| Realty Income Corp | | | 5.63% | $0.15 |
| Procter & Gamble Co | | | 2.87% | $0.53 |
| Main Street Capital Corp | | | 7.33% | $0.14 |
| Omega Healthcare Investors Inc | | | 5.85% | $0.41 |
| Colgate-Palmolive Co | | | 2.60% | $0.29 |
| Hormel Foods Corp | | | 5.02% | $0.08 |
| Abbott Laboratories | | | 1.84% | $0.48 |
| NNN REIT Inc | | | 5.87% | $0.39 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.13 |
| Kinder Morgan Inc | | | 4.29% | $0.31 |
| Tanger Inc | | | 3.49% | $0.20 |
| Paychex Inc | | | 3.91% | $0.32 |
| Northland Power Inc | | | 6.70% | CA$0.09 |
| Morgan Stanley | | | 2.37% | $0.05 |
| Hasbro Inc | | | 3.39% | $0.30 |
| A.O. Smith Corp | | | 2.09% | $0.04 |
| Freehold Royalties Ltd | | | 7.24% | CA$0.14 |
| DHT Holdings Inc | | | 5.58% | $0.36 |
| Brown & Brown Inc | | | 0.81% | $0.04 |
| Marsh & McLennan Companies Inc | | | 1.96% | $0.22 |
| Exchange Income Corp | | | 3.46% | CA$0.14 |
| Vermilion Energy Inc | | | 4.13% | CA$0.19 |
| Northwest Natural Holding Co | | | 4.03% | $0.45 |
| Allied Properties Real Estate Investment Trust | | | 13.63% | CA$0.11 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.14% | €0.00 |
| Peyto Exploration & Development Corp | | | 5.92% | CA$0.06 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.10% | CA$0.13 |
| Iberpapel Gestion SA | | | 7.11% | €0.30 |
| Franklin Income Fund A(Mdis)USD | | | 8.33% | $0.04 |
| Sienna Senior Living Inc | | | 4.58% | CA$0.07 |
| Casey's General Stores Inc | | | 0.40% | $0.15 |
| Emera Inc | | | 4.26% | CA$0.34 |
| Pizza Pizza Royalty Corp | | | 6.19% | CA$0.06 |
| AltaGas Ltd | | | 2.91% | CA$0.12 |
| Canoe EIT Income Fund | | | 7.73% | CA$0.10 |
| Keyera Corp | | | 4.74% | CA$0.09 |
| Superior Plus Corp | | | 2.43% | CA$0.05 |
| Great Elm Capital Corp | | | 19.35% | $0.07 |
| Alliant Energy Corp | | | 3.00% | $0.23 |
| Aon PLC Class A | | | 0.85% | $0.15 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.74% | €0.88 |
| Calamos Strategic Total Return Fund | | | 6.50% | $0.07 |
| Extendicare Inc | | | 2.45% | CA$0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.73% | CA$0.07 |
| Targa Resources Corp | | | 2.26% | $0.34 |
| ARC Resources Ltd | | | 3.00% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.52% | $0.10 |
| Alaris Equity Partners Income Trust Units | | | 6.82% | CA$0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.11% | CA$0.09 |
| Baytex Energy Corp | | | 2.00% | CA$0.22 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.56% | $0.04 |
| Calamos Convertible & High Income Fund | | | 10.41% | $0.09 |
| Wipro Ltd ADR | | | 4.63% | $0.01 |
| First National Financial Corp | | | 5.21% | CA$0.10 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.12% | €0.00 |
| Veren Inc | | | 5.03% | CA$0.23 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.15% | €0.00 |
| Kaiser Aluminum Corp | | | 3.19% | $0.25 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.96% | €0.00 |
| 1st Source Corp | | | 2.53% | $0.15 |
| Artis Real Estate Investment Trust | | | 9.09% | CA$0.09 |
| Calamos Global Total Return Fund | | | 8.53% | $0.10 |
| Medical Facilities Corp | | | 2.22% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.82% | CA$0.37 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.72% | €0.00 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.45% | $0.09 |
| Cromwell Property Group | | | 6.38% | A$0.02 |
| Calamos Global Dynamic Income Fund | | | 8.20% | $0.06 |
| Firm Capital Mortgage Investment Corp | | | 8.03% | CA$0.08 |
| Plaza Retail REIT | | | 6.75% | CA$0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.66% | $0.04 |
| Franklin Universal Trust | | | 6.30% | $0.04 |
| PHX Energy Services Corp | | | 10.57% | CA$0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.02% | $0.05 |
| Federated Hermes Inc Class B | | | 2.66% | $0.24 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| Tompkins Financial Corp | | | 3.73% | $0.36 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.93% | $0.46 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.28% | €0.04 |
| AMTD IDEA Group ADR | | | 0.00% | $0.06 |
| BTB Real Estate Investment Trust | | | 7.56% | CA$0.03 |
| First Trust Senior Floating Rate Income Fund II | | | 12.19% | $0.07 |
| Cyngn Inc | | | 0.00% | $0.23 |
| Invesco Global Equity Income Trust PLC | | | 3.70% | £0.00 |
| Killam Apartment Real Estate Investment Trust | | | 4.37% | CA$0.05 |
| MAHLE-Metal Leve SA | | | 3.07% | R$0.05 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.53% | $0.04 |
| Crombie Real Estate Investment Trust | | | 5.93% | CA$0.07 |
| Donegal Group Inc Class A | | | 3.64% | $0.12 |
| Franklin Limited Duration Income Trust | | | 12.12% | $0.08 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.03% | $0.04 |
| Capital Clean Energy Carriers Corp | | | 2.94% | $1.63 |
| CES Energy Solutions Corp | | | 1.38% | CA$0.02 |
| TXNM Energy Inc | | | 2.79% | $0.13 |
| Black Diamond Group Ltd | | | 1.29% | CA$0.06 |
| Chartwell Retirement Residences | | | 3.08% | CA$0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.69% | $0.13 |
| Middlefield Real Estate Dividend ETF | | | 8.33% | CA$0.07 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.93% | €0.03 |
| InterRent Real Estate Investment Trust | | | 3.01% | CA$0.01 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.37% | €0.00 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.40% | €0.03 |
| Adani Ports & Special Economic Zone Ltd | | | 0.46% | ₹0.30 |
| CI Canadian REIT ETF | | | 4.91% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.08 |
| Gamehost Inc | | | 5.16% | CA$0.07 |
| K-Bro Linen Inc | | | 3.48% | CA$0.09 |
| NFI Group Inc | | | 0.00% | CA$0.07 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.08% | €0.04 |
| Unitil Corp | | | 3.60% | $0.35 |
| VSE Corp | | | 0.23% | $0.04 |
| Ames National Corp | | | 3.70% | $0.13 |
| Badger Infrastructure Solutions Ltd | | | 1.03% | CA$0.03 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 5.63% | $0.13 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.32% | $0.38 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.31% | €0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.54% | CA$0.15 |
| First Trust Mortgage Income Fund | | | 7.05% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.67% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.01 |
| Marcus Corp | | | 2.04% | $0.09 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.10 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.63% | €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- | | | 6.32% | $0.26 |
| Chesswood Group Ltd | | | 35.34% | 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- | | | 5.85% | $0.41 |
| First Community Corp | | | 2.20% | $0.04 |
| First Trust Energy Infrastructure Fund | | | 2.81% | $0.11 |
| Gresham House Income & Growth VCT PLC | | | 8.20% | £0.04 |
| Lifetime Brands Inc | | | 4.34% | $0.03 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.92% | $0.81 |
| Peoples Financial Services Corp | | | 5.00% | $0.21 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.13% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.10% | $0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.56% | $0.02 |
| United Urban Investment Corp | | | 4.45% | JP¥2,750 |
| Vitreous Glass Inc | | | 7.24% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Automotive Axles Ltd | | | 1.67% | ₹10.00 |
| BirlaNu Ltd | | | 1.80% | ₹6.00 |
| BRF SA | | | 15.55% | R$0.37 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 14.31% | R$0.14 |
| Count Ltd | | | 4.05% | A$0.03 |
| Cullman Bancorp Inc | | | 1.01% | $0.08 |
| Donegal Group Inc Class B | | | 3.87% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.73% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.00% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €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 | | | 5.48% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.97% | $0.00 |
| Gandhi Special Tubes Ltd | | | 1.95% | ₹6.00 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.50 |
| Goodland Group Ltd | | | 4.96% | SGD 0.01 |
| Greaves Cotton Ltd | | | 1.02% | ₹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 | | | 6.38% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.83% | $0.34 |
| PCTEL Inc | | | 0.00% | $0.03 |
| Precious Metals and Mining Trust | | | 3.67% | CA$0.10 |
| StoneMor Inc | | | 0.00% | $0.59 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.24% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.59% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.67% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.00% | A$0.03 |
| Tessco Technologies Inc | | | 0.00% | $0.15 |
| Third Harmonic Bio Inc | | | 0.00% | $0.05 |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Zensar Technologies Ltd | | | 1.74% | ₹0.60 |