| Realty Income Corp | | | 5.13% | $0.18 |
| Procter & Gamble Co | | | 2.88% | $0.56 |
| Main Street Capital Corp | | | 7.66% | $0.15 |
| AbbVie Inc | | | 3.32% | $0.40 |
| Omega Healthcare Investors Inc | | | 5.67% | $0.45 |
| Colgate-Palmolive Co | | | 2.42% | $0.31 |
| Hormel Foods Corp | | | 5.15% | $0.09 |
| NNN REIT Inc | | | 5.41% | $0.40 |
| Abbott Laboratories | | | 2.32% | $0.14 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.14 |
| Kinder Morgan Inc | | | 3.59% | $0.37 |
| Tanger Inc | | | 3.32% | $0.21 |
| Clorox Co | | | 4.60% | $0.64 |
| Northland Power Inc | | | 3.23% | CA$0.09 |
| Morgan Stanley | | | 2.52% | $0.05 |
| Freehold Royalties Ltd | | | 6.15% | CA$0.14 |
| A.O. Smith Corp | | | 2.19% | $0.05 |
| Horizon Technology Finance Corp | | | 26.96% | $0.12 |
| The AES Corp | | | 4.96% | $0.04 |
| Unum Group | | | 2.48% | $0.13 |
| Marsh | | | 2.11% | $0.23 |
| Exchange Income Corp | | | 2.68% | CA$0.14 |
| Vermilion Energy Inc | | | 3.11% | CA$0.20 |
| Northwest Natural Holding Co | | | 3.73% | $0.46 |
| Peyto Exploration & Development Corp | | | 4.71% | CA$0.06 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.13% | €0.57 |
| Allied Properties Real Estate Investment Trust | | | 7.74% | CA$0.11 |
| Whitecap Resources Inc | | | 4.99% | CA$0.05 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.83% | CA$0.13 |
| Lennar Corp Class A | | | 2.11% | $0.04 |
| NRG Energy Inc | | | 1.19% | $0.09 |
| Franklin Income Fund A(Mdis)USD | | | 8.17% | $0.04 |
| Sienna Senior Living Inc | | | 4.07% | CA$0.08 |
| Casey's General Stores Inc | | | 0.34% | $0.17 |
| Emera Inc | | | 4.00% | CA$0.35 |
| Pizza Pizza Royalty Corp | | | 5.81% | CA$0.06 |
| Coca-Cola Consolidated Inc | | | 0.47% | $0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.13% | $0.04 |
| AltaGas Ltd | | | 2.76% | CA$0.12 |
| Canoe EIT Income Fund | | | 7.33% | CA$0.10 |
| PJSC Lukoil | | | 17.40% | RUB 40.00 |
| Alliant Energy Corp | | | 2.87% | $0.24 |
| Keyera Corp | | | 4.01% | CA$0.09 |
| Great Elm Capital Corp | | | 24.49% | $0.07 |
| abrdn Global Income Fund Inc. | | | 25.30% | $0.07 |
| Superior Plus Corp | | | 2.66% | CA$0.05 |
| Aon PLC Class A | | | 0.94% | $0.16 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2.36% | €0.88 |
| ARC Resources Ltd | | | 3.00% | CA$0.10 |
| Calamos Strategic Total Return Fund | | | 8.26% | $0.07 |
| Mullen Group Ltd | | | 5.12% | CA$0.10 |
| Vital Infrastructure Property Trust | | | 6.59% | CA$0.07 |
| Extendicare Inc | | | 1.99% | CA$0.07 |
| Targa Resources Corp | | | 1.71% | $0.46 |
| Alaris Equity Partners Income Trust Units | | | 7.29% | CA$0.11 |
| Calamos Convertible Opportunities and Income Fund | | | 10.06% | $0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.41% | CA$0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.32% | CA$0.09 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.57% | $0.04 |
| Baytex Energy Corp | | | 1.59% | CA$0.22 |
| Calamos Convertible & High Income Fund | | | 10.28% | $0.09 |
| MTY Food Group Inc | | | 3.75% | CA$0.07 |
| First National Financial Corp | | | 5.21% | CA$0.11 |
| Veren Inc | | | 5.03% | CA$0.23 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.25% | €0.91 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.31% | €1.28 |
| Westamerica Bancorp | | | 3.69% | $0.37 |
| Calamos Global Total Return Fund | | | 8.40% | $0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.01% | CA$0.18 |
| Kaiser Aluminum Corp | | | 2.66% | $0.30 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1.59% | €0.52 |
| 1st Source Corp | | | 2.42% | $0.17 |
| Medical Facilities Corp | | | 2.09% | CA$0.09 |
| RFA Financial Inc | | | 4.42% | CA$0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.27% | $0.08 |
| Firm Capital Mortgage Investment Corp | | | 7.95% | CA$0.08 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.78% | €0.80 |
| Calamos Global Dynamic Income Fund | | | 8.00% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.30% | $0.03 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.25% | CA$0.37 |
| Lennar Corp Class B | | | 2.25% | $0.04 |
| Tompkins Financial Corp | | | 3.64% | $0.38 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.10 |
| Federated Hermes Inc Class B | | | 2.43% | $0.24 |
| Franklin Universal Trust | | | 6.23% | $0.04 |
| Invesco Global Equity Income Trust PLC | | | 3.90% | £0.00 |
| AMTD IDEA Group ADR | | | 0.00% | $0.09 |
| Plaza Retail REIT | | | 6.42% | CA$0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.92% | $0.06 |
| CrossAmerica Partners LP | | | 9.58% | $0.29 |
| Park Lawn Corp | | | 0.00% | CA$0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.03 |
| Franklin Limited Duration Income Trust | | | 12.40% | $0.08 |
| BTB Real Estate Investment Trust | | | 7.81% | CA$0.03 |
| First Trust Senior Floating Rate Income Fund II | | | 11.93% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.04 |
| Firm Capital Property Trust | | | 8.69% | CA$0.03 |
| Firm Capital Property Trust | | | 8.69% | CA$0.03 |
| PHX Energy Services Corp | | | 6.02% | CA$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.51% | €0.03 |
| Donegal Group Inc Class A | | | 4.34% | $0.12 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.11 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.26% | $0.06 |
| CES Energy Solutions Corp | | | 0.99% | CA$0.02 |
| Charter Hall Retail REIT | | | 6.60% | A$0.13 |
| Crombie Real Estate Investment Trust | | | 5.61% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 4.47% | CA$0.05 |
| Ravelin Properties REIT | | | 0.00% | CA$0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.06% | $0.04 |
| Black Diamond Group Ltd | | | 1.16% | CA$0.06 |
| Capital Clean Energy Carriers Corp | | | 2.97% | $1.63 |
| Middlefield Real Estate Dividend ETF | | | 8.31% | CA$0.07 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.45% | €0.04 |
| True North Commercial REIT | | | 8.35% | CA$0.44 |
| TXNM Energy Inc | | | 2.90% | $0.15 |
| Chartwell Retirement Residences | | | 2.99% | CA$0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.95% | €0.03 |
| InterRent Real Estate Investment Trust | | | 2.99% | CA$0.01 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.40% | €0.65 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Unitil Corp | | | 3.52% | $0.35 |
| Badger Infrastructure Solutions Ltd | | | 1.22% | CA$0.03 |
| Bank of Marin Bancorp | | | 4.24% | $0.09 |
| Capitol Federal Financial Inc | | | 4.89% | $0.08 |
| CI Canadian REIT ETF | | | 4.41% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.08 |
| Citizens & Northern Corp | | | 5.23% | $0.25 |
| Gamehost Inc | | | 5.10% | CA$0.07 |
| K-Bro Linen Inc | | | 3.40% | CA$0.10 |
| Vitreous Glass Inc | | | 6.31% | CA$0.07 |
| Ames National Corp | | | 3.65% | $0.15 |
| AZZ Inc | | | 0.63% | $0.14 |
| Boardwalk Real Estate Investment Trust | | | 2.58% | CA$0.16 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.12 |
| First Trust Mortgage Income Fund | | | 7.01% | $0.10 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.51% | €0.02 |
| Friedman Industries Inc | | | 0.94% | $0.13 |
| Morguard Real Estate Investment Trust | | | 3.59% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.58% | $0.12 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.47% | €0.04 |
| AllianceBernstein National Municipal Income Fund | | | 5.03% | $0.08 |
| BRF SA | | | 15.55% | R$0.16 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.01 |
| Lakeland Bancorp Inc | | | 0.00% | $0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.65% | CA$0.05 |
| OneApex Ltd | | | 4.55% | SGD 0.00 |
| Peoples Financial Services Corp | | | 4.89% | $0.23 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.65% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.21% | $0.26 |
| Bharat Heavy Electricals Ltd | | | 0.19% | ₹1.41 |
| Chesswood Group Ltd | | | 0.00% | CA$0.06 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.46% | MX$0.06 |
| CSI Compressco LP | | | 0.00% | $0.42 |
| Eagle Financial Services Inc | | | 3.84% | $0.19 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 0.00% | $0.41 |
| First Community Corp | | | 2.30% | $0.05 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.54% | $0.03 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.26 |
| Irani Papel E Embalagem SA | | | 1.80% | R$0.09 |
| Lifetime Brands Inc | | | 4.16% | $0.03 |
| Neuberger Municipal Fund | | | 6.34% | $0.07 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.11% | $0.38 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.06% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.09% | $0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.55% | CN¥0.21 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.52% | $0.02 |
| United Urban Investment Corp | | | 4.76% | JP¥2,750 |
| Winchester Equity Corp Class A | | | 0.00% | CA$0.76 |
| Activia Properties Inc | | | 4.26% | JP¥2,323 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BirlaNu Ltd | | | 2.34% | ₹7.50 |
| Count Ltd | | | 3.54% | A$0.03 |
| Cullman Bancorp Inc | | | 0.91% | $0.08 |
| Donegal Group Inc Class B | | | 4.20% | $0.11 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.23% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.99% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.95% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.94% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.96% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 4.01% | $0.00 |
| FVB-Aktienfonds ESG | | | 2.37% | €0.69 |
| FVB-Renten Plus ESG | | | 2.35% | €0.83 |
| Goodland Group Ltd | | | 1.15% | SGD 0.01 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.09% | $0.81 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.26% | $0.34 |
| PCTEL Inc | | | 0.00% | $0.04 |
| Peapack Gladstone Financial Corp | | | 0.61% | $0.05 |
| Precious Metals and Mining Trust | | | 2.80% | CA$0.10 |
| Surya Roshni Ltd | | | 2.60% | ₹0.25 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.07% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.48% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.69% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.89% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.33% | CN¥0.35 |
| Third Harmonic Bio Inc | | | 0.00% | $0.05 |
| Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS | | | 0.00% | TRY 0.06 |
| TVS Holdings Ltd | | | 0.67% | ₹9.00 |
| Vladimir Chemical Plant PJSC | | | 9.30% | RUB 9.24 |
| Walchandnagar Industries Ltd | | | 0.00% | ₹1.00 |