| Realty Income Corp | | | 6.00% | $0.15 |
| Main Street Capital Corp | | | 7.17% | $0.15 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.89% | €0.36 |
| W.P. Carey Inc | | | 6.49% | $0.66 |
| Stag Industrial Inc | | | 4.36% | $0.27 |
| Digital Realty Trust Inc | | | 2.73% | $0.73 |
| EPR Properties | | | 7.85% | $0.75 |
| Thermo Fisher Scientific Inc | | | 0.30% | $0.15 |
| Repsol SA | | | 8.01% | €0.47 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.14 |
| Alexandria Real Estate Equities Inc | | | 5.32% | $0.56 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.89% | €0.25 |
| MercadoLibre Inc | | | 0.00% | $0.11 |
| SL Green Realty Corp | | | 4.54% | $0.33 |
| Cardinal Health Inc | | | 1.71% | $0.28 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.98% | €0.00 |
| Starwood Property Trust Inc | | | 9.90% | $0.44 |
| iShares DivDAX UCITS ETF (DE) | | | 4.53% | €0.00 |
| Northland Power Inc | | | 6.63% | CA$0.09 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.46% | $0.41 |
| Cameco Corp | | | 0.21% | CA$0.10 |
| BCE Inc | | | 11.99% | CA$0.57 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.23% | €0.37 |
| Blackstone Mortgage Trust Inc | | | 10.36% | $20.00 |
| Algonquin Power & Utilities Corp | | | 5.70% | CA$0.08 |
| U.S. Bancorp | | | 4.17% | $0.20 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.58% | €0.30 |
| Essex Property Trust Inc | | | 3.45% | $1.10 |
| Horizon Technology Finance Corp | | | 14.92% | $0.12 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.14 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.98% | €0.25 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.61% | €0.00 |
| State Street Corp | | | 3.10% | $0.24 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.11% | €0.00 |
| AvalonBay Communities Inc | | | 3.06% | $0.97 |
| CubeSmart | | | 4.88% | $0.11 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.30% | €0.30 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.45% | €0.00 |
| Vermilion Energy Inc | | | 3.77% | CA$0.19 |
| Spirit Realty Capital Inc | | | 6.62% | $0.82 |
| Exchange Income Corp | | | 4.68% | CA$0.14 |
| Acadian Timber Corp | | | 6.49% | CA$0.21 |
| Cincinnati Financial Corp | | | 2.24% | $0.41 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6.19% | €0.46 |
| 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 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.20% | €0.00 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.06 |
| Sempra | | | 2.86% | $0.30 |
| Motorola Solutions Inc | | | 0.93% | $0.26 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.58% | €0.32 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.44% | €0.37 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.94% | JP¥0 |
| Sienna Senior Living Inc | | | 5.89% | CA$0.08 |
| Kimco Realty Corp | | | 4.27% | $0.21 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.82% | €0.00 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| The York Water Co | | | 2.62% | $0.14 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.36% | €0.36 |
| Kilroy Realty Corp | | | 5.33% | $0.35 |
| PT Alamtri Resources Indonesia Tbk | | | 106.52% | IDR 10.65 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.63% | €0.00 |
| AltaGas Ltd | | | 3.87% | CA$0.12 |
| Keyera Corp | | | 4.68% | CA$0.09 |
| Superior Plus Corp | | | 2.81% | CA$0.05 |
| Dividend Growth Split Corp A | | | 17.54% | CA$0.10 |
| Host Hotels & Resorts Inc | | | 4.40% | $0.09 |
| Pizza Pizza Royalty Corp | | | 7.12% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.89% | CA$0.10 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$1.41 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.22 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.87% | €0.20 |
| Extendicare Inc | | | 5.06% | CA$0.07 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.20 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Great Elm Capital Corp | | | 14.24% | $0.07 |
| DTE Energy Co | | | 3.63% | $0.53 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.50% | €0.21 |
| Alaris Equity Partners Income Trust Units | | | 7.27% | CA$0.11 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.68% | €0.00 |
| Life & Banc Split Corp - Class A | | | 13.75% | CA$0.10 |
| Portland General Electric Co | | | 4.54% | $0.27 |
| Cia Paranaense De Energia Copel Class B | | | 2.53% | R$0.01 |
| ARC Resources Ltd | | | 3.13% | CA$0.10 |
| Baytex Energy Corp | | | 2.74% | CA$0.22 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.51% | €0.29 |
| VEON Ltd ADR | | | 0.00% | $0.80 |
| First National Financial Corp | | | 6.20% | CA$0.11 |
| Veren Inc | | | 6.88% | CA$0.23 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.11 |
| LXP Industrial Trust | | | 6.31% | $0.15 |
| Mullen Group Ltd | | | 5.71% | CA$0.25 |
| Timbercreek Financial Corp | | | 9.82% | CA$0.06 |
| Permianville Royalty Trust | | | 5.46% | $0.14 |
| Medical Facilities Corp | | | 2.30% | CA$0.09 |
| Artis Real Estate Investment Trust | | | 8.40% | CA$0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.52% | CA$0.09 |
| Innergex Renewable Energy Inc | | | 4.36% | CA$0.15 |
| Dream Industrial Real Estate Investment Trust | | | 5.85% | CA$0.06 |
| PG&E Corp | | | 0.50% | $0.46 |
| Pebblebrook Hotel Trust | | | 0.30% | $0.12 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.52% | CA$0.37 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.39% | €0.00 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.89 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.36 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.26 |
| TFI International Inc | | | 1.25% | CA$0.13 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.36 |
| Willis Towers Watson PLC | | | 1.11% | $0.27 |
| Altius Minerals Corp | | | 1.39% | CA$0.02 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.03 |
| Firm Capital Property Trust | | | 9.03% | CA$0.03 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.30% | CA$0.29 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6.77% | $0.41 |
| Franklin Universal Trust | | | 7.02% | $0.04 |
| Interparfums Inc | | | 2.34% | $0.08 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.07 |
| Douglas Emmett Inc | | | 4.20% | $0.18 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.13 |
| Granite Construction Inc | | | 0.57% | $0.13 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.67% | €0.13 |
| Voya Global Advantage and Premium Opportunity Fund | | | 11.02% | $0.28 |
| DigitalBridge Group Inc Class A | | | 0.36% | $0.27 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.94% | $0.36 |
| Kimball International Inc Class B | | | 1.56% | $0.05 |
| Parkland Corp | | | 4.32% | CA$0.09 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.15 |
| Bosideng International Holdings Ltd | | | 5.81% | CN¥0.05 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.07 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.96% | $0.56 |
| First Trust Senior Floating Rate Income Fund II | | | 11.31% | $0.09 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.37% | $0.24 |
| PHX Energy Services Corp | | | 8.87% | CA$0.06 |
| Valmont Industries Inc | | | 0.78% | $0.23 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.08 |
| Centerspace | | | 4.54% | $0.13 |
| CES Energy Solutions Corp | | | 1.26% | CA$0.02 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.69% | $0.05 |
| COPT Defense Properties | | | 3.79% | $0.28 |
| Crombie Real Estate Investment Trust | | | 6.45% | CA$0.07 |
| Morgan Stanley DR | | | 5.92% | $0.26 |
| Warehouses Estates Belgium SA | | | 9.05% | €3.10 |
| Acadia Realty Trust | | | 3.18% | $0.18 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.04 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| Franklin Limited Duration Income Trust | | | 11.46% | $0.08 |
| InterRent Real Estate Investment Trust | | | 3.95% | CA$0.01 |
| Killam Apartment Real Estate Investment Trust | | | 4.19% | CA$0.05 |
| Pacific Coast Oil Trust | | | 0.00% | $0.14 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.41 |
| Axis Capital Holdings Ltd | | | 1.95% | $0.25 |
| Black Diamond Group Ltd | | | 1.49% | CA$0.06 |
| Chow Tai Fook Jewellery Group Ltd | | | 7.29% | HK$0.06 |
| CI Financial Corp | | | 3.26% | CA$0.08 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.47% | $0.13 |
| Middlefield Real Estate Dividend ETF | | | 8.67% | CA$0.07 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 5.83% | $0.21 |
| WSP Global Inc | | | 0.60% | CA$0.38 |
| CAP SA | | | 5.38% | CLP 150 |
| First Trust High Inc Long/Short Fund | | | 10.79% | $0.12 |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0.00% | PLN 9.40 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| U.S. Bancorp DR | | | 6.81% | $0.22 |
| 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 |
| NTT UD Reit Investment Corp | | | 5.18% | JP¥2,017 |
| OFG Bancorp | | | 2.35% | $0.06 |
| Titan International Inc | | | 0.00% | $0.01 |
| Toshin Holdings Co Ltd | | | 3.14% | JP¥10 |
| Tricon Residential Inc | | | 2.13% | CA$0.06 |
| Westshore Terminals Investment Corp | | | 6.62% | CA$0.28 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.11 |
| Altus Group Ltd | | | 1.07% | CA$0.15 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 15.09% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 2.01% | CA$0.03 |
| Beamr Imaging Ltd | | | 0.00% | $0.24 |
| Chesswood Group Ltd | | | 48,888.89% | CA$0.06 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$1.41 |
| Cia Paranaense De Energia Copel | | | 2.32% | R$0.01 |
| Cia Paranaense De Energia Copel Class A | | | 3.15% | R$0.05 |
| First Business Financial Services Inc | | | 2.18% | $0.07 |
| First Trust Energy Infrastructure Fund | | | 9.15% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.54% | $0.14 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.12% | R$0.12 |
| Gamehost Inc | | | 5.88% | CA$0.07 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.59% | CA$0.13 |
| Maiden Holdings Ltd | | | 0.00% | $0.09 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.03 |
| Source Capital Inc | | | 5.52% | $0.14 |
| YTL Power International Bhd | | | 3.28% | MYR 0.01 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.53 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.44 |
| 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 |
| BFC Capital Trust II | | | 7.01% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.72% | CA$0.12 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.02 |
| Colabor Group Inc | | | 0.00% | CA$0.18 |
| CWC Energy Services Corp | | | 0.00% | CA$0.02 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.01 |
| DATA Communications Management Corp | | | 0.00% | CA$5.04 |
| Dry Cell And Storage Battery JSC | | | 2.27% | ₫406 |
| Ecobuilt Holdings Bhd | | | 0.00% | MYR 0.01 |
| Editions du Signe SA | | | 10.26% | €0.03 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
| Greenyield Bhd | | | 0.00% | MYR 0.01 |
| iShares S&P Small-Cap ETF | | | 1.58% | A$0.12 |
| ITO EN Ltd | | | 1.25% | JP¥19 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| LONGLIFE HOLDING Co Ltd | | | 0.00% | JP¥3,500,000 |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0.00% | CA$0.15 |
| Media Chinese International Ltd | | | 5.58% | $0.01 |
| MercadoLibre Inc Cedear | | | 0.00% | $0.05 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Nadex Co Ltd | | | 3.71% | JP¥6 |
| Neuberger Berman California Municipal Fund | | | 3.64% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.29% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.69% | $0.07 |
| Oxley Holdings Ltd | | | 3.50% | SGD 0.00 |
| Precious Metals and Mining Trust | | | 6.94% | CA$0.10 |
| PRL Global Ltd | | | 5.00% | A$0.01 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.75 |
| Sul America SA | | | 0.00% | R$0.02 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.23% | R$0.06 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| TH Plantations Bhd | | | 3.08% | MYR 0.03 |
| Three Valley Copper Corp Class A | | | 0.00% | CA$0.76 |
| Tsuruha Holdings Inc | | | 3.33% | JP¥25 |
| Yau Lee Holdings Ltd | | | 4.63% | HK$0.01 |
| Zedcor Inc | | | 0.00% | CA$0.06 |