| Realty Income Corp | | | 5.42% | $0.22 |
| Apple Inc | | | 0.43% | $0.16 |
| Procter & Gamble Co | | | 2.24% | $0.69 |
| Main Street Capital Corp | | | 7.46% | $0.19 |
| AbbVie Inc | | | 3.58% | $0.71 |
| Omega Healthcare Investors Inc | | | 6.59% | $0.66 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.60% | $0.25 |
| Stag Industrial Inc | | | 3.96% | $0.12 |
| Prospect Capital Corp | | | 11.37% | $0.06 |
| Colgate-Palmolive Co | | | 2.07% | $0.40 |
| EPR Properties | | | 7.47% | $0.36 |
| Hormel Foods Corp | | | 3.63% | $0.19 |
| Abbott Laboratories | | | 1.85% | $0.28 |
| Kinder Morgan Inc | | | 4.10% | $0.13 |
| Pembina Pipeline Corp | | | 4.78% | CA$0.18 |
| NNN REIT Inc | | | 5.23% | $0.48 |
| Tanger Inc | | | 2.96% | $0.34 |
| Paychex Inc | | | 2.69% | $0.50 |
| Global Net Lease Inc | | | 14.63% | $0.18 |
| Northland Power Inc | | | 5.89% | CA$0.10 |
| Morgan Stanley | | | 2.82% | $0.25 |
| Hasbro Inc | | | 4.38% | $0.57 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.07% | $0.41 |
| Apple Hospitality REIT Inc | | | 5.93% | $0.10 |
| Stellus Capital Investment Corp BDC | | | 11.54% | $0.11 |
| A.O. Smith Corp | | | 1.84% | $0.18 |
| Ally Financial Inc | | | 3.04% | $0.13 |
| Horizon Technology Finance Corp | | | 14.21% | $0.10 |
| Freehold Royalties Ltd | | | 7.69% | CA$0.05 |
| KNOT Offshore Partners LP | | | 1.74% | $0.52 |
| Vermilion Energy Inc | | | 3.36% | CA$0.22 |
| Cardinal Energy Ltd | | | 10.78% | CA$0.04 |
| Exchange Income Corp | | | 4.64% | CA$0.18 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4.14% | $0.25 |
| Marsh & McLennan Companies Inc | | | 1.40% | $0.38 |
| Northwest Natural Holding Co | | | 4.52% | $0.47 |
| The AES Corp | | | 5.31% | $0.13 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.19% | CA$0.15 |
| NRG Energy Inc | | | 1.65% | $0.03 |
| Allied Properties Real Estate Investment Trust | | | 9.89% | CA$0.13 |
| Citizens Financial Group Inc | | | 3.49% | $0.22 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.06 |
| Derichebourg SA | | | 3.49% | €0.14 |
| Sienna Senior Living Inc | | | 5.51% | CA$0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.04% | $0.05 |
| Vornado Realty Trust | | | 0.00% | $0.63 |
| Emera Inc | | | 5.44% | CA$0.57 |
| Ecora Resources PLC | | | 7.09% | $0.02 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.89% | €0.68 |
| Whitecap Resources Inc | | | 7.10% | CA$0.03 |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7.14% | $1.11 |
| Keyera Corp | | | 4.68% | CA$0.14 |
| AltaGas Ltd | | | 3.49% | CA$0.18 |
| Northwest Bancshares Inc | | | 5.41% | $0.17 |
| Superior Plus Corp | | | 2.78% | CA$0.06 |
| Pizza Pizza Royalty Corp | | | 6.97% | CA$0.07 |
| Synchrony Financial | | | 1.49% | $0.15 |
| Canoe EIT Income Fund | | | 7.63% | CA$0.10 |
| Alliant Energy Corp | | | 3.02% | $0.34 |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4.02% | $0.22 |
| Alexander's Inc | | | 8.01% | $4.50 |
| Casey's General Stores Inc | | | 0.44% | $0.26 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 14.91% | $0.23 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5.42% | $2.14 |
| Great Elm Capital Corp | | | 13.67% | $0.08 |
| H.B. Fuller Co | | | 1.17% | $0.15 |
| Alaris Equity Partners Income Trust Units | | | 6.96% | CA$0.14 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.71% | €0.15 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.86% | $1.32 |
| MTY Food Group Inc | | | 2.36% | CA$0.15 |
| Nexus Industrial REIT | | | 8.04% | CA$0.05 |
| ARC Resources Ltd | | | 2.64% | CA$0.05 |
| Enerplus Corp | | | 1.86% | CA$0.01 |
| Aon PLC Class A | | | 0.69% | $0.36 |
| Targa Resources Corp | | | 1.49% | $0.91 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.76% | $0.11 |
| CT Real Estate Investment Trust | | | 6.07% | CA$0.06 |
| First National Financial Corp | | | 5.60% | CA$0.15 |
| Alerian MLP ETF | | | 7.23% | $0.21 |
| Veren Inc | | | 6.18% | CA$0.03 |
| Timbercreek Financial Corp | | | 8.91% | CA$0.06 |
| Mullen Group Ltd | | | 5.44% | CA$0.05 |
| Medical Facilities Corp | | | 2.28% | CA$0.09 |
| Virtus Investment Partners Inc | | | 3.64% | $0.45 |
| Franklin Electric Co Inc | | | 0.93% | $0.11 |
| 1st Source Corp | | | 2.22% | $0.22 |
| Kaiser Aluminum Corp | | | 3.77% | $0.55 |
| Artis Real Estate Investment Trust | | | 7.71% | CA$0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.31% | CA$0.11 |
| Slate Grocery REIT | | | 8.07% | $0.07 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.03% | $0.57 |
| Granite Real Estate Investment Trust Unit | | | 4.41% | CA$0.23 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.59% | €0.02 |
| Surge Energy Inc | | | 9.11% | CA$0.07 |
| Choice Properties Real Estate Investment Trust | | | 5.43% | CA$0.06 |
| Dream Industrial Real Estate Investment Trust | | | 5.54% | CA$0.06 |
| Decisive Dividend Corp | | | 8.54% | CA$0.03 |
| East West Bancorp Inc | | | 2.00% | $0.20 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.30% | CA$0.17 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1.43% | €0.18 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.03% | $0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.02 |
| Metalla Royalty & Streaming Ltd | | | 0.99% | CA$0.00 |
| Plaza Retail REIT | | | 7.49% | CA$0.02 |
| Park Lawn Corp | | | 1.74% | CA$0.04 |
| BTB Real Estate Investment Trust | | | 8.31% | CA$0.04 |
| Firm Capital Property Trust | | | 8.93% | CA$0.04 |
| Meridian Bioscience Inc | | | 0.00% | $0.13 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4.02% | $0.31 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.62% | €0.09 |
| Federated Hermes Inc Class B | | | 2.89% | $0.25 |
| Firm Capital Mortgage Investment Corp | | | 7.91% | CA$0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.03 |
| Slate Office REIT | | | 20.00% | CA$0.06 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.67% | $0.39 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.17% | £0.47 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.04% | €0.08 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.05 |
| Citigroup Inc DR | | | 16.33% | $0.86 |
| Franklin Universal Trust | | | 6.60% | $0.03 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 16.28% | $0.79 |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 207.37% | A$0.04 |
| Parkland Corp | | | 3.81% | CA$0.10 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.28% | $0.36 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.06% | €0.21 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.31% | $0.06 |
| Tompkins Financial Corp | | | 3.21% | $0.48 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| Donegal Group Inc Class A | | | 4.20% | $0.14 |
| Dream Impact Trust | | | 14.75% | CA$0.13 |
| First Trust MLP and Energy Income Fund Common | | | 6.21% | $0.12 |
| First Trust Senior Floating Rate Income Fund II | | | 11.18% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 2.99% | $0.73 |
| CES Energy Solutions Corp | | | 1.25% | CA$0.00 |
| Crombie Real Estate Investment Trust | | | 6.22% | CA$0.07 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.69% | $0.06 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| Franklin Income Fund N(Mdis)EUR | | | 7.88% | €0.04 |
| Franklin Limited Duration Income Trust | | | 11.22% | $0.05 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 23.03% | $0.64 |
| InterRent Real Estate Investment Trust | | | 3.72% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.92% | CA$0.05 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.13% | $0.28 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.50% | $0.07 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| Waypoint REIT Ltd | | | 6.45% | A$0.07 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| CI Financial Corp | | | 3.26% | CA$0.12 |
| Endeavor Group Holdings Inc Class A | | | 0.79% | $0.39 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.28% | $0.08 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.18% | €0.03 |
| Melcor Real Estate Investment Trust | | | 9.14% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 8.22% | CA$0.07 |
| Nippon Prologis REIT Inc | | | 4.29% | JP¥4,668 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.05 |
| Secure Energy Services Inc | | | 2.51% | CA$0.02 |
| Adient PLC | | | 0.00% | $0.28 |
| Ag Growth International Inc | | | 1.17% | CA$0.20 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 4.73% | $0.22 |
| Boardwalk Real Estate Investment Trust | | | 2.03% | CA$0.08 |
| First Trust High Inc Long/Short Fund | | | 10.62% | $0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.75% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.13% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.10% | $0.04 |
| Harvest Healthcare Leaders Income ETF | | | 8.66% | CA$0.06 |
| Independent Bank Corp (Ionia MI) | | | 2.53% | $0.15 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.14% | CA$0.06 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.42% | £0.26 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.11% | £0.73 |
| zCapital Swiss Dividend Fund A | | | 2.81% | CHF 52.25 |
| Apple Inc cedear | | | 0.35% | $0.02 |
| Australian REIT Income Fund | | | 8.43% | CA$0.06 |
| BP Midstream Partners LP | | | 0.00% | $0.18 |
| Cementos Bio-Bio SA | | | 5.71% | CLP 10 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.01% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.97% | $0.01 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.41% | CA$0.08 |
| Nippon Hotel & Residential Investment Corp | | | 5.02% | JP¥2,392 |
| NTPC Ltd | | | 3.11% | ₹1.90 |
| PrairieSky Royalty Ltd | | | 3.36% | CA$0.06 |
| Sierra Bancorp | | | 3.04% | $0.16 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3.78% | $1.12 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.29% | $0.38 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.63% | $0.14 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.33% | €0.06 |
| Badger Infrastructure Solutions Ltd | | | 1.90% | CA$0.04 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.02% | $0.26 |
| Chesswood Group Ltd | | | 440,000.00% | CA$0.07 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.99% | CA$0.28 |
| F N B Corp DR | | | 7.36% | $0.45 |
| First Business Financial Services Inc | | | 1.98% | $0.14 |
| First Trust Energy Infrastructure Fund | | | 9.00% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.32% | $0.07 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.14% | €0.03 |
| Gamehost Inc | | | 5.55% | CA$0.06 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10.39% | $0.16 |
| iShares Core Cash ETF | | | 4.12% | A$0.15 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.16 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.53% | $0.81 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 2.72% | €0.18 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.21% | $0.20 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3.50% | $0.24 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 6.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.59% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.60% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.01% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.82% | €0.07 |
| The Income & Growth VCT | | | 16.67% | £0.03 |
| Vitreous Glass Inc | | | 6.29% | CA$0.12 |
| 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 |
| Cardiff Property (The) PLC | | | 0.98% | £0.12 |
| Donegal Group Inc Class B | | | 4.16% | $0.12 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.22 |
| First Community Corp | | | 2.34% | $0.10 |
| First Trust Dynamic Europe Equity Income | | | 6.33% | $0.12 |
| First Trust New Opps MLP & Energy Fund | | | 5.90% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.88% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.10% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.04% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.19% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.87% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.72% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.75% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.77% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.15% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.30% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.37% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.28% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.37% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.01 |
| Invesque Inc | | | 0.00% | $0.06 |
| Lakeland Bancorp Inc | | | 4.32% | $0.10 |
| Lifetime Brands Inc | | | 2.91% | $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 | | | 3.14% | A$0.04 |
| Nam Lee Pressed Metal Industries Ltd | | | 0.96% | SGD 0.02 |
| Neuberger Berman California Municipal Fund | | | 3.58% | $0.05 |
| Neuberger Berman Municipal Fund | | | 5.97% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.64% | $0.04 |
| On The Beach Group PLC | | | 0.55% | £0.02 |
| PCTEL Inc | | | 2.43% | $0.06 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| Precious Metals and Mining Trust | | | 6.63% | CA$0.02 |
| RBB Bancorp | | | 2.68% | $0.08 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2.73% | £0.09 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2.65% | £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 | | | 4.69% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.81% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.19% | $0.07 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.66% | $0.04 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.81% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.88% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.88% | CN¥0.59 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.84% | €0.07 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.77% | $0.06 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.02% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.98% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.01% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.23% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.35% | CN¥0.62 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.69% | $0.05 |
| United Urban Investment Corp | | | 5.59% | JP¥3,358 |
| Vitruvio Real Estate SOCIMI SA | | | 3.13% | €0.04 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.06 |
| WBI BullBear Yield 3000 ETF | | | 1.57% | $0.01 |
| WVS Financial Corp | | | 3.07% | $0.08 |