| Realty Income Corp | | | 4.92% | $0.19 |
| Omega Healthcare Investors Inc | | | 6.44% | $0.55 |
| Texas Instruments Inc | | | 2.70% | $0.34 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.65% | $0.40 |
| Stag Industrial Inc | | | 3.89% | $0.12 |
| Gazprom PJSC ADR | | | 0.00% | $0.23 |
| ING Groep NV | | | 7.11% | €0.24 |
| EPR Properties | | | 7.24% | $0.30 |
| Hormel Foods Corp | | | 3.62% | $0.13 |
| Northland Power Inc | | | 5.39% | CA$0.09 |
| Hasbro Inc | | | 3.98% | $0.46 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.01% | $0.68 |
| Apple Hospitality REIT Inc | | | 6.54% | $0.10 |
| A.O. Smith Corp | | | 1.76% | $0.10 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.14% | $0.41 |
| Freehold Royalties Ltd | | | 7.76% | CA$0.09 |
| Vermilion Energy Inc | | | 3.61% | CA$0.22 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4.00% | $0.45 |
| Cardinal Energy Ltd | | | 11.13% | CA$0.07 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.12% | CA$0.13 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.74% | €0.34 |
| NRG Energy Inc | | | 1.86% | $0.15 |
| The AES Corp | | | 4.04% | $0.10 |
| Citizens Financial Group Inc | | | 4.05% | $0.10 |
| Allied Properties Real Estate Investment Trust | | | 9.07% | CA$0.12 |
| CVR Energy Inc | | | 8.36% | $0.50 |
| Franklin Income Fund A(Mdis)USD | | | 8.07% | $0.05 |
| Emera Inc | | | 5.38% | CA$0.40 |
| Whitecap Resources Inc | | | 7.01% | CA$0.06 |
| AltaGas Ltd | | | 3.49% | CA$0.16 |
| Keyera Corp | | | 4.82% | CA$0.12 |
| Dividend Growth Split Corp A | | | 17.07% | CA$0.10 |
| Casey's General Stores Inc | | | 0.48% | $0.22 |
| Extendicare Inc | | | 5.24% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.70% | CA$0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0.88% | €0.71 |
| Alaris Equity Partners Income Trust Units | | | 7.38% | CA$0.14 |
| Life & Banc Split Corp - Class A | | | 14.00% | CA$0.10 |
| ARC Resources Ltd | | | 2.94% | CA$0.10 |
| CVR Partners LP | | | 9.98% | $0.39 |
| Entain PLC | | | 2.59% | £0.10 |
| Aon PLC Class A | | | 0.75% | $0.30 |
| Targa Resources Corp | | | 1.81% | $0.88 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.54% | $0.08 |
| Veren Inc | | | 5.52% | CA$0.23 |
| Matthews International Corp Class A | | | 4.32% | $0.13 |
| Mullen Group Ltd | | | 5.92% | CA$0.10 |
| Slate Grocery REIT | | | 8.56% | $0.06 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.69% | €0.68 |
| McEwen Mining Inc | | | 0.00% | $0.01 |
| Medical Facilities Corp | | | 2.45% | CA$0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.01% | CA$0.10 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.61% | $0.29 |
| Surge Energy Inc | | | 8.55% | CA$0.21 |
| Choice Properties Real Estate Investment Trust | | | 5.21% | CA$0.05 |
| Archrock Inc | | | 3.26% | $0.15 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.76% | €0.32 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.93% | €1.24 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.17 |
| East West Bancorp Inc | | | 2.30% | $0.20 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.31% | €0.59 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.87% | $0.08 |
| Murray International Trust PLC | | | 4.65% | £0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.93% | $0.02 |
| Molson Coors Beverage Co Class A | | | 3.06% | $0.41 |
| Park Lawn Corp | | | 1.73% | CA$0.04 |
| Plaza Retail REIT | | | 7.29% | CA$0.02 |
| BTB Real Estate Investment Trust | | | 8.11% | CA$0.04 |
| Firm Capital Property Trust | | | 8.82% | CA$0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.07 |
| Firm Capital Mortgage Investment Corp | | | 8.20% | CA$0.08 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.05% | €0.07 |
| Citigroup Inc DR | | | 16.00% | $0.43 |
| Hexcel Corp | | | 0.96% | $0.10 |
| Tompkins Financial Corp | | | 3.94% | $0.42 |
| Blue Ribbon Income Fund | | | 5.62% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.70% | CA$0.07 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.04 |
| First Trust MLP and Energy Income Fund Common | | | 6.09% | $0.12 |
| Independence Realty Trust Inc | | | 3.21% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 40.44% | CA$0.07 |
| Slate Office REIT | | | 18.18% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.04% | $0.05 |
| First Trust Senior Floating Rate Income Fund II | | | 11.30% | $0.08 |
| WPP PLC ADR | | | 4.75% | $0.03 |
| Chartwell Retirement Residences | | | 3.90% | CA$0.04 |
| China Southern Airlines Co Ltd ADR | | | 0.00% | $0.27 |
| InterRent Real Estate Investment Trust | | | 3.14% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.55% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.23% | $0.07 |
| True North Commercial REIT | | | 13.55% | CA$0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.77% | $0.08 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.68 |
| BCB Bancorp Inc | | | 5.36% | $0.14 |
| Donegal Group Inc Class A | | | 4.75% | $0.14 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.05% | $0.09 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 7.61% | CA$0.05 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 4.54% | $0.20 |
| Black Diamond Group Ltd | | | 1.32% | CA$0.08 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.09% | CA$0.08 |
| First Trust High Inc Long/Short Fund | | | 10.40% | $0.10 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.10% | $0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.15% | €0.04 |
| Independent Bank Corp (Ionia MI) | | | 2.89% | $0.06 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.06% | €0.49 |
| Journey Energy Inc | | | 0.00% | CA$0.03 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.17% | $0.15 |
| Climb Global Solutions Inc | | | 0.65% | $0.17 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.05% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.97% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.94% | $0.01 |
| Klabin SA ADR | | | 6.14% | $0.10 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| PrairieSky Royalty Ltd | | | 3.63% | CA$0.11 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.19% | €0.05 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.94% | $0.26 |
| Brompton Energy Split Corp Class A | | | 2.03% | CA$0.12 |
| Chesswood Group Ltd | | | 364.84% | CA$0.07 |
| Core Laboratories Inc | | | 0.23% | $0.55 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.86% | CA$0.28 |
| F N B Corp DR | | | 7.21% | $0.45 |
| First Trust Energy Infrastructure Fund | | | 8.82% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.09 |
| First Trust New Opps MLP & Energy Fund | | | 5.78% | $0.10 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.25% | €0.04 |
| Kentucky First Federal Bancorp | | | 12.64% | $0.10 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.35% | $0.81 |
| Marcus Corp | | | 1.73% | $0.11 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.02 |
| Molson Coors Canada Inc Class B | | | 3.11% | CA$0.53 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.49% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.51% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.45% | €0.06 |
| Ultra Lithium Inc | | | 0.00% | CA$0.01 |
| AmeriServ Financial Inc | | | 3.97% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4.63% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Donegal Group Inc Class B | | | 4.88% | $0.12 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.40% | $0.41 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.03% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.62% | $0.02 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.64% | $0.02 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.69% | A$0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.06% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.24% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.34% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.27% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.35% | €0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.49% | $0.01 |
| Hudaco Industries Ltd | | | 5.26% | ZAR 1.80 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Koninklijke KPN NV ADR | | | 4.53% | $0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Molson Coors Canada Inc Class A | | | 3.51% | CA$0.53 |
| Neuberger Berman California Municipal Fund | | | 3.51% | $0.07 |
| Neuberger Berman Municipal Fund | | | 5.96% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 2.59% | $0.06 |
| Powermatic Data Systems Ltd | | | 1.40% | SGD 0.05 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.38 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157.10% | CA$0.05 |
| Stanley Gibbons Group (The) PLC | | | 0.00% | £0.02 |
| 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 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.58% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.46% | A$0.07 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.74% | $0.07 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.38% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.49% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.59% | €0.05 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.61% | CN¥0.41 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.56% | €0.06 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.50% | $0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.01% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.98% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.00% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.01% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.17% | CN¥0.50 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.36% | $0.04 |