| Realty Income Corp | | | 6.00% | $0.15 |
| Apple Inc | | | 0.39% | $0.09 |
| Procter & Gamble Co | | | 2.40% | $0.56 |
| Main Street Capital Corp | | | 7.26% | $0.15 |
| Omega Healthcare Investors Inc | | | 7.08% | $0.44 |
| Colgate-Palmolive Co | | | 2.17% | $0.31 |
| Hormel Foods Corp | | | 3.65% | $0.08 |
| Abbott Laboratories | | | 2.07% | $0.51 |
| Kinder Morgan Inc | | | 4.28% | $0.36 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.14 |
| Accenture PLC | | | 1.70% | $0.81 |
| Tanger Inc | | | 3.20% | $0.21 |
| NNN REIT Inc | | | 5.75% | $0.40 |
| Vinci SA | | | 4.56% | €0.55 |
| Paychex Inc | | | 2.89% | $0.33 |
| Northland Power Inc | | | 6.63% | CA$0.09 |
| Morgan Stanley | | | 3.00% | $0.05 |
| Hasbro Inc | | | 4.86% | $0.36 |
| A.O. Smith Corp | | | 1.98% | $0.05 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.14 |
| Coterra Energy Inc Ordinary Shares | | | 3.55% | $0.02 |
| Vermilion Energy Inc | | | 3.77% | CA$0.19 |
| First Republic Bank | | | 5,400.00% | $0.10 |
| Exchange Income Corp | | | 4.68% | CA$0.14 |
| Marsh & McLennan Companies Inc | | | 1.54% | $0.23 |
| The AES Corp | | | 5.33% | $0.04 |
| Northwest Natural Holding Co | | | 4.95% | $0.46 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.77% | €0.55 |
| 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 |
| The Mosaic Co | | | 3.66% | $0.25 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.06 |
| Sienna Senior Living Inc | | | 5.89% | CA$0.07 |
| Cal-Maine Foods Inc | | | 2.82% | $0.07 |
| Emera Inc | | | 5.41% | CA$0.35 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.84% | $0.15 |
| Seven & i Holdings Co Ltd | | | 1.64% | JP¥10 |
| Northwest Bancshares Inc | | | 5.99% | $0.12 |
| AltaGas Ltd | | | 3.87% | CA$0.12 |
| Keyera Corp | | | 4.68% | CA$0.09 |
| Superior Plus Corp | | | 2.81% | CA$0.05 |
| 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 Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.03% | €0.92 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.19 |
| 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 |
| ARC Resources Ltd | | | 3.13% | CA$0.10 |
| Baytex Energy Corp | | | 2.74% | CA$0.22 |
| MTY Food Group Inc | | | 2.37% | CA$0.06 |
| Targa Resources Corp | | | 1.70% | $0.42 |
| First National Financial Corp | | | 6.20% | CA$0.11 |
| Veren Inc | | | 6.88% | CA$0.23 |
| Kaufman & Broad SA | | | 7.48% | €2.31 |
| Timbercreek Financial Corp | | | 9.82% | CA$0.06 |
| Permianville Royalty Trust | | | 5.46% | $0.14 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.73% | €0.91 |
| 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 |
| 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% | €0.54 |
| Kaiser Aluminum Corp | | | 4.41% | $0.25 |
| Dream Industrial Real Estate Investment Trust | | | 5.85% | CA$0.05 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.48% | $0.38 |
| KB Home | | | 1.52% | $0.03 |
| 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% | €0.82 |
| TP ICAP GROUP PLC | | | 5.72% | £0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.03 |
| Park Lawn Corp | | | 1.73% | CA$0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| 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% | $1.51 |
| Franklin Street Properties Corp | | | 2.09% | $0.19 |
| Franklin Universal Trust | | | 7.02% | $0.04 |
| Murray International Trust PLC | | | 4.58% | £0.02 |
| Tompkins Financial Corp | | | 3.57% | $0.38 |
| Arcturus Therapeutics Holdings Inc | | | 0.00% | $0.42 |
| 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% | $0.09 |
| PHX Energy Services Corp | | | 8.87% | CA$0.06 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.08 |
| 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 |
| Noble Holding Corp PLC | | | 0.00% | $0.13 |
| Alexandria Containers and Goods | | | 12.17% | EGP 0.05 |
| 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% | €0.66 |
| 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 | | | 11.48% | $0.13 |
| Middlefield Real Estate Dividend ETF | | | 8.70% | CA$0.07 |
| Ames National Corp | | | 4.89% | $0.15 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 10.80% | $0.13 |
| Inversiones Aguas Metropolitanas SA | | | 8.59% | CLP 18 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.69 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.08 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.38% | $0.38 |
| Yuexiu Property Co Ltd | | | 7.40% | HK$0.19 |
| Apple Inc cedear | | | 0.31% | $0.01 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.16 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.40% | CA$0.05 |
| Sierra Bancorp | | | 3.28% | $0.06 |
| Air Industries Group | | | 0.00% | $0.63 |
| AMA Group Ltd | | | 0.00% | A$0.01 |
| 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 |
| Beter Bed Holding | | | 2.51% | €0.35 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.87% | $0.06 |
| Chesswood Group Ltd | | | 48,888.89% | CA$0.06 |
| CSI Compressco LP | | | 1.71% | $0.40 |
| First Trust Energy Infrastructure Fund | | | 9.16% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.54% | $0.14 |
| Gamehost Inc | | | 5.88% | CA$0.07 |
| GuocoLand Ltd | | | 4.20% | SGD 0.05 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.01% | $0.61 |
| Ludan Engineering Co Ltd | | | 15.91% | ₪0.45 |
| 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 |
| Unitil Corp | | | 3.16% | $0.35 |
| Unitil Corp | | | 3.16% | $0.35 |
| Vitreous Glass Inc | | | 6.35% | CA$0.09 |
| AES Andes SA | | | 28.57% | CLP 4 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Besalco SA | | | 1.07% | CLP 4 |
| CMO PCL | | | 0.00% | THB 0.02 |
| Count Ltd | | | 4.81% | A$0.03 |
| Cullman Bancorp Inc | | | 1.26% | $0.08 |
| DATA Communications Management Corp | | | 0.00% | CA$5.04 |
| Donegal Group Inc Class B | | | 4.22% | $0.11 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.82% | CN¥0.02 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| Fuji Co Ltd | | | 1.46% | JP¥8 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.93% | HK$0.01 |
| Karin Technology Holdings Ltd | | | 5.27% | HK$0.07 |
| Lakeland Bancorp Inc | | | 4.32% | $0.07 |
| Lifetime Brands Inc | | | 2.98% | $0.03 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marchex Inc Class B | | | 0.00% | $0.04 |
| Neuberger Berman California Municipal Fund | | | 3.65% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.29% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.69% | $0.07 |
| Nippon Accommodations Fund Inc | | | 3.93% | JP¥7,153 |
| Noel Gifts International Ltd | | | 12.09% | SGD 0.01 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.57% | $0.34 |
| PCTEL Inc | | | 2.48% | $0.03 |
| Peoples Financial Services Corp | | | 4.74% | $0.22 |
| Precious Metals and Mining Trust | | | 6.94% | CA$0.10 |
| Ringer Hut Co Ltd | | | 0.46% | JP¥5 |
| ShareHope Medicine Co Ltd | | | 1.40% | NT$0.25 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 6.56% | CN¥0.05 |
| Singapura Finance Ltd | | | 2.90% | SGD 0.05 |
| StoneMor Inc | | | 0.00% | $0.59 |
| Third Harmonic Bio Inc | | | 0.00% | $0.05 |
| TRANSACTION Co Ltd | | | 3.78% | JP¥2 |
| Union Steel Holdings Ltd | | | 2.30% | SGD 0.01 |