| Realty Income Corp | | | 5.65% | $0.18 |
| Procter & Gamble Co | | | 2.66% | $0.56 |
| Main Street Capital Corp | | | 7.34% | $0.15 |
| AbbVie Inc | | | 3.54% | $0.40 |
| Omega Healthcare Investors Inc | | | 7.25% | $0.45 |
| Colgate-Palmolive Co | | | 2.37% | $0.31 |
| Hormel Foods Corp | | | 3.81% | $0.09 |
| Abbott Laboratories | | | 1.77% | $0.14 |
| Pembina Pipeline Corp | | | 5.51% | CA$0.14 |
| Kinder Morgan Inc | | | 4.18% | $0.37 |
| NNN REIT Inc | | | 5.46% | $0.40 |
| Tanger Inc | | | 3.90% | $0.21 |
| Clorox Co | | | 4.04% | $0.64 |
| Northland Power Inc | | | 5.51% | CA$0.09 |
| Morgan Stanley | | | 2.79% | $0.05 |
| A.O. Smith Corp | | | 2.17% | $0.05 |
| Horizon Technology Finance Corp | | | 17.91% | $0.12 |
| Unum Group | | | 2.12% | $0.13 |
| The AES Corp | | | 6.69% | $0.04 |
| Freehold Royalties Ltd | | | 8.18% | CA$0.14 |
| Marsh & McLennan Companies Inc | | | 1.51% | $0.23 |
| Vermilion Energy Inc | | | 4.65% | CA$0.20 |
| Exchange Income Corp | | | 4.53% | CA$0.14 |
| Northwest Natural Holding Co | | | 4.95% | $0.46 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.99% | €0.57 |
| Allied Properties Real Estate Investment Trust | | | 10.63% | CA$0.11 |
| NRG Energy Inc | | | 1.16% | $0.09 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.31% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 6.44% | CA$0.06 |
| Whitecap Resources Inc | | | 7.63% | CA$0.05 |
| Lennar Corp Class A | | | 1.88% | $0.04 |
| Franklin Income Fund A(Mdis)USD | | | 8.46% | $0.04 |
| Sienna Senior Living Inc | | | 5.06% | CA$0.08 |
| Emera Inc | | | 4.76% | CA$0.35 |
| Casey's General Stores Inc | | | 0.46% | $0.17 |
| PJSC Lukoil | | | 19.17% | RUB 40.00 |
| Coca-Cola Consolidated Inc | | | 0.93% | $0.25 |
| Superior Plus Corp | | | 2.23% | CA$0.05 |
| AltaGas Ltd | | | 3.28% | CA$0.12 |
| Pizza Pizza Royalty Corp | | | 6.22% | CA$0.06 |
| Keyera Corp | | | 4.70% | CA$0.09 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.54% | $0.04 |
| Alliant Energy Corp | | | 3.35% | $0.24 |
| Canoe EIT Income Fund | | | 7.82% | CA$0.10 |
| abrdn Global Income Fund Inc. | | | 13.19% | $0.07 |
| Great Elm Capital Corp | | | 14.10% | $0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €0.88 |
| Calamos Strategic Total Return Fund | | | 7.10% | $0.07 |
| Timbercreek Financial Corp | | | 9.16% | CA$0.06 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.26% | CA$0.07 |
| Aon PLC Class A | | | 0.84% | $0.16 |
| Extendicare Inc | | | 3.58% | CA$0.07 |
| Targa Resources Corp | | | 2.34% | $0.46 |
| Alaris Equity Partners Income Trust Units | | | 7.22% | CA$0.11 |
| Calamos Convertible Opportunities and Income Fund | | | 11.28% | $0.10 |
| Baytex Energy Corp | | | 3.17% | CA$0.22 |
| First National Financial Corp | | | 6.16% | CA$0.11 |
| Mullen Group Ltd | | | 5.94% | CA$0.10 |
| ARC Resources Ltd | | | 2.47% | CA$0.10 |
| MTY Food Group Inc | | | 3.24% | CA$0.07 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.22% | $0.04 |
| Calamos Convertible & High Income Fund | | | 11.39% | $0.09 |
| Dream Industrial Real Estate Investment Trust | | | 5.94% | CA$0.06 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.47% | CA$0.09 |
| Granite Real Estate Investment Trust Unit | | | 4.93% | CA$0.18 |
| Kaiser Aluminum Corp | | | 4.12% | $0.30 |
| 1st Source Corp | | | 2.56% | $0.17 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.07% | €0.91 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.96% | €1.28 |
| Artis Real Estate Investment Trust | | | 7.94% | CA$0.09 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.52 |
| Medical Facilities Corp | | | 2.31% | CA$0.09 |
| Calamos Global Total Return Fund | | | 8.54% | $0.10 |
| Westamerica Bancorp | | | 3.99% | $0.37 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.10% | CA$0.37 |
| Calamos Global Dynamic Income Fund | | | 8.85% | $0.06 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.63% | €0.80 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.77% | $0.03 |
| Plaza Retail REIT | | | 7.20% | CA$0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.03 |
| Tompkins Financial Corp | | | 4.10% | $0.38 |
| CrossAmerica Partners LP | | | 9.92% | $0.29 |
| Federated Hermes Inc Class B | | | 3.20% | $0.24 |
| Park Lawn Corp | | | 0.81% | CA$0.04 |
| Firm Capital Property Trust | | | 8.80% | CA$0.03 |
| Firm Capital Property Trust | | | 8.80% | CA$0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.22% | $0.10 |
| Firm Capital Mortgage Investment Corp | | | 7.56% | CA$0.08 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.53% | $0.08 |
| AMTD IDEA Group ADR | | | 0.00% | $0.09 |
| BTB Real Estate Investment Trust | | | 8.22% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.83% | $0.12 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| Lennar Corp Class B | | | 1.97% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.64% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.62% | $0.06 |
| First Trust MLP and Energy Income Fund Common | | | 1.90% | $0.11 |
| Parkland Corp | | | 3.73% | CA$0.09 |
| PHX Energy Services Corp | | | 9.08% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.59% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.04 |
| Ravelin Properties REIT | | | 0.00% | CA$0.07 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.09% | $0.06 |
| First Trust Senior Floating Rate Income Fund II | | | 11.72% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.61% | $0.08 |
| Invesco Global Equity Income Trust PLC | | | 3.57% | £0.00 |
| TXNM Energy Inc | | | 2.89% | $0.15 |
| Capital Clean Energy Carriers Corp | | | 2.49% | $1.63 |
| Capitol Federal Financial Inc | | | 5.88% | $0.08 |
| CES Energy Solutions Corp | | | 2.50% | CA$0.02 |
| Charter Hall Retail REIT | | | 6.20% | A$0.13 |
| Chartwell Retirement Residences | | | 3.37% | CA$0.04 |
| Crombie Real Estate Investment Trust | | | 6.04% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.69% | CA$0.05 |
| Black Diamond Group Ltd | | | 1.45% | CA$0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.75% | $0.13 |
| InterRent Real Estate Investment Trust | | | 2.92% | CA$0.01 |
| Middlefield Real Estate Dividend ETF | | | 7.29% | CA$0.07 |
| True North Commercial REIT | | | 7.40% | CA$0.44 |
| Ames National Corp | | | 4.65% | $0.15 |
| Bank of Marin Bancorp | | | 4.70% | $0.09 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.65 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.89% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.25% | €0.04 |
| Unitil Corp | | | 3.47% | $0.35 |
| AZZ Inc | | | 0.78% | $0.14 |
| Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.03 |
| CI Financial Corp | | | 2.54% | CA$0.08 |
| Citizens & Northern Corp | | | 6.10% | $0.25 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 5.67% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| K-Bro Linen Inc | | | 3.49% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.21% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.80% | $0.12 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.52% | $0.38 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.04% | €0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.16 |
| CI Canadian REIT ETF | | | 4.85% | CA$0.05 |
| First Trust Mortgage Income Fund | | | 7.01% | $0.10 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.72% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.16% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.15% | $0.01 |
| Friedman Industries Inc | | | 0.96% | $0.13 |
| Gamehost Inc | | | 4.99% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.05 |
| Peoples Financial Services Corp | | | 5.25% | $0.23 |
| AllianceBernstein National Municipal Income Fund | | | 4.67% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.31% | $0.26 |
| Chesswood Group Ltd | | | 71.94% | CA$0.06 |
| CSI Compressco LP | | | 0.38% | $0.42 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.90% | $0.41 |
| First Community Corp | | | 2.65% | $0.05 |
| First Trust Energy Infrastructure Fund | | | 2.83% | $0.11 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.26 |
| Lakeland Bancorp Inc | | | 4.32% | $0.07 |
| Lifetime Brands Inc | | | 4.64% | $0.03 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.99% | $0.81 |
| OneApex Ltd | | | 4.00% | SGD 0.00 |
| Precious Metals and Mining Trust | | | 5.17% | CA$0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.78% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.76% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.30% | €0.02 |
| Vitreous Glass Inc | | | 6.34% | CA$0.07 |
| Activia Properties Inc | | | 4.92% | JP¥2,323 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bharat Heavy Electricals Ltd | | | 0.20% | ₹1.41 |
| BirlaNu Ltd | | | 2.00% | ₹7.50 |
| BRF SA | | | 3.39% | R$0.16 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6.34% | MX$0.06 |
| Count Ltd | | | 3.57% | A$0.03 |
| Cullman Bancorp Inc | | | 1.15% | $0.08 |
| Donegal Group Inc Class B | | | 3.40% | $0.11 |
| Eagle Financial Services Inc | | | 4.22% | $0.19 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.54% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.49% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.92% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.13% | €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 | | | 5.41% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.76% | $0.00 |
| FVB-Aktienfonds ESG | | | 1.76% | €0.69 |
| FVB-Renten Plus ESG | | | 1.81% | €0.83 |
| Goodland Group Ltd | | | 4.42% | SGD 0.01 |
| Irani Papel E Embalagem SA | | | 8.33% | R$0.09 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.63% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.05% | $0.34 |
| PCTEL Inc | | | 0.00% | $0.04 |
| Peapack Gladstone Financial Corp | | | 0.75% | $0.05 |
| Surya Roshni Ltd | | | 0.72% | ₹0.25 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.06% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.18% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.33% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.24% | CN¥0.21 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.22% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.64% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.86% | CN¥0.35 |
| Third Harmonic Bio Inc | | | 0.00% | $0.05 |
| Three Valley Copper Corp Class A | | | 0.00% | CA$0.76 |
| Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS | | | 0.00% | TRY 0.06 |
| TVS Holdings Ltd | | | 0.85% | ₹9.00 |
| United Urban Investment Corp | | | 5.11% | JP¥2,750 |
| Vladimir Chemical Plant PJSC | | | 0.00% | RUB 9.24 |
| Walchandnagar Industries Ltd | | | 0.00% | ₹1.00 |