| Realty Income Corp | | | 4.99% | $0.18 |
| Procter & Gamble Co | | | 2.37% | $0.64 |
| Main Street Capital Corp | | | 7.34% | $0.17 |
| AbbVie Inc | | | 3.27% | $0.42 |
| Omega Healthcare Investors Inc | | | 6.42% | $0.51 |
| Stag Industrial Inc | | | 3.91% | $0.11 |
| Colgate-Palmolive Co | | | 2.01% | $0.36 |
| EPR Properties | | | 7.26% | $0.29 |
| FS KKR Capital Corp | | | 13.47% | $0.10 |
| Hormel Foods Corp | | | 3.63% | $0.10 |
| Abbott Laboratories | | | 1.89% | $0.22 |
| Kinder Morgan Inc | | | 4.60% | $0.43 |
| Pembina Pipeline Corp | | | 4.67% | CA$0.15 |
| Tanger Inc | | | 3.20% | $0.24 |
| NNN REIT Inc | | | 4.87% | $0.42 |
| Paychex Inc | | | 2.77% | $0.38 |
| Northland Power Inc | | | 5.49% | CA$0.09 |
| Hasbro Inc | | | 3.98% | $0.43 |
| Morgan Stanley | | | 3.10% | $0.10 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.00% | $0.41 |
| PetMed Express Inc | | | 23.25% | $0.17 |
| Stellus Capital Investment Corp BDC | | | 11.17% | $0.11 |
| Unum Group | | | 2.65% | $0.17 |
| A.O. Smith Corp | | | 1.76% | $0.08 |
| Horizon Technology Finance Corp | | | 12.82% | $0.12 |
| Freehold Royalties Ltd | | | 7.70% | CA$0.14 |
| First Republic Bank | | | 3,000.00% | $0.14 |
| Vermilion Energy Inc | | | 3.54% | CA$0.22 |
| Cardinal Energy Ltd | | | 11.03% | CA$0.05 |
| Exchange Income Corp | | | 4.81% | CA$0.14 |
| Celanese Corp Class A | | | 2.16% | $0.25 |
| Marsh & McLennan Companies Inc | | | 1.47% | $0.28 |
| Northwest Natural Holding Co | | | 4.86% | $0.46 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.14% | CA$0.13 |
| NRG Energy Inc | | | 1.83% | $0.14 |
| The AES Corp | | | 4.06% | $0.05 |
| Allied Properties Real Estate Investment Trust | | | 9.01% | CA$0.12 |
| Peyto Exploration & Development Corp | | | 8.57% | CA$0.10 |
| Sienna Senior Living Inc | | | 5.42% | CA$0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.03 |
| Emera Inc | | | 5.41% | CA$0.36 |
| Superior Plus Corp | | | 10.57% | CA$0.05 |
| Whitecap Resources Inc | | | 6.92% | CA$0.06 |
| AltaGas Ltd | | | 3.50% | CA$0.15 |
| Keyera Corp | | | 4.86% | CA$0.11 |
| JB Hunt Transport Services Inc | | | 0.98% | $0.20 |
| Pizza Pizza Royalty Corp | | | 6.91% | CA$0.07 |
| Alliant Energy Corp | | | 3.10% | $0.26 |
| Canoe EIT Income Fund | | | 8.02% | CA$0.10 |
| Dividend Growth Split Corp A | | | 16.88% | CA$0.10 |
| Coca-Cola Consolidated Inc | | | 0.79% | $0.25 |
| Casey's General Stores Inc | | | 0.48% | $0.20 |
| Extendicare Inc | | | 5.17% | CA$0.04 |
| Barings Corporate Investors | | | 8.07% | $0.30 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.77% | CA$0.07 |
| Calamos Strategic Total Return Fund | | | 7.00% | $0.08 |
| Great Elm Capital Corp | | | 13.93% | $0.06 |
| Alaris Equity Partners Income Trust Units | | | 7.36% | CA$0.13 |
| Life & Banc Split Corp - Class A | | | 13.94% | CA$0.10 |
| ARC Resources Ltd | | | 2.87% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.73% | $0.10 |
| MTY Food Group Inc | | | 2.43% | CA$0.09 |
| Bank of Communications Co Ltd Class H | | | 6.71% | HK$0.33 |
| Baytex Energy Corp | | | 2.23% | CA$0.24 |
| Aon PLC Class A | | | 0.76% | $0.25 |
| First Interstate BancSystem Inc | | | 5.87% | $0.16 |
| Nexus Industrial REIT | | | 7.38% | CA$0.05 |
| Targa Resources Corp | | | 1.78% | $0.69 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.51% | $0.04 |
| CT Real Estate Investment Trust | | | 5.97% | CA$0.05 |
| First National Financial Corp | | | 6.08% | CA$0.13 |
| Timbercreek Financial Corp | | | 8.57% | CA$0.06 |
| Veren Inc | | | 5.41% | CA$0.23 |
| Mullen Group Ltd | | | 5.42% | CA$0.10 |
| Slate Grocery REIT | | | 8.52% | $0.06 |
| China Communications Construction Co Ltd Class H | | | 6.05% | HK$0.24 |
| Kaiser Aluminum Corp | | | 4.58% | $0.35 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| Rayonier Inc | | | 3.58% | $0.50 |
| 1st Source Corp | | | 2.42% | $0.18 |
| Lazard Inc | | | 3.93% | $0.30 |
| Calamos Convertible & High Income Fund | | | 9.96% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.04% | CA$0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.26% | CA$0.18 |
| Artis Real Estate Investment Trust | | | 7.28% | CA$0.09 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.61% | $0.27 |
| Surge Energy Inc | | | 8.46% | CA$0.43 |
| Dream Industrial Real Estate Investment Trust | | | 5.15% | CA$0.06 |
| Calamos Global Total Return Fund | | | 7.66% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.43% | $0.07 |
| Choice Properties Real Estate Investment Trust | | | 5.21% | CA$0.05 |
| Hannan Metals Ltd | | | 0.00% | £0.11 |
| Livzon Pharmaceutical Group Inc Class H | | | 5.46% | HK$0.22 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.47% | CA$0.37 |
| East West Bancorp Inc | | | 2.26% | $0.18 |
| Hope Bancorp Inc | | | 4.39% | $0.10 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.84% | $0.05 |
| Murray International Trust PLC | | | 4.65% | £0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.94% | $0.02 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Plaza Retail REIT | | | 7.31% | CA$0.02 |
| BTB Real Estate Investment Trust | | | 8.06% | CA$0.03 |
| Firm Capital Property Trust | | | 8.72% | CA$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.03 |
| AMTD IDEA Group ADR | | | 0.00% | $0.12 |
| Firm Capital Mortgage Investment Corp | | | 8.13% | CA$0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.09% | €0.04 |
| Westamerica Bancorp | | | 3.39% | $0.38 |
| Citigroup Inc DR | | | 15.94% | $0.43 |
| Federated Hermes Inc Class B | | | 3.21% | $0.25 |
| Franklin Universal Trust | | | 6.78% | $0.04 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Parkland Corp | | | 4.09% | CA$0.09 |
| Tompkins Financial Corp | | | 3.94% | $0.40 |
| American Hotel Income Properties REIT LP | | | 40.43% | CA$0.08 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.58% | CA$0.07 |
| First Trust MLP and Energy Income Fund Common | | | 6.07% | $0.11 |
| Independence Realty Trust Inc | | | 3.21% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 40.84% | CA$0.07 |
| PHX Energy Services Corp | | | 8.47% | CA$0.07 |
| Slate Office REIT | | | 19.35% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.03% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.08 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | HK$0.10 |
| Capital Clean Energy Carriers Corp | | | 3.13% | $0.23 |
| CES Energy Solutions Corp | | | 1.55% | CA$0.03 |
| Crombie Real Estate Investment Trust | | | 5.78% | CA$0.07 |
| Dream Impact Trust | | | 15.24% | CA$0.11 |
| First Trust Senior Floating Rate Income Fund II | | | 11.41% | $0.07 |
| WPP PLC ADR | | | 4.71% | $0.03 |
| Chartwell Retirement Residences | | | 3.93% | CA$0.04 |
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | | | 0.11% | €0.01 |
| Franklin Limited Duration Income Trust | | | 11.16% | $0.06 |
| InterRent Real Estate Investment Trust | | | 3.14% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.60% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.23% | $0.05 |
| True North Commercial REIT | | | 13.59% | CA$0.28 |
| TXNM Energy Inc | | | 3.46% | $0.19 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.08 |
| ADM Hamburg AG | | | 6.47% | €13.58 |
| CI Financial Corp | | | 3.70% | CA$0.10 |
| Donegal Group Inc Class A | | | 4.75% | $0.13 |
| First Commonwealth Financial Corp | | | 3.07% | $0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.01% | $0.11 |
| MassMutual Participation Investors | | | 8.63% | $0.27 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 7.48% | CA$0.05 |
| Secure Energy Services Inc | | | 2.95% | CA$0.02 |
| The Global Smaller Companies Trust PLC | | | 1.71% | £0.01 |
| Ag Growth International Inc | | | 1.24% | CA$0.20 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 4.50% | $0.18 |
| Arena REIT | | | 4.23% | A$0.02 |
| Black Diamond Group Ltd | | | 1.32% | CA$0.08 |
| Boardwalk Real Estate Investment Trust | | | 1.84% | CA$0.17 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.20% | CA$0.08 |
| Capitol Federal Financial Inc | | | 5.07% | $0.08 |
| DCP Midstream LP | | | 2.06% | $0.76 |
| Endeavor Group Holdings Inc Class A | | | 0.83% | $0.12 |
| First Trust High Inc Long/Short Fund | | | 10.36% | $0.11 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.08% | $0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.16% | €0.02 |
| Heidrick & Struggles International Inc | | | 1.55% | $0.13 |
| Independent Bank Corp (Ionia MI) | | | 2.89% | $0.06 |
| Journey Energy Inc | | | 0.00% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 7.51% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 3.90% | CA$0.05 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| ONE Gas Inc | | | 3.59% | $0.28 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 6.91% | A$0.08 |
| Australian REIT Income Fund | | | 8.33% | CA$0.06 |
| Climb Global Solutions Inc | | | 0.66% | $0.17 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.97% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.94% | $0.01 |
| Friedman Industries Inc | | | 1.12% | $0.02 |
| K-Bro Linen Inc | | | 3.62% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.19% | CA$0.08 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| OceanFirst Financial Corp | | | 4.45% | $0.12 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.35% | $0.38 |
| PrairieSky Royalty Ltd | | | 3.56% | CA$0.11 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.18% | €0.03 |
| Badger Infrastructure Solutions Ltd | | | 1.77% | CA$0.03 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.96% | $0.26 |
| Chesswood Group Ltd | | | 363.04% | CA$0.07 |
| CSI Compressco LP | | | 1.64% | $0.45 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.83% | CA$0.28 |
| F N B Corp DR | | | 7.18% | $0.45 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.01% | €0.14 |
| First Community Bankshares Inc | | | 2.94% | $0.13 |
| First Trust Energy Infrastructure Fund | | | 8.79% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.42% | $0.09 |
| First Trust New Opps MLP & Energy Fund | | | 5.76% | $0.10 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.26% | €0.02 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10.14% | $0.16 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.02% | HK$0.17 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.35% | $0.81 |
| Marcus Corp | | | 1.70% | $0.10 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| Schroder Real Estate Investment Trust | | | 6.77% | £0.01 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.49% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.51% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.96% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.51% | €0.03 |
| Valuetronics Holdings Ltd | | | 3.50% | HK$0.17 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artemis Alpha Trust PLC | | | 1.73% | £0.02 |
| Avicopter PLC Class A | | | 0.47% | CN¥0.13 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 2.80% | €4.00 |
| BRF SA | | | 0.00% | R$0.40 |
| BRF SA | | | 0.00% | R$0.39 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4.63% | CA$0.14 |
| Bukit Sembawang Estates Ltd | | | 1.09% | SGD 0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| CITIC Securities Co Ltd Class A | | | 1.74% | CN¥0.14 |
| CITIC Securities Co Ltd Class H | | | 3.89% | HK$0.18 |
| Colabor Group Inc | | | 0.00% | CA$0.06 |
| Count Ltd | | | 5.47% | A$0.03 |
| Crystal Amber Fund Limited | | | 22.87% | £0.01 |
| Dexco SA | | | 2.56% | R$0.07 |
| Donegal Group Inc Class B | | | 4.88% | $0.12 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.40% | $0.41 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.72% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.02% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.14% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.68% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.25% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.35% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.26% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.37% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.49% | $0.00 |
| Gamehost Inc | | | 4.58% | CA$0.07 |
| Goodfellow Inc | | | 3.55% | CA$0.20 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.40% | CN¥0.12 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.41% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 1.38% | £0.02 |
| Japan Foods Holding Ltd | | | 1.18% | SGD 0.02 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.01 |
| Lakeland Bancorp Inc | | | 4.32% | $0.08 |
| Lifetime Brands Inc | | | 2.99% | $0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Nanfang Black Sesame Group Co Ltd | | | 1.20% | CN¥0.03 |
| Neuberger Berman California Municipal Fund | | | 3.50% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.58% | $0.07 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.57% | JP¥199 |
| Nikko Exchange Traded Index Fund 225 | | | 1.60% | JP¥195 |
| Nikko Exchange Traded Index Fund TOPIX | | | 2.10% | JP¥21 |
| Northern United Publishing & Media Group Co Ltd | | | 0.98% | CN¥0.04 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.02% | $0.34 |
| PCTEL Inc | | | 2.38% | $0.04 |
| Precious Metals and Mining Trust | | | 6.25% | CA$0.04 |
| Primis Financial Corp | | | 3.39% | $0.08 |
| Sao Martinho SA | | | 3.48% | R$0.12 |
| Shanghai International Airport Co Ltd Class A | | | 0.63% | CN¥0.30 |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156.36% | CA$0.05 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.03 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.61% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.53% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.53% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.64% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.62% | CN¥0.21 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.61% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.52% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.08% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.19% | CN¥0.32 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.38% | $0.02 |
| Vitreous Glass Inc | | | 6.17% | CA$0.10 |