| Realty Income Corp | | | 4.96% | $0.19 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.86% | €0.21 |
| Main Street Capital Corp | | | 7.37% | $0.18 |
| The Kraft Heinz Co | | | 4.51% | $0.58 |
| W.P. Carey Inc | | | 5.94% | $0.96 |
| Stag Industrial Inc | | | 3.92% | $0.12 |
| Medtronic PLC | | | 3.08% | $0.38 |
| Digital Realty Trust Inc | | | 2.95% | $0.85 |
| EPR Properties | | | 7.16% | $0.30 |
| Thermo Fisher Scientific Inc | | | 0.26% | $0.15 |
| Pembina Pipeline Corp | | | 4.64% | CA$0.15 |
| Leggett & Platt Inc | | | 1.53% | $0.32 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.85% | €0.08 |
| Occidental Petroleum Corp | | | 1.70% | $0.75 |
| Tanger Inc | | | 3.22% | $0.21 |
| STORE Capital Corp | | | 0.00% | $0.27 |
| Alexandria Real Estate Equities Inc | | | 4.35% | $0.77 |
| SL Green Realty Corp | | | 3.91% | $0.72 |
| MercadoLibre Inc | | | 0.00% | $0.10 |
| Cardinal Health Inc | | | 1.80% | $0.39 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.84% | €0.05 |
| Starwood Property Trust Inc | | | 9.70% | $0.48 |
| Global Net Lease Inc | | | 13.55% | $0.18 |
| McCormick & Co Inc | | | 2.15% | $0.22 |
| iShares DivDAX UCITS ETF (DE) | | | 4.38% | €0.00 |
| Northland Power Inc | | | 5.30% | CA$0.09 |
| Cameco Corp | | | 0.15% | CA$0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.43% | $0.37 |
| BCE Inc | | | 8.63% | CA$0.65 |
| Ecolab Inc | | | 0.88% | $0.35 |
| Packaging Corp of America | | | 2.28% | $0.55 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.06% | €0.14 |
| Blackstone Mortgage Trust Inc | | | 10.08% | $0.62 |
| Republic Services Inc | | | 1.14% | $0.30 |
| Algonquin Power & Utilities Corp | | | 5.05% | CA$0.13 |
| U.S. Bancorp | | | 4.17% | $0.26 |
| Stellus Capital Investment Corp BDC | | | 11.20% | $0.11 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.46% | €0.32 |
| Essex Property Trust Inc | | | 3.36% | $1.44 |
| Horizon Technology Finance Corp | | | 12.90% | $0.12 |
| Ready Capital Corp | | | 16.38% | $0.40 |
| Reaves Utility Income Trust | | | 6.97% | $0.15 |
| Apollo Commercial Real Estate Finance Inc | | | 11.49% | $0.46 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.64% | €0.06 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.71% | €0.05 |
| Freehold Royalties Ltd | | | 7.74% | CA$0.07 |
| Rexford Industrial Realty Inc | | | 3.74% | $0.14 |
| AvalonBay Communities Inc | | | 3.03% | $1.25 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.95% | €0.16 |
| Federal Realty Investment Trust | | | 3.89% | $0.94 |
| CubeSmart | | | 4.21% | $0.21 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.05% | €0.19 |
| Vermilion Energy Inc | | | 3.57% | CA$0.22 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.31% | €0.08 |
| Uniti Group Inc | | | 10.79% | $0.60 |
| Exchange Income Corp | | | 4.73% | CA$0.16 |
| Cardinal Energy Ltd | | | 11.11% | CA$0.07 |
| Spirit Realty Capital Inc | | | 6.38% | $0.88 |
| Acadian Timber Corp | | | 6.40% | CA$0.25 |
| Monolithic Power Systems Inc | | | 0.57% | $0.20 |
| Prosegur Compania De Seguridad SA | | | 6.89% | €0.03 |
| Western Digital Corp | | | 0.00% | $0.50 |
| Cincinnati Financial Corp | | | 2.31% | $0.46 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.13% | CA$0.14 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5.98% | €0.00 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.21% | €0.02 |
| CareTrust REIT Inc | | | 3.82% | $0.16 |
| Allied Properties Real Estate Investment Trust | | | 8.87% | CA$0.13 |
| National Fuel Gas Co | | | 3.29% | $0.40 |
| Sempra | | | 2.92% | $0.35 |
| Camden Property Trust | | | 3.49% | $0.70 |
| Peyto Exploration & Development Corp | | | 8.68% | CA$0.11 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.46% | €0.01 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.66% | €0.11 |
| CoreCivic Inc | | | 0.00% | $0.54 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.00% | JP¥10 |
| Sienna Senior Living Inc | | | 5.45% | CA$0.08 |
| Kimco Realty Corp | | | 3.99% | $0.26 |
| Motorola Solutions Inc | | | 0.82% | $0.41 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.68% | €0.04 |
| The York Water Co | | | 2.25% | $0.16 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.42% | €0.29 |
| CapitaLand Ascendas REIT Units | | | 5.42% | SGD 0.03 |
| McCormick & Co Inc | | | 2.14% | $0.22 |
| Superior Plus Corp | | | 9.96% | CA$0.06 |
| Whitecap Resources Inc | | | 6.99% | CA$0.06 |
| AltaGas Ltd | | | 3.35% | CA$0.17 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.41% | €0.01 |
| Keyera Corp | | | 4.71% | CA$0.13 |
| Farmland Partners Inc | | | 2.16% | $0.13 |
| Amdocs Ltd | | | 2.12% | $0.17 |
| PT Adaro Energy Indonesia Tbk | | | 11.19% | IDR 15.29 |
| Host Hotels & Resorts Inc | | | 4.54% | $0.20 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.97% | CA$0.10 |
| Dividend Growth Split Corp A | | | 16.81% | CA$0.10 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22.32% | $0.23 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.81% | €0.28 |
| Cross Timbers Royalty Trust | | | 10.02% | $0.12 |
| Extendicare Inc | | | 5.25% | CA$0.04 |
| Barings Corporate Investors | | | 7.99% | $0.30 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.87% | CA$0.07 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.69% | €0.14 |
| Sun Communities Inc | | | 2.81% | $0.65 |
| Great Elm Capital Corp | | | 13.65% | $0.04 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.49% | €0.10 |
| Alaris Equity Partners Income Trust Units | | | 7.19% | CA$0.14 |
| DTE Energy Co | | | 3.19% | $0.62 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.67% | €0.21 |
| Life & Banc Split Corp - Class A | | | 13.70% | CA$0.10 |
| Brixmor Property Group Inc | | | 3.91% | $0.25 |
| ARC Resources Ltd | | | 2.93% | CA$0.10 |
| Lincoln Electric Holdings Inc | | | 1.50% | $0.32 |
| Osisko Gold Royalties Ltd | | | 0.90% | CA$0.04 |
| Enerplus Corp | | | 1.85% | CA$0.03 |
| Lennox International Inc | | | 0.76% | $0.36 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.53% | €0.11 |
| Trigano SA | | | 4.40% | €0.70 |
| Nexus Industrial REIT | | | 7.49% | CA$0.05 |
| Nexus Industrial REIT | | | 7.49% | CA$0.05 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| Paramount Group Inc | | | 2.67% | $0.10 |
| CT Real Estate Investment Trust | | | 5.95% | CA$0.06 |
| Raymond James Financial Inc | | | 1.31% | $0.20 |
| LXP Industrial Trust | | | 5.45% | $0.17 |
| First National Financial Corp | | | 6.10% | CA$0.13 |
| Portland General Electric Co | | | 4.12% | $0.30 |
| Timbercreek Financial Corp | | | 8.52% | CA$0.06 |
| Veren Inc | | | 5.54% | CA$0.10 |
| Permianville Royalty Trust | | | 5.39% | $0.03 |
| Mullen Group Ltd | | | 5.92% | CA$0.10 |
| Slate Grocery REIT | | | 8.56% | $0.06 |
| Primoris Services Corp | | | 0.38% | $0.06 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.16% | $0.55 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.01% | CA$0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.35% | CA$0.19 |
| Innergex Renewable Energy Inc | | | 3.61% | CA$0.16 |
| Artis Real Estate Investment Trust | | | 7.36% | CA$0.09 |
| Dream Industrial Real Estate Investment Trust | | | 5.19% | CA$0.06 |
| Surge Energy Inc | | | 8.59% | CA$0.11 |
| CBL & Associates Properties Inc New | | | 5.97% | $0.27 |
| Choice Properties Real Estate Investment Trust | | | 5.22% | CA$0.05 |
| Decisive Dividend Corp | | | 7.94% | CA$0.03 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.23% | €0.12 |
| Gibson Energy Inc | | | 6.82% | CA$0.32 |
| Braemar Hotels & Resorts Inc | | | 6.49% | $0.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.47% | CA$0.37 |
| Pegasystems Inc | | | 0.17% | $0.03 |
| Hugoton Royalty Trust | | | 61.14% | $0.01 |
| Korn Ferry | | | 2.01% | $0.10 |
| PG&E Corp | | | 0.20% | $0.46 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Ryman Hospitality Properties Inc | | | 4.09% | $0.70 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.23 |
| Pebblebrook Hotel Trust | | | 0.32% | $0.31 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.11% | CA$0.31 |
| BancFirst Corp | | | 1.69% | $0.18 |
| Costamare Inc D | | | 8.21% | $0.55 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.64% | HK$0.06 |
| Park Lawn Corp | | | 1.73% | CA$0.04 |
| Plaza Retail REIT | | | 7.27% | CA$0.02 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.26 |
| BTB Real Estate Investment Trust | | | 8.11% | CA$0.04 |
| Firm Capital Property Trust | | | 8.76% | CA$0.04 |
| MillerKnoll Inc | | | 3.05% | $0.15 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.55% | CA$0.35 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6.74% | $0.41 |
| Steelcase Inc Class A | | | 3.10% | $0.11 |
| United Breweries Co Inc ADR | | | 3.54% | $0.11 |
| Douglas Emmett Inc | | | 4.08% | $0.22 |
| Encompass Health Corp | | | 0.71% | $0.23 |
| Firm Capital Mortgage Investment Corp | | | 8.16% | CA$0.14 |
| KBR Inc | | | 0.84% | $0.08 |
| TFI International Inc | | | 1.18% | CA$0.17 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.67% | $0.28 |
| CVB Financial Corp | | | 4.26% | $0.12 |
| DigitalBridge Group Inc Class A | | | 0.25% | $0.40 |
| Franklin Universal Trust | | | 6.74% | $0.04 |
| Granite Construction Inc | | | 0.62% | $0.13 |
| Interparfums Inc | | | 2.51% | $0.13 |
| Murray Income Trust PLC | | | 4.55% | £0.07 |
| Parkland Corp | | | 4.01% | CA$0.09 |
| American Hotel Income Properties REIT LP | | | 38.23% | CA$0.08 |
| Blue Ribbon Income Fund | | | 5.57% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.68% | CA$0.07 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.30% | $0.56 |
| First Trust MLP and Energy Income Fund Common | | | 6.09% | $0.12 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.11% | $0.28 |
| Independence Realty Trust Inc | | | 3.29% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 40.05% | CA$0.07 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.50% | €0.09 |
| Kimball International Inc Class B | | | 1.51% | $0.06 |
| Manhattan Bridge Capital Inc | | | 8.35% | $0.09 |
| PHX Energy Services Corp | | | 8.24% | CA$0.01 |
| Regal Rexnord Corp | | | 0.81% | $0.23 |
| Slate Office REIT | | | 16.90% | CA$0.06 |
| Urstadt Biddle Properties Inc | | | 3.03% | $0.23 |
| Valmont Industries Inc | | | 0.79% | $0.38 |
| Automotive Properties Real Estate Investment Trust | | | 6.38% | CA$0.07 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| CES Energy Solutions Corp | | | 1.57% | CA$0.02 |
| Crombie Real Estate Investment Trust | | | 5.82% | CA$0.07 |
| Dream Impact Trust | | | 15.24% | CA$0.13 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.51% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.26% | $0.08 |
| Fulton Financial Corp | | | 3.88% | $0.09 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.19 |
| Acadia Realty Trust | | | 3.14% | $0.25 |
| Centerspace | | | 4.29% | $0.13 |
| Chartwell Retirement Residences | | | 3.88% | CA$0.04 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.11% | $0.45 |
| Franklin Limited Duration Income Trust | | | 11.11% | $0.06 |
| InterRent Real Estate Investment Trust | | | 3.16% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.57% | CA$0.05 |
| True North Commercial REIT | | | 13.49% | CA$0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.66% | $0.08 |
| Alico Inc | | | 0.77% | $0.06 |
| CI Financial Corp | | | 3.75% | CA$0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| COPT Defense Properties | | | 3.70% | $0.28 |
| DMC Global Inc | | | 0.00% | $0.02 |
| Element Fleet Management Corp | | | 1.63% | CA$0.03 |
| First Financial Corp | | | 4.23% | $0.49 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.07% | $0.08 |
| MassMutual Participation Investors | | | 8.62% | $0.27 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| Morgan Stanley DR | | | 6.86% | $0.26 |
| PRO Real Estate Investment Trust | | | 7.55% | CA$0.05 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.59% | $0.33 |
| Secure Energy Services Inc | | | 2.98% | CA$0.02 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.37 |
| WSP Global Inc | | | 0.60% | CA$0.38 |
| Ag Growth International Inc | | | 1.23% | CA$0.20 |
| Axis Capital Holdings Ltd | | | 2.15% | $0.35 |
| Black Diamond Group Ltd | | | 1.29% | CA$0.05 |
| Boardwalk Real Estate Investment Trust | | | 1.79% | CA$1.17 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9.74% | CA$0.08 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| Calfrac Well Services Ltd | | | 0.00% | CA$0.78 |
| Doman Building Materials Group Ltd | | | 6.48% | CA$0.14 |
| First Trust High Inc Long/Short Fund | | | 10.41% | $0.10 |
| Hanmi Financial Corp | | | 5.00% | $0.14 |
| Harvest Healthcare Leaders Income ETF | | | 8.31% | CA$0.06 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.28% | CA$0.20 |
| Middlefield Real Estate Dividend ETF | | | 6.91% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.03% | CA$0.05 |
| MS Emerging Markets Debt Fund | | | 11.38% | $0.18 |
| MS India Investment Fund | | | 11.72% | $0.04 |
| Umpqua Holdings Corp | | | 1.17% | $0.16 |
| Veris Residential Inc | | | 1.37% | $0.15 |
| Australian REIT Income Fund | | | 8.38% | CA$0.06 |
| Carr's Group PLC | | | 6.02% | £0.02 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.40% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.41% | $0.55 |
| First Internet Bancorp | | | 0.66% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.66% | R$0.08 |
| Herald Holdings Ltd | | | 13.33% | HK$0.03 |
| K-Bro Linen Inc | | | 3.49% | CA$0.10 |
| Korea Fund Inc | | | 15.12% | $4.35 |
| KP Tissue Inc | | | 8.89% | CA$0.18 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| OFG Bancorp | | | 2.45% | $0.06 |
| PrairieSky Royalty Ltd | | | 3.56% | CA$0.11 |
| Sonic Automotive Inc Class A | | | 2.19% | $0.04 |
| Titan International Inc | | | 0.00% | $0.01 |
| Tricon Residential Inc | | | 2.06% | CA$0.06 |
| U.S. Bancorp DR | | | 7.16% | $0.22 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
| Westshore Terminals Investment Corp | | | 6.12% | CA$0.16 |
| Altus Group Ltd | | | 1.11% | CA$0.15 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.93% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
| Brompton Energy Split Corp Class A | | | 1.97% | CA$0.12 |
| Brookfield Select Opportunities Income Fund | | | 9.35% | CA$0.15 |
| Chesswood Group Ltd | | | 365.15% | CA$0.07 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7.99% | $0.53 |
| discoverIE Group PLC | | | 1.79% | £0.02 |
| E-L Financial Corp Ltd | | | 1.15% | CA$0.13 |
| Euroz Hartleys Group Ltd | | | 5.59% | A$0.02 |
| First Trust Energy Infrastructure Fund | | | 8.83% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.41% | $0.09 |
| First Trust New Opps MLP & Energy Fund | | | 5.79% | $0.11 |
| Helios Technologies Inc | | | 0.74% | $0.09 |
| Jade Power Trust | | | 0.00% | CA$2.19 |
| JPMorgan European Discovery Trust PLC | | | 2.26% | £0.01 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.04 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.76% | CA$0.12 |
| Limoneira Co | | | 1.11% | $0.05 |
| Live Oak Bancshares Inc | | | 0.25% | $0.01 |
| Maiden Holdings Ltd | | | 0.00% | $0.14 |
| Martinrea International Inc | | | 1.77% | CA$0.03 |
| Morgan Stanley DR | | | 6.86% | $0.43 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3.03% | MX$0.94 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.20 |
| Sa SA International Holdings Ltd | | | 13.69% | HK$0.09 |
| Servisfirst Bancshares Inc | | | 1.45% | $0.06 |
| SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.01 |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0.00% | $0.56 |
| Xenia Hotels & Resorts Inc | | | 3.29% | $0.23 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.10 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
| Allstate Corp | | | 7.68% | $0.32 |
| 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 |
| BFC Capital Trust II | | | 6.93% | $0.45 |
| British Smaller Companies VCT | | | 10.90% | £0.02 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.01% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Canlan Ice Sports Corp | | | 3.12% | CA$0.02 |
| Corner Growth Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.34 |
| First Trust Dynamic Europe Equity Income | | | 6.21% | $0.12 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Gamehost Inc | | | 4.47% | CA$0.07 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6.96% | $0.43 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.99% | R$0.50 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Imprimerie Chirat SA | | | 6.25% | €0.60 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.47% | $0.45 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Logistec Corp | | | 0.76% | CA$0.08 |
| Logistec Corp Class A | | | 0.74% | CA$0.08 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
| Mercal Inmuebles Socimi SA | | | 3.93% | €0.80 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Morgan Stanley DR | | | 7.20% | $0.45 |
| Morgan Stanley DR | | | 6.27% | $0.40 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.20 |
| National Research Corp Class A | | | 2.55% | $0.44 |
| Neuberger Berman California Municipal Fund | | | 3.51% | $0.07 |
| Neuberger Berman Municipal Fund | | | 5.87% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 2.59% | $0.06 |
| Pollard Banknote Ltd | | | 0.81% | CA$0.03 |
| Precious Metals and Mining Trust | | | 6.19% | CA$0.01 |
| RF Industries Ltd | | | 0.00% | $0.07 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.52% | R$1.01 |
| Severfield PLC | | | 4.46% | £0.01 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157.29% | CA$0.05 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Tree Island Steel Ltd | | | 4.20% | CA$0.01 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.56% | $0.41 |
| Zedcor Inc | | | 0.00% | CA$0.02 |