| Realty Income Corp | | | 5.50% | $0.18 |
| Main Street Capital Corp | | | 7.69% | $0.17 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.77% | €0.18 |
| W.P. Carey Inc | | | 5.44% | $0.98 |
| Stag Industrial Inc | | | 4.20% | $0.10 |
| Iron Mountain Inc | | | 3.08% | $0.27 |
| Digital Realty Trust Inc | | | 2.90% | $0.78 |
| Alexandria Real Estate Equities Inc | | | 7.14% | $0.68 |
| EPR Properties | | | 6.57% | $0.26 |
| Thermo Fisher Scientific Inc | | | 0.33% | $0.15 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.58% | €0.08 |
| Occidental Petroleum Corp | | | 2.28% | $0.64 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.14 |
| MercadoLibre Inc | | | 0.00% | $0.14 |
| Leggett & Platt Inc | | | 2.34% | $0.30 |
| Starwood Property Trust Inc | | | 10.43% | $0.46 |
| SL Green Realty Corp | | | 5.60% | $0.50 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.71% | €0.08 |
| Cardinal Health Inc | | | 1.30% | $0.30 |
| Cameco Corp | | | 0.13% | CA$0.10 |
| Northland Power Inc | | | 4.83% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.36% | €0.00 |
| Ecolab Inc | | | 0.96% | $0.28 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.57% | $0.26 |
| BCE Inc | | | 5.23% | CA$0.58 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.24% | €0.10 |
| Republic Services Inc | | | 1.11% | $0.26 |
| Faes Farma SA | | | 4.11% | €0.04 |
| Packaging Corp of America | | | 2.42% | $0.40 |
| Blackstone Mortgage Trust Inc | | | 10.47% | $0.45 |
| U.S. Bancorp | | | 4.59% | $0.23 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.28% | €0.21 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.50% | €0.03 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.28% | €0.34 |
| Horizon Technology Finance Corp | | | 22.34% | $0.12 |
| Algonquin Power & Utilities Corp | | | 4.47% | CA$0.09 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.14 |
| Essex Property Trust Inc | | | 4.02% | $1.21 |
| Ready Capital Corp | | | 14.53% | $0.95 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.13% | €0.22 |
| CubeSmart | | | 5.29% | $0.13 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.14% | €0.18 |
| Acadian Timber Corp | | | 7.16% | CA$0.21 |
| Exchange Income Corp | | | 3.48% | CA$0.14 |
| AvalonBay Communities Inc | | | 3.79% | $1.07 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.64% | €0.34 |
| Federal Realty Investment Trust | | | 4.73% | $0.78 |
| Federal Realty Investment Trust | | | 4.73% | $0.78 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.99% | €0.06 |
| Vermilion Energy Inc | | | 4.92% | CA$0.20 |
| Cincinnati Financial Corp | | | 2.19% | $0.42 |
| Singapore Telecommunications Ltd | | | 2.89% | SGD 0.07 |
| Western Digital Corp | | | 0.35% | $0.30 |
| Allied Properties Real Estate Investment Trust | | | 9.60% | CA$0.12 |
| Spirit Realty Capital Inc | | | 1.48% | $0.83 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.62% | €0.00 |
| Elecnor SA | | | 2.16% | €0.05 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.08 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.08% | CA$0.13 |
| Motorola Solutions Inc | | | 0.96% | $0.31 |
| Whitecap Resources Inc | | | 6.94% | CA$0.05 |
| Sempra | | | 2.86% | $0.32 |
| Dividend Growth Split Corp A | | | 16.96% | CA$0.10 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.86% | €0.05 |
| CoreCivic Inc | | | 0.00% | $0.48 |
| National Fuel Gas Co | | | 2.53% | $0.38 |
| Sienna Senior Living Inc | | | 5.12% | CA$0.08 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.92% | JP¥0 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.59% | €0.04 |
| Kimco Realty Corp | | | 4.81% | $0.23 |
| The York Water Co | | | 2.83% | $0.14 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.45% | €0.12 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.02% | €0.04 |
| Kilroy Realty Corp | | | 5.46% | $0.35 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.49% | €0.06 |
| The Toro Co | | | 2.09% | $0.10 |
| Portland General Electric Co | | | 4.82% | $0.28 |
| San Juan Basin Royalty Trust | | | 2.09% | $0.10 |
| Host Hotels & Resorts Inc | | | 5.06% | $0.13 |
| Pizza Pizza Royalty Corp | | | 6.05% | CA$0.07 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.16% | €0.00 |
| AltaGas Ltd | | | 2.96% | CA$0.13 |
| CT Real Estate Investment Trust | | | 5.83% | CA$0.05 |
| Keyera Corp | | | 4.92% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.86% | CA$0.10 |
| Life & Banc Split Corp - Class A | | | 10.60% | CA$0.10 |
| Superior Plus Corp | | | 2.29% | CA$0.05 |
| Great Elm Capital Corp | | | 19.25% | $0.07 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.30% | €0.10 |
| Timbercreek Financial Corp | | | 9.66% | CA$0.07 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.39% | €0.37 |
| DTE Energy Co | | | 3.10% | $0.56 |
| Cross Timbers Royalty Trust | | | 9.84% | $0.19 |
| Extendicare Inc | | | 3.45% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.24% | CA$0.07 |
| Lincoln Electric Holdings Inc | | | 1.32% | $0.23 |
| ARC Resources Ltd | | | 2.93% | CA$0.10 |
| Lennox International Inc | | | 0.99% | $0.24 |
| Alaris Equity Partners Income Trust Units | | | 7.57% | CA$0.12 |
| Mullen Group Ltd | | | 6.09% | CA$0.10 |
| Baytex Energy Corp | | | 2.75% | CA$0.22 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.79% | €0.09 |
| Brixmor Property Group Inc | | | 4.33% | $0.13 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.69% | €0.11 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.10 |
| First National Financial Corp | | | 5.22% | CA$0.12 |
| LXP Industrial Trust | | | 6.13% | $0.17 |
| Banco Santander (Brasil) SA ADR | | | 5.91% | $0.67 |
| Dream Industrial Real Estate Investment Trust | | | 5.80% | CA$0.06 |
| PG&E Corp | | | 0.63% | $0.46 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| CBL & Associates Properties Inc New | | | 5.87% | $0.25 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Primoris Services Corp | | | 0.24% | $0.04 |
| Interparfums Inc | | | 3.46% | $0.12 |
| Surge Energy Inc | | | 7.54% | CA$0.43 |
| Surge Energy Inc | | | 7.54% | CA$0.37 |
| 3i Infrastructure PLC | | | 3.60% | £0.05 |
| Choice Properties Real Estate Investment Trust | | | 5.33% | CA$0.05 |
| Granite Real Estate Investment Trust Unit | | | 4.46% | CA$0.18 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.15 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| Permianville Royalty Trust | | | 6.52% | $0.13 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.86% | $0.29 |
| The North West Co Inc (Variable Voting) | | | 3.60% | CA$0.28 |
| Willis Towers Watson PLC | | | 1.09% | $0.28 |
| Braemar Hotels & Resorts Inc | | | 8.06% | $0.05 |
| Medical Facilities Corp | | | 2.58% | CA$0.09 |
| TFI International Inc | | | 2.07% | CA$0.15 |
| Clough Global Opportunities Fund | | | 10.60% | $0.27 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.20% | CA$0.37 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.96% | $0.32 |
| KBR Inc | | | 1.53% | $0.08 |
| Permian Basin Royalty Trust | | | 1.89% | $0.07 |
| BancFirst Corp | | | 1.63% | $0.16 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.51% | €0.16 |
| Obsidian Energy Ltd | | | 0.00% | CA$0.98 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.55% | CA$0.31 |
| Altius Minerals Corp | | | 1.14% | CA$0.02 |
| Clough Global Dividend and Income Fund | | | 10.64% | $0.30 |
| Clough Global Equity Fund | | | 10.26% | $0.29 |
| DigitalBridge Group Inc Class A | | | 0.36% | $0.35 |
| MillerKnoll Inc | | | 4.56% | $0.13 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.44% | $0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.08 |
| Independence Realty Trust Inc | | | 4.22% | $0.05 |
| Pebblebrook Hotel Trust | | | 0.39% | $0.16 |
| Ryman Hospitality Properties Inc | | | 5.30% | $0.50 |
| Touax | | | 3.25% | €0.25 |
| WSP Global Inc | | | 0.54% | CA$0.38 |
| Franklin Universal Trust | | | 6.34% | $0.04 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| PHX Energy Services Corp | | | 10.57% | CA$0.07 |
| Secure Waste Infrastructure Corp | | | 2.23% | CA$0.01 |
| Firm Capital Mortgage Investment Corp | | | 7.87% | CA$0.13 |
| Firm Capital Property Trust | | | 8.72% | CA$0.03 |
| Fulton Financial Corp | | | 4.16% | $0.08 |
| Granite Construction Inc | | | 0.49% | $0.13 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.42% | $0.41 |
| Bolt Biotherapeutics Inc | | | 0.00% | $0.09 |
| COPT Defense Properties | | | 4.41% | $0.28 |
| Douglas Emmett Inc | | | 5.52% | $0.20 |
| Encompass Health Corp | | | 0.62% | $0.18 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.11% | $0.41 |
| BTB Real Estate Investment Trust | | | 7.77% | CA$0.03 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.86% | €0.15 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 9.09% | $0.24 |
| Blue Ribbon Income Fund | | | 5.68% | CA$0.07 |
| First Trust MLP and Energy Income Fund Common | | | 1.89% | $0.11 |
| Parkland Corp | | | 3.72% | CA$0.09 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.16 |
| Sunstone Hotel Investors Inc | | | 4.09% | $0.05 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.03 |
| Centerspace | | | 5.31% | $0.13 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.04% | $0.36 |
| Killam Apartment Real Estate Investment Trust | | | 4.08% | CA$0.05 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Valmont Industries Inc | | | 0.70% | $0.25 |
| Axis Capital Holdings Ltd | | | 1.83% | $0.27 |
| Brompton Lifeco Split Corp - Class A | | | 8.30% | CA$0.06 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.34% | $0.03 |
| Crombie Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.89% | $0.23 |
| First Trust Senior Floating Rate Income Fund II | | | 11.90% | $0.08 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.07 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.07 |
| Inovalis Real Estate Investment Trust | | | 28.20% | CA$0.07 |
| Middlefield Real Estate Dividend ETF | | | 7.27% | CA$0.07 |
| CES Energy Solutions Corp | | | 1.91% | CA$0.02 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.04 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.28% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.72% | $0.13 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.01 |
| Limoneira Co | | | 2.06% | $0.04 |
| PRO Real Estate Investment Trust | | | 7.76% | CA$0.06 |
| True North Commercial REIT | | | 7.48% | CA$0.28 |
| Acadia Realty Trust | | | 4.21% | $0.23 |
| Ag Growth International Inc | | | 1.70% | CA$0.20 |
| Black Diamond Group Ltd | | | 0.97% | CA$0.08 |
| Doman Building Materials Group Ltd | | | 6.53% | CA$0.14 |
| First Internet Bancorp | | | 1.14% | $0.06 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.83% | CA$0.06 |
| Pacific Coast Oil Trust | | | 0.00% | $0.13 |
| TerraVest Industries Inc | | | 0.51% | CA$0.10 |
| Tricon Residential Inc | | | 0.48% | CA$0.06 |
| Westshore Terminals Investment Corp | | | 6.03% | CA$0.33 |
| Calfrac Well Services Ltd | | | 0.00% | CA$6.25 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.84 |
| CI Financial Corp | | | 2.50% | CA$0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.32% | $0.22 |
| Koss Corp | | | 0.00% | $0.06 |
| Morgan Stanley DR | | | 6.47% | $0.26 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Veris Residential Inc | | | 2.22% | $0.30 |
| 360 Capital Mortgage REIT | | | 11.09% | A$0.10 |
| Altus Group Ltd | | | 1.02% | CA$0.15 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.33% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.15% | CA$0.03 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.13% | $0.48 |
| First Trust High Inc Long/Short Fund | | | 5.65% | $0.11 |
| Herald Holdings Ltd | | | 10.53% | HK$0.03 |
| K-Bro Linen Inc | | | 3.35% | CA$0.10 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.67% | CA$0.13 |
| Morgan Stanley DR | | | 6.90% | $0.17 |
| OFG Bancorp | | | 2.90% | $0.08 |
| Sonic Automotive Inc Class A | | | 2.15% | $0.03 |
| Titan International Inc | | | 0.00% | $0.01 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.17 |
| Canlan Ice Sports Corp | | | 2.97% | CA$0.02 |
| Chen Hsong Holdings Ltd | | | 6.52% | HK$0.03 |
| First Trust Mortgage Income Fund | | | 6.37% | $0.09 |
| Gamehost Inc | | | 5.12% | CA$0.07 |
| Helios Technologies Inc | | | 0.76% | $0.09 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.57% | CA$0.20 |
| KP Tissue Inc | | | 7.73% | CA$0.18 |
| Maiden Holdings Ltd | | | 0.00% | $0.11 |
| Martinrea International Inc | | | 2.00% | CA$0.03 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.21% | CA$0.05 |
| U.S. Bancorp DR | | | 6.93% | $0.22 |
| Umpqua Holdings Corp | | | 0.00% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Beamr Imaging Ltd | | | 0.00% | $0.25 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.79% | CA$0.18 |
| First Trust Energy Infrastructure Fund | | | 2.82% | $0.11 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.61% | R$0.10 |
| Imperial Equities Inc | | | 2.20% | CA$0.03 |
| iShares Core Composite Bond ETF | | | 2.97% | A$0.87 |
| MercadoLibre Inc Cedear | | | 0.00% | $0.07 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 0.04 |
| Morgan Stanley DR | | | 7.06% | $0.52 |
| Pollard Banknote Ltd | | | 0.93% | CA$0.03 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.04 |
| PT Surya Toto Indonesia Tbk | | | 8.63% | IDR 4.99 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.58 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3.18% | €1.50 |
| BFC Capital Trust II | | | 6.93% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.77% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| CPN Retail Growth Leasehold REIT | | | 9.29% | THB 0.28 |
| CWC Energy Services Corp | | | 0.00% | CA$0.02 |
| Dam Sen Water Park Corp | | | 8.92% | ₫1,119 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
| Golden Resources Development International Ltd | | | 6.86% | HK$0.01 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7.79% | HK$0.03 |
| iShares Core S&P/ASX 200 ETF | | | 3.34% | A$0.25 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.88% | A$0.05 |
| Kerur Holdings Ltd | | | 5.96% | ₪1.59 |
| KFM Kingdom Holdings Ltd | | | 2.50% | HK$0.01 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0.00% | CA$0.15 |
| Mdf Commerce Inc | | | 0.00% | CA$0.10 |
| Media Chinese International Ltd | | | 4.10% | $0.01 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 3.81% | CA$0.05 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.31% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Notion Vtec Bhd | | | 2.76% | MYR 0.01 |
| PT Saranacentral Bajatama Tbk | | | 0.00% | IDR 3.15 |
| RF Industries Ltd | | | 0.00% | $0.07 |
| SEG International Bhd | | | 2.65% | MYR 0.01 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.04 |
| Sun Hing Vision Group Holdings Ltd | | | 8.84% | HK$0.06 |
| SVI PCL | | | 3.84% | THB 0.07 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Totvs SA | | | 1.54% | R$0.04 |
| Transimex Corp | | | 2.38% | ₫182 |
| Yau Lee Holdings Ltd | | | 7.25% | HK$0.01 |
| Zedcor Inc | | | 0.00% | CA$0.06 |