| Realty Income Corp | | | 5.66% | $0.18 |
| Procter & Gamble Co | | | 2.66% | $0.56 |
| Main Street Capital Corp | | | 8.01% | $0.15 |
| AbbVie Inc | | | 3.35% | $0.40 |
| Omega Healthcare Investors Inc | | | 7.41% | $0.45 |
| Colgate-Palmolive Co | | | 2.29% | $0.31 |
| Hormel Foods Corp | | | 3.97% | $0.09 |
| Abbott Laboratories | | | 1.78% | $0.14 |
| Kinder Morgan Inc | | | 4.35% | $0.37 |
| Pembina Pipeline Corp | | | 5.13% | CA$0.14 |
| NNN REIT Inc | | | 5.49% | $0.40 |
| Tanger Inc | | | 3.99% | $0.21 |
| Clorox Co | | | 3.53% | $0.64 |
| Northland Power Inc | | | 6.54% | CA$0.09 |
| Morgan Stanley | | | 3.09% | $0.05 |
| A.O. Smith Corp | | | 1.99% | $0.05 |
| Unum Group | | | 2.14% | $0.13 |
| Horizon Technology Finance Corp | | | 17.81% | $0.12 |
| The AES Corp | | | 6.79% | $0.04 |
| Freehold Royalties Ltd | | | 9.71% | CA$0.14 |
| Vermilion Energy Inc | | | 6.24% | CA$0.20 |
| Marsh & McLennan Companies Inc | | | 1.44% | $0.23 |
| Exchange Income Corp | | | 5.04% | CA$0.14 |
| Northwest Natural Holding Co | | | 4.50% | $0.46 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.98% | €0.57 |
| Allied Properties Real Estate Investment Trust | | | 12.32% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.30% | CA$0.13 |
| NRG Energy Inc | | | 1.51% | $0.09 |
| Peyto Exploration & Development Corp | | | 7.61% | CA$0.06 |
| Franklin Income Fund A(Mdis)USD | | | 8.61% | $0.04 |
| Lennar Corp Class A | | | 1.83% | $0.04 |
| Sienna Senior Living Inc | | | 5.46% | CA$0.08 |
| Whitecap Resources Inc | | | 9.66% | CA$0.05 |
| Emera Inc | | | 4.78% | CA$0.35 |
| AltaGas Ltd | | | 3.23% | CA$0.12 |
| Casey's General Stores Inc | | | 0.43% | $0.17 |
| PJSC Lukoil | | | 18.90% | RUB 40.00 |
| Superior Plus Corp | | | 2.65% | CA$0.05 |
| Keyera Corp | | | 4.90% | CA$0.09 |
| Coca-Cola Consolidated Inc | | | 0.88% | $0.25 |
| Alliant Energy Corp | | | 3.33% | $0.24 |
| Canoe EIT Income Fund | | | 8.03% | CA$0.10 |
| Pizza Pizza Royalty Corp | | | 6.47% | CA$0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.67% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.07 |
| Great Elm Capital Corp | | | 14.79% | $0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €0.88 |
| Calamos Strategic Total Return Fund | | | 7.46% | $0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.48% | CA$0.07 |
| Timbercreek Financial Corp | | | 10.03% | CA$0.06 |
| Targa Resources Corp | | | 2.53% | $0.46 |
| Calamos Convertible Opportunities and Income Fund | | | 11.32% | $0.10 |
| Extendicare Inc | | | 3.49% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 6.92% | CA$0.11 |
| Aon PLC Class A | | | 0.84% | $0.16 |
| ARC Resources Ltd | | | 2.98% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.21% | $0.04 |
| Baytex Energy Corp | | | 4.25% | CA$0.22 |
| First National Financial Corp | | | 6.74% | CA$0.11 |
| MTY Food Group Inc | | | 3.05% | CA$0.07 |
| Veren Inc | | | 5.80% | CA$0.23 |
| Calamos Convertible & High Income Fund | | | 11.82% | $0.09 |
| Mullen Group Ltd | | | 6.37% | CA$0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.58% | CA$0.09 |
| Dream Industrial Real Estate Investment Trust | | | 6.56% | CA$0.06 |
| Kaiser Aluminum Corp | | | 4.46% | $0.30 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.07% | €0.91 |
| Granite Real Estate Investment Trust Unit | | | 5.45% | CA$0.18 |
| 1st Source Corp | | | 2.49% | $0.17 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.97% | €1.28 |
| Artis Real Estate Investment Trust | | | 8.24% | CA$0.09 |
| Calamos Global Total Return Fund | | | 8.95% | $0.10 |
| Westamerica Bancorp | | | 3.78% | $0.37 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.52 |
| Medical Facilities Corp | | | 2.41% | CA$0.09 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.63% | €0.80 |
| Calamos Global Dynamic Income Fund | | | 9.06% | $0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.68% | CA$0.37 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.95% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.47% | $0.03 |
| Park Lawn Corp | | | 0.83% | CA$0.04 |
| Firm Capital Property Trust | | | 8.62% | CA$0.03 |
| Firm Capital Property Trust | | | 8.62% | CA$0.03 |
| Plaza Retail REIT | | | 7.48% | CA$0.06 |
| CrossAmerica Partners LP | | | 9.03% | $0.29 |
| Tompkins Financial Corp | | | 4.04% | $0.38 |
| Federated Hermes Inc Class B | | | 3.27% | $0.24 |
| Firm Capital Mortgage Investment Corp | | | 7.97% | CA$0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.42% | $0.10 |
| AMTD IDEA Group ADR | | | 0.00% | $0.09 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.65% | $0.12 |
| Franklin Universal Trust | | | 6.87% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.59% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.04% | $0.06 |
| First Trust MLP and Energy Income Fund Common | | | 1.93% | $0.11 |
| Parkland Corp | | | 3.76% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.74% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.77% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.63% | €0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.75% | $0.08 |
| First Trust Senior Floating Rate Income Fund II | | | 11.77% | $0.09 |
| PHX Energy Services Corp | | | 10.65% | CA$0.06 |
| Ravelin Properties REIT | | | 0.00% | CA$0.07 |
| Capitol Federal Financial Inc | | | 5.92% | $0.08 |
| Franklin Limited Duration Income Trust | | | 11.53% | $0.08 |
| Lennar Corp Class B | | | 1.94% | $0.04 |
| TXNM Energy Inc | | | 3.10% | $0.15 |
| Capital Clean Energy Carriers Corp | | | 2.98% | $1.63 |
| Charter Hall Retail REIT | | | 6.42% | A$0.13 |
| Chartwell Retirement Residences | | | 3.46% | CA$0.04 |
| CES Energy Solutions Corp | | | 2.73% | CA$0.02 |
| Crombie Real Estate Investment Trust | | | 6.05% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.89% | $0.13 |
| Killam Apartment Real Estate Investment Trust | | | 4.03% | CA$0.05 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| True North Commercial REIT | | | 7.24% | CA$0.44 |
| Ames National Corp | | | 4.71% | $0.15 |
| Bank of Marin Bancorp | | | 4.71% | $0.09 |
| InterRent Real Estate Investment Trust | | | 3.54% | CA$0.01 |
| Invesco Global Equity Income Trust PLC | | | 3.82% | £0.00 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.33% | €0.65 |
| Middlefield Real Estate Dividend ETF | | | 7.59% | CA$0.07 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.27% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.41% | €0.04 |
| Unitil Corp | | | 3.04% | $0.35 |
| AZZ Inc | | | 0.76% | $0.14 |
| Black Diamond Group Ltd | | | 1.61% | CA$0.06 |
| CI Financial Corp | | | 2.55% | CA$0.08 |
| Citizens & Northern Corp | | | 5.87% | $0.25 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 5.78% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Morguard Real Estate Investment Trust | | | 4.35% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.71% | $0.12 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.19% | $0.38 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.10% | €0.03 |
| Badger Infrastructure Solutions Ltd | | | 1.86% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.44% | CA$0.16 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.10 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.75% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.01 |
| K-Bro Linen Inc | | | 3.36% | CA$0.10 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.42% | CA$0.05 |
| Peoples Financial Services Corp | | | 5.41% | $0.23 |
| AllianceBernstein National Municipal Income Fund | | | 4.60% | $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 | | | 10,000.00% | CA$0.06 |
| CSI Compressco LP | | | 0.39% | $0.42 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| First Community Corp | | | 2.47% | $0.05 |
| First Trust Energy Infrastructure Fund | | | 2.89% | $0.11 |
| Friedman Industries Inc | | | 0.91% | $0.13 |
| Gamehost Inc | | | 6.08% | CA$0.07 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.26 |
| Lakeland Bancorp Inc | | | 4.32% | $0.07 |
| Lifetime Brands Inc | | | 4.91% | $0.03 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.16% | $0.81 |
| OneApex Ltd | | | 4.00% | SGD 0.00 |
| Precious Metals and Mining Trust | | | 5.48% | CA$0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.78% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.73% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.31% | €0.02 |
| Vitreous Glass Inc | | | 6.32% | CA$0.07 |
| Activia Properties Inc | | | 4.97% | JP¥6,969 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bharat Heavy Electricals Ltd | | | 0.11% | ₹1.41 |
| BirlaNu Ltd | | | 2.17% | ₹7.50 |
| BRF SA | | | 3.29% | R$0.16 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.48% | MX$0.06 |
| Count Ltd | | | 4.43% | A$0.03 |
| Cullman Bancorp Inc | | | 1.15% | $0.08 |
| Donegal Group Inc Class B | | | 4.00% | $0.11 |
| Eagle Financial Services Inc | | | 4.17% | $0.19 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.57% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.55% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.20% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.99% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.19% | €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 | | | 5.46% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.73% | $0.00 |
| FVB-Aktienfonds Nachhaltig | | | 1.76% | €0.69 |
| FVB-Renten Plus Nachhaltig | | | 1.82% | €0.83 |
| Goodland Group Ltd | | | 4.42% | SGD 0.01 |
| Irani Papel E Embalagem SA | | | 16.20% | 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 | | | 6.44% | $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 | | | 0.71% | $0.05 |
| Surya Roshni Ltd | | | 0.97% | ₹0.25 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.00% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.30% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.33% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.31% | CN¥0.21 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.22% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.16% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.32% | 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 | | | 1.01% | ₹9.00 |
| United Urban Investment Corp | | | 5.18% | JP¥2,750 |
| Vladimir Chemical Plant PJSC | | | 0.00% | RUB 9.24 |
| Walchandnagar Industries Ltd | | | 0.00% | ₹1.00 |