| Realty Income Corp | | | 4.89% | $0.22 |
| Apple Inc | | | 0.43% | $0.16 |
| Procter & Gamble Co | | | 2.35% | $0.69 |
| Main Street Capital Corp | | | 7.24% | $0.19 |
| AbbVie Inc | | | 3.28% | $0.71 |
| Omega Healthcare Investors Inc | | | 6.44% | $0.66 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.66% | $0.25 |
| Stag Industrial Inc | | | 3.84% | $0.12 |
| Prospect Capital Corp | | | 13.58% | $0.06 |
| Colgate-Palmolive Co | | | 1.99% | $0.40 |
| EPR Properties | | | 7.00% | $0.36 |
| Hormel Foods Corp | | | 3.51% | $0.19 |
| Abbott Laboratories | | | 1.84% | $0.28 |
| Kinder Morgan Inc | | | 4.61% | $0.13 |
| Pembina Pipeline Corp | | | 4.64% | CA$0.18 |
| Tanger Inc | | | 3.17% | $0.34 |
| NNN REIT Inc | | | 4.74% | $0.48 |
| Paychex Inc | | | 2.77% | $0.50 |
| Global Net Lease Inc | | | 13.08% | $0.18 |
| Northland Power Inc | | | 5.36% | CA$0.10 |
| Hasbro Inc | | | 3.84% | $0.57 |
| Morgan Stanley | | | 3.06% | $0.25 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2.97% | $0.41 |
| Apple Hospitality REIT Inc | | | 6.40% | $0.10 |
| Stellus Capital Investment Corp BDC | | | 11.19% | $0.11 |
| A.O. Smith Corp | | | 1.73% | $0.18 |
| Ally Financial Inc | | | 3.43% | $0.13 |
| Horizon Technology Finance Corp | | | 12.95% | $0.10 |
| Freehold Royalties Ltd | | | 7.74% | CA$0.05 |
| KNOT Offshore Partners LP | | | 1.63% | $0.52 |
| Vermilion Energy Inc | | | 3.56% | CA$0.22 |
| Exchange Income Corp | | | 4.68% | CA$0.18 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4.02% | $0.25 |
| Cardinal Energy Ltd | | | 11.13% | CA$0.04 |
| Marsh & McLennan Companies Inc | | | 1.45% | $0.38 |
| Northwest Natural Holding Co | | | 4.82% | $0.47 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.09% | CA$0.15 |
| NRG Energy Inc | | | 1.89% | $0.03 |
| The AES Corp | | | 3.95% | $0.13 |
| Citizens Financial Group Inc | | | 3.96% | $0.22 |
| Allied Properties Real Estate Investment Trust | | | 8.74% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 8.67% | CA$0.06 |
| Derichebourg SA | | | 3.04% | €0.14 |
| Sienna Senior Living Inc | | | 5.40% | CA$0.08 |
| Vornado Realty Trust | | | 0.00% | $0.63 |
| Franklin Income Fund A(Mdis)USD | | | 8.05% | $0.05 |
| Emera Inc | | | 5.41% | CA$0.57 |
| Ecora Resources PLC | | | 7.12% | $0.02 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.93% | €0.68 |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7.26% | $1.11 |
| Superior Plus Corp | | | 9.72% | CA$0.06 |
| AltaGas Ltd | | | 3.33% | CA$0.18 |
| Whitecap Resources Inc | | | 7.08% | CA$0.03 |
| Keyera Corp | | | 4.73% | CA$0.14 |
| Northwest Bancshares Inc | | | 5.89% | $0.17 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.07 |
| Synchrony Financial | | | 1.77% | $0.15 |
| Alliant Energy Corp | | | 3.09% | $0.34 |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4.02% | $0.22 |
| Canoe EIT Income Fund | | | 7.87% | CA$0.10 |
| Alexander's Inc | | | 7.67% | $4.50 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22.85% | $0.23 |
| Casey's General Stores Inc | | | 0.48% | $0.26 |
| Extendicare Inc | | | 5.16% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.79% | CA$0.07 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5.30% | $2.14 |
| Great Elm Capital Corp | | | 13.81% | $0.08 |
| Alaris Equity Partners Income Trust Units | | | 7.25% | CA$0.14 |
| H.B. Fuller Co | | | 1.12% | $0.15 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.74% | €0.15 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.80% | $1.32 |
| ARC Resources Ltd | | | 2.97% | CA$0.05 |
| Enerplus Corp | | | 1.84% | CA$0.01 |
| MTY Food Group Inc | | | 2.42% | CA$0.15 |
| Nexus Industrial REIT | | | 7.37% | CA$0.05 |
| Aon PLC Class A | | | 0.75% | $0.36 |
| Targa Resources Corp | | | 1.84% | $0.91 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.46% | $0.11 |
| CT Real Estate Investment Trust | | | 5.86% | CA$0.06 |
| First National Financial Corp | | | 6.13% | CA$0.15 |
| Timbercreek Financial Corp | | | 8.41% | CA$0.06 |
| Veren Inc | | | 5.52% | CA$0.03 |
| Alerian MLP ETF | | | 7.80% | $0.21 |
| Mullen Group Ltd | | | 5.83% | CA$0.05 |
| Slate Grocery REIT | | | 8.43% | $0.07 |
| Franklin Electric Co Inc | | | 0.96% | $0.11 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.13% | $0.57 |
| Kaiser Aluminum Corp | | | 4.20% | $0.55 |
| Medical Facilities Corp | | | 2.44% | CA$0.09 |
| 1st Source Corp | | | 2.33% | $0.22 |
| Granite Real Estate Investment Trust Unit | | | 4.29% | CA$0.23 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.61% | €0.02 |
| Virtus Investment Partners Inc | | | 4.02% | $0.45 |
| Artis Real Estate Investment Trust | | | 7.27% | CA$0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2.95% | CA$0.11 |
| Decisive Dividend Corp | | | 7.96% | CA$0.03 |
| Dream Industrial Real Estate Investment Trust | | | 5.10% | CA$0.06 |
| Surge Energy Inc | | | 8.58% | CA$0.07 |
| Choice Properties Real Estate Investment Trust | | | 5.19% | CA$0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.38% | CA$0.17 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.76% | $0.10 |
| East West Bancorp Inc | | | 2.40% | $0.20 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1.45% | €0.18 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.85% | $0.02 |
| Metalla Royalty & Streaming Ltd | | | 0.55% | CA$0.00 |
| Park Lawn Corp | | | 1.73% | CA$0.04 |
| Plaza Retail REIT | | | 7.23% | CA$0.02 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4.08% | $0.31 |
| BTB Real Estate Investment Trust | | | 8.04% | CA$0.04 |
| Firm Capital Property Trust | | | 8.82% | CA$0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.41% | €0.09 |
| Firm Capital Mortgage Investment Corp | | | 8.03% | CA$0.08 |
| Meridian Bioscience Inc | | | 0.00% | $0.13 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.13% | £0.47 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.94% | €0.08 |
| Citigroup Inc DR | | | 15.98% | $0.86 |
| Federated Hermes Inc Class B | | | 3.20% | $0.25 |
| Franklin Universal Trust | | | 6.72% | $0.03 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13.30% | $0.79 |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 207.37% | A$0.04 |
| Parkland Corp | | | 3.95% | CA$0.10 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.30% | $0.36 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.70% | $0.39 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.10% | €0.21 |
| Tompkins Financial Corp | | | 3.80% | $0.48 |
| American Hotel Income Properties REIT LP | | | 37.94% | $0.05 |
| First Trust MLP and Energy Income Fund Common | | | 6.08% | $0.12 |
| Inovalis Real Estate Investment Trust | | | 39.66% | CA$0.07 |
| Slate Office REIT | | | 16.00% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.01% | $0.06 |
| Automotive Properties Real Estate Investment Trust | | | 6.34% | CA$0.07 |
| CES Energy Solutions Corp | | | 1.56% | CA$0.00 |
| Crombie Real Estate Investment Trust | | | 5.75% | CA$0.07 |
| Dream Impact Trust | | | 14.54% | CA$0.13 |
| First Trust Senior Floating Rate Income Fund II | | | 11.25% | $0.06 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.01% | $0.73 |
| Chartwell Retirement Residences | | | 3.79% | CA$0.05 |
| Franklin Limited Duration Income Trust | | | 11.16% | $0.05 |
| InterRent Real Estate Investment Trust | | | 3.11% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.50% | CA$0.05 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.15% | $0.28 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.20% | $0.07 |
| True North Commercial REIT | | | 13.36% | CA$0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.06 |
| Waypoint REIT Ltd | | | 6.31% | A$0.07 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| CI Financial Corp | | | 3.73% | CA$0.12 |
| Donegal Group Inc Class A | | | 4.64% | $0.14 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.04% | $0.08 |
| Franklin Income Fund N(Mdis)EUR | | | 8.00% | €0.04 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 25.88% | $0.64 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 7.55% | CA$0.05 |
| Secure Energy Services Inc | | | 2.95% | CA$0.02 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 2.83% | €0.18 |
| Adient PLC | | | 0.00% | $0.28 |
| Ag Growth International Inc | | | 1.25% | CA$0.20 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 4.41% | $0.22 |
| Boardwalk Real Estate Investment Trust | | | 1.78% | CA$0.08 |
| Endeavor Group Holdings Inc Class A | | | 0.81% | $0.39 |
| First Trust High Inc Long/Short Fund | | | 10.38% | $0.13 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.05% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.10% | €0.03 |
| Harvest Healthcare Leaders Income ETF | | | 8.22% | CA$0.06 |
| Independent Bank Corp (Ionia MI) | | | 2.81% | $0.15 |
| Middlefield Real Estate Dividend ETF | | | 6.93% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 3.92% | CA$0.06 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.43% | £0.26 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.08% | £0.73 |
| Apple Inc cedear | | | 0.29% | $0.02 |
| Australian REIT Income Fund | | | 8.35% | CA$0.06 |
| BP Midstream Partners LP | | | 0.00% | $0.18 |
| Cementos Bio-Bio SA | | | 6.59% | CLP 10 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.02% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.95% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.92% | $0.01 |
| K-Bro Linen Inc | | | 3.48% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.13% | CA$0.08 |
| Nippon Hotel & Residential Investment Corp | | | 4.78% | JP¥2,392 |
| Nippon Prologis REIT Inc | | | 4.27% | JP¥4,668 |
| NTPC Ltd | | | 2.77% | ₹1.90 |
| PrairieSky Royalty Ltd | | | 3.59% | CA$0.06 |
| Sierra Bancorp | | | 3.23% | $0.16 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3.51% | $0.24 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3.80% | $1.12 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.32% | $0.38 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.68% | $0.14 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.06% | €0.06 |
| The Income & Growth VCT | | | 16.66% | £0.03 |
| zCapital Swiss Dividend Fund A | | | 2.74% | CHF 52.25 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.04 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.14% | $0.26 |
| Chesswood Group Ltd | | | 363.94% | CA$0.07 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.87% | CA$0.28 |
| F N B Corp DR | | | 7.20% | $0.45 |
| First Business Financial Services Inc | | | 2.22% | $0.14 |
| First Trust Energy Infrastructure Fund | | | 8.80% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.07 |
| First Trust New Opps MLP & Energy Fund | | | 5.78% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.25% | €0.03 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10.16% | $0.16 |
| iShares Core Cash ETF | | | 3.77% | A$0.15 |
| iShares Enhanced Cash ETF | | | 4.58% | A$0.16 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.22% | $0.81 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.22% | $0.20 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 6.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.47% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.49% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.37% | €0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.19% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cardiff Property (The) PLC | | | 0.98% | £0.12 |
| Donegal Group Inc Class B | | | 4.63% | $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 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.22 |
| First Community Corp | | | 2.58% | $0.10 |
| First Trust Dynamic Europe Equity Income | | | 6.19% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.04% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.01% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.01 |
| 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)EUR | | | 4.64% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.61% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.63% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.67% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.68% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.01% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.21% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.31% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.26% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.33% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.52% | $0.01 |
| Gamehost Inc | | | 4.48% | CA$0.06 |
| Invesque Inc | | | 0.00% | $0.06 |
| Lakeland Bancorp Inc | | | 4.32% | $0.10 |
| Lifetime Brands Inc | | | 2.70% | $0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Luther Burbank Corp | | | 0.00% | $0.02 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Mirrabooka Investments Ltd | | | 3.09% | A$0.04 |
| Nam Lee Pressed Metal Industries Ltd | | | 0.89% | SGD 0.02 |
| Neuberger Berman California Municipal Fund | | | 3.50% | $0.05 |
| Neuberger Berman Municipal Fund | | | 5.83% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.59% | $0.04 |
| On The Beach Group PLC | | | 0.58% | £0.02 |
| PCTEL Inc | | | 2.38% | $0.06 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| Precious Metals and Mining Trust | | | 6.28% | CA$0.02 |
| RBB Bancorp | | | 2.67% | $0.08 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2.73% | £0.09 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2.63% | £0.34 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Suven Life Sciences Ltd | | | 0.00% | ₹1.38 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.56% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.40% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.70% | $0.07 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.36% | $0.04 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.42% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.49% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.55% | CN¥0.59 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.50% | €0.07 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.44% | $0.06 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.00% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.96% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1.99% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.94% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.10% | CN¥0.62 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.29% | $0.05 |
| United Urban Investment Corp | | | 5.59% | JP¥3,358 |
| Vitreous Glass Inc | | | 6.17% | CA$0.12 |
| Vitruvio Real Estate SOCIMI SA | | | 3.12% | €0.04 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.06 |
| WBI BullBear Yield 3000 ETF | | | 1.63% | $0.01 |
| WVS Financial Corp | | | 3.15% | $0.08 |