| Realty Income Corp | | | 5.64% | $0.18 |
| Procter & Gamble Co | | | 2.81% | $0.56 |
| Main Street Capital Corp | | | 6.65% | $0.15 |
| AbbVie Inc | | | 3.30% | $0.40 |
| Omega Healthcare Investors Inc | | | 6.70% | $0.45 |
| Colgate-Palmolive Co | | | 2.50% | $0.31 |
| Hormel Foods Corp | | | 4.10% | $0.09 |
| Abbott Laboratories | | | 1.81% | $0.14 |
| NNN REIT Inc | | | 5.57% | $0.40 |
| Pembina Pipeline Corp | | | 5.52% | CA$0.14 |
| Kinder Morgan Inc | | | 4.17% | $0.37 |
| Tanger Inc | | | 3.62% | $0.21 |
| Clorox Co | | | 3.96% | $0.64 |
| Northland Power Inc | | | 5.31% | CA$0.09 |
| Morgan Stanley | | | 2.85% | $0.05 |
| A.O. Smith Corp | | | 1.93% | $0.05 |
| Horizon Technology Finance Corp | | | 17.41% | $0.12 |
| The AES Corp | | | 5.53% | $0.04 |
| Unum Group | | | 2.63% | $0.13 |
| Freehold Royalties Ltd | | | 8.23% | CA$0.14 |
| Marsh & McLennan Companies Inc | | | 1.80% | $0.23 |
| Vermilion Energy Inc | | | 4.76% | CA$0.20 |
| Exchange Income Corp | | | 3.95% | CA$0.14 |
| Northwest Natural Holding Co | | | 4.96% | $0.46 |
| Allied Properties Real Estate Investment Trust | | | 10.56% | CA$0.11 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.10% | €0.57 |
| NRG Energy Inc | | | 1.02% | $0.09 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 6.88% | CA$0.06 |
| Whitecap Resources Inc | | | 7.10% | CA$0.05 |
| Lennar Corp Class A | | | 1.67% | $0.04 |
| Franklin Income Fund A(Mdis)USD | | | 8.39% | $0.04 |
| Sienna Senior Living Inc | | | 5.11% | CA$0.08 |
| Casey's General Stores Inc | | | 0.44% | $0.17 |
| Emera Inc | | | 4.47% | CA$0.35 |
| Coca-Cola Consolidated Inc | | | 0.89% | $0.25 |
| PJSC Lukoil | | | 18.78% | RUB 40.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.24% | $0.04 |
| Pizza Pizza Royalty Corp | | | 5.90% | CA$0.06 |
| Keyera Corp | | | 4.85% | CA$0.09 |
| Superior Plus Corp | | | 2.61% | CA$0.05 |
| AltaGas Ltd | | | 3.09% | CA$0.12 |
| Alliant Energy Corp | | | 3.07% | $0.24 |
| Canoe EIT Income Fund | | | 7.89% | CA$0.10 |
| abrdn Global Income Fund Inc. | | | 12.77% | $0.07 |
| Great Elm Capital Corp | | | 13.45% | $0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.65% | €0.88 |
| Timbercreek Financial Corp | | | 9.04% | CA$0.06 |
| Calamos Strategic Total Return Fund | | | 6.79% | $0.07 |
| Aon PLC Class A | | | 0.82% | $0.16 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.45% | CA$0.07 |
| Extendicare Inc | | | 3.97% | CA$0.07 |
| Targa Resources Corp | | | 2.44% | $0.46 |
| Alaris Equity Partners Income Trust Units | | | 7.30% | CA$0.11 |
| Baytex Energy Corp | | | 3.07% | CA$0.22 |
| Calamos Convertible Opportunities and Income Fund | | | 11.07% | $0.10 |
| ARC Resources Ltd | | | 2.77% | CA$0.10 |
| Mullen Group Ltd | | | 6.38% | CA$0.10 |
| First National Financial Corp | | | 5.19% | CA$0.11 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.37% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.47% | CA$0.09 |
| MTY Food Group Inc | | | 3.45% | CA$0.07 |
| Calamos Convertible & High Income Fund | | | 11.02% | $0.09 |
| Dream Industrial Real Estate Investment Trust | | | 5.88% | CA$0.06 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Kaiser Aluminum Corp | | | 4.18% | $0.30 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.10% | €0.91 |
| Granite Real Estate Investment Trust Unit | | | 4.55% | CA$0.18 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.04% | €1.28 |
| 1st Source Corp | | | 2.58% | $0.17 |
| Artis Real Estate Investment Trust | | | 8.08% | CA$0.09 |
| Westamerica Bancorp | | | 3.84% | $0.37 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.80% | €0.52 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| Calamos Global Total Return Fund | | | 8.28% | $0.10 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.71% | €0.80 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.37 |
| Calamos Global Dynamic Income Fund | | | 8.36% | $0.06 |
| Plaza Retail REIT | | | 6.71% | CA$0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.03% | $0.03 |
| Federated Hermes Inc Class B | | | 2.65% | $0.24 |
| Tompkins Financial Corp | | | 3.92% | $0.38 |
| CrossAmerica Partners LP | | | 10.47% | $0.29 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.65% | $0.03 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.01% | $0.10 |
| Firm Capital Mortgage Investment Corp | | | 7.90% | CA$0.08 |
| Firm Capital Property Trust | | | 8.58% | CA$0.03 |
| Firm Capital Property Trust | | | 8.58% | CA$0.03 |
| PHX Energy Services Corp | | | 9.80% | CA$0.06 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.43% | $0.08 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.55% | $0.06 |
| AMTD IDEA Group ADR | | | 0.00% | $0.09 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.03 |
| Franklin Universal Trust | | | 6.44% | $0.04 |
| Lennar Corp Class B | | | 1.74% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.74% | €0.03 |
| Donegal Group Inc Class A | | | 4.29% | $0.12 |
| First Trust MLP and Energy Income Fund Common | | | 1.88% | $0.11 |
| Parkland Corp | | | 3.68% | CA$0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.97% | €0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 11.59% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.55% | $0.08 |
| Invesco Global Equity Income Trust PLC | | | 3.60% | £0.00 |
| Ravelin Properties REIT | | | 0.00% | CA$0.07 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.89% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.25% | $0.04 |
| Killam Apartment Real Estate Investment Trust | | | 3.97% | CA$0.05 |
| TXNM Energy Inc | | | 2.87% | $0.15 |
| Black Diamond Group Ltd | | | 1.22% | CA$0.06 |
| Capitol Federal Financial Inc | | | 5.84% | $0.08 |
| CES Energy Solutions Corp | | | 2.34% | CA$0.02 |
| Charter Hall Retail REIT | | | 6.36% | A$0.13 |
| Crombie Real Estate Investment Trust | | | 6.14% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.67% | $0.13 |
| True North Commercial REIT | | | 7.41% | CA$0.44 |
| Capital Clean Energy Carriers Corp | | | 2.63% | $1.63 |
| Chartwell Retirement Residences | | | 3.38% | CA$0.04 |
| InterRent Real Estate Investment Trust | | | 3.00% | CA$0.01 |
| Middlefield Real Estate Dividend ETF | | | 7.18% | CA$0.07 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.64% | €0.04 |
| Ames National Corp | | | 4.31% | $0.15 |
| AZZ Inc | | | 0.65% | $0.14 |
| Bank of Marin Bancorp | | | 4.49% | $0.09 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.82% | €0.03 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.33% | €0.65 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Unitil Corp | | | 3.67% | $0.35 |
| Badger Infrastructure Solutions Ltd | | | 1.43% | CA$0.03 |
| CI Canadian REIT ETF | | | 4.81% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.08 |
| Citizens & Northern Corp | | | 6.07% | $0.25 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 5.62% | $0.12 |
| K-Bro Linen Inc | | | 3.53% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.85% | $0.12 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.35% | $0.38 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.67% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.16 |
| First Trust Mortgage Income Fund | | | 6.84% | $0.10 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.16% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.01 |
| Friedman Industries Inc | | | 1.06% | $0.13 |
| Gamehost Inc | | | 4.84% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.19% | CA$0.05 |
| Peoples Financial Services Corp | | | 5.20% | $0.23 |
| AllianceBernstein National Municipal Income Fund | | | 4.64% | $0.08 |
| 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- | | | 6.14% | $0.26 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.06 |
| CSI Compressco LP | | | 0.38% | $0.42 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.84% | $0.41 |
| First Community Corp | | | 2.59% | $0.05 |
| First Trust Energy Infrastructure Fund | | | 2.81% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.02 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.26 |
| Lakeland Bancorp Inc | | | 4.32% | $0.07 |
| Lifetime Brands Inc | | | 4.12% | $0.03 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.94% | $0.81 |
| OneApex Ltd | | | 3.92% | SGD 0.00 |
| Precious Metals and Mining Trust | | | 4.94% | CA$0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.85% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.82% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.49% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.36% | $0.02 |
| Vitreous Glass Inc | | | 5.45% | CA$0.07 |
| Activia Properties Inc | | | 4.58% | 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 | | | 1.51% | ₹7.50 |
| BRF SA | | | 3.64% | R$0.16 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.03% | MX$0.06 |
| Count Ltd | | | 3.72% | A$0.03 |
| Cullman Bancorp Inc | | | 1.12% | $0.08 |
| Donegal Group Inc Class B | | | 4.64% | $0.11 |
| Eagle Financial Services Inc | | | 3.74% | $0.19 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.44% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.55% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.08% | €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 | | | 5.38% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.83% | $0.00 |
| FVB-Aktienfonds ESG | | | 1.73% | €0.69 |
| FVB-Renten Plus ESG | | | 1.80% | €0.83 |
| Goodland Group Ltd | | | 4.83% | SGD 0.01 |
| Irani Papel E Embalagem SA | | | 5.51% | 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 | | | 6.57% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.02% | $0.34 |
| PCTEL Inc | | | 0.00% | $0.04 |
| Peapack Gladstone Financial Corp | | | 0.80% | $0.05 |
| Surya Roshni Ltd | | | 0.78% | ₹0.25 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.44% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.49% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.41% | CN¥0.21 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.53% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.60% | 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 | | | 0.79% | ₹9.00 |
| United Urban Investment Corp | | | 4.83% | JP¥2,750 |
| Vladimir Chemical Plant PJSC | | | 0.00% | RUB 9.24 |
| Walchandnagar Industries Ltd | | | 0.00% | ₹1.00 |