ames National Corp | | | 4.06% | $0.13 |
| CI Canadian REIT ETF | | | 4.82% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.03 |
| NFI Group Inc | | | 0.00% | CA$0.07 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.89% | €0.04 |
| Unitil Corp | | | 3.76% | $0.35 |
| VSE Corp | | | 0.26% | $0.04 |
| Badger Infrastructure Solutions Ltd | | | 1.15% | CA$0.03 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 5.64% | $0.13 |
| K-Bro Linen Inc | | | 3.35% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.22% | $0.38 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.43% | €0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.15 |
| First Trust Mortgage Income Fund | | | 6.37% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.68% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.01 |
| Gamehost Inc | | | 5.12% | CA$0.07 |
| Marcus Corp | | | 2.37% | $0.09 |
| Peoples Financial Services Corp | | | 5.42% | $0.21 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.10 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.09% | $0.26 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.05 |
| CSI Compressco LP | | | 0.38% | $0.39 |
| DATA Communications Management Corp | | | 5.68% | CA$5.04 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.87% | $0.41 |
| First Community Corp | | | 2.42% | $0.04 |
| First Trust Energy Infrastructure Fund | | | 2.82% | $0.11 |
| Gresham House Income & Growth VCT PLC | | | 9.84% | £0.04 |
| Lifetime Brands Inc | | | 4.79% | $0.03 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.85% | $0.81 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.98% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.99% | $0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.48% | $0.02 |
| Vitreous Glass Inc | | | 5.93% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Automotive Axles Ltd | | | 1.77% | ₹10.00 |
| BirlaNu Ltd | | | 1.56% | ₹6.00 |
| BRF SA | | | 15.55% | R$0.37 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 5.70% | R$0.14 |
| Count Ltd | | | 4.31% | A$0.03 |
| Cullman Bancorp Inc | | | 1.04% | $0.08 |
| Donegal Group Inc Class B | | | 4.33% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.58% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.00 |
| Gandhi Special Tubes Ltd | | | 1.61% | ₹6.00 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.50 |
| Goodland Group Ltd | | | 5.00% | SGD 0.01 |
| Greaves Cotton Ltd | | | 0.96% | ₹0.40 |
| Lakeland Bancorp Inc | | | 2.13% | $0.05 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.31% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.96% | $0.34 |
| PCTEL Inc | | | 0.00% | $0.03 |
| StoneMor Inc | | | 0.00% | $0.59 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.46% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.59% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.68% | A$0.03 |
| Tessco Technologies Inc | | | 0.00% | $0.15 |
| Third Harmonic Bio Inc | | | 0.00% | $0.05 |
| United Urban Investment Corp | | | 4.55% | JP¥2,750 |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Zensar Technologies Ltd | | | 1.63% | ₹0.60 |