| Realty Income Corp | | | 5.69% | $0.14 |
| Johnson & Johnson | | | 2.50% | $0.54 |
| McDonald's Corp | | | 2.37% | $0.61 |
| Main Street Capital Corp | | | 7.01% | $0.13 |
| Linde PLC | | | 1.41% | $0.50 |
| NextEra Energy Inc | | | 2.82% | $0.14 |
| Barrick Mining Corp | | | 1.55% | $0.12 |
| The Hershey Co | | | 2.97% | $0.35 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.60% | €0.32 |
| Old Republic International Corp | | | 2.49% | $0.18 |
| Pembina Pipeline Corp | | | 5.49% | CA$0.13 |
| Kellanova | | | 2.78% | $0.41 |
| Weyerhaeuser Co | | | 4.42% | $0.15 |
| Molson Coors Beverage Co Class B | | | 4.06% | $0.28 |
| Tyson Foods Inc | | | 3.50% | $0.04 |
| Northland Power Inc | | | 6.48% | CA$0.09 |
| Agnico Eagle Mines Ltd | | | 0.89% | $0.16 |
| Ellington Financial Inc | | | 11.26% | $1.31 |
| Consolidated Edison Inc | | | 3.42% | $0.60 |
| Whirlpool Corp | | | 4.99% | $0.43 |
| Freehold Royalties Ltd | | | 7.10% | CA$0.14 |
| Robert Half Inc | | | 8.57% | $0.14 |
| The Wendy's Co | | | 6.76% | $0.02 |
| FactSet Research Systems Inc | | | 1.52% | $0.23 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.44% | €0.30 |
| Dover Corp | | | 1.04% | $0.28 |
| Exchange Income Corp | | | 3.28% | CA$0.13 |
| KeyCorp | | | 3.88% | $0.01 |
| Vermilion Energy Inc | | | 4.62% | CA$0.19 |
| International Paper Co | | | 4.70% | $0.19 |
| Newell Brands Inc | | | 7.61% | $0.05 |
| Badger Meter Inc | | | 0.81% | $0.14 |
| Allied Properties Real Estate Investment Trust | | | 12.98% | CA$0.11 |
| Peyto Exploration & Development Corp | | | 5.81% | CA$0.06 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.13 |
| CSX Corp | | | 1.41% | $0.03 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.47% | €0.22 |
| Nordson Corp | | | 1.35% | $0.11 |
| Franklin Income Fund A(Mdis)USD | | | 8.26% | $0.05 |
| Ball Corp | | | 1.53% | $0.07 |
| Sienna Senior Living Inc | | | 4.54% | CA$0.07 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Equifax Inc | | | 0.91% | $0.16 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.61% | $0.42 |
| Avista Corp | | | 5.11% | $0.28 |
| Pizza Pizza Royalty Corp | | | 5.97% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.61% | CA$0.10 |
| Thomson Reuters Corp | | | 1.81% | $0.31 |
| AltaGas Ltd | | | 3.17% | CA$0.11 |
| Keyera Corp | | | 4.92% | CA$0.08 |
| Perrigo Co PLC | | | 8.44% | $0.07 |
| Keppel Infrastructure Trust | | | 8.12% | SGD 0.01 |
| Superior Plus Corp | | | 2.55% | CA$0.14 |
| Teleflex Inc | | | 1.11% | $0.34 |
| Tennant Co | | | 1.65% | $0.17 |
| Teekay Tankers Ltd Class A | | | 1.86% | $1.76 |
| SpartanNash Co | | | 3.27% | $0.05 |
| Mueller Industries Inc | | | 0.85% | $0.05 |
| PacWest Bancorp | | | 0.00% | $0.01 |
| Calamos Strategic Total Return Fund | | | 6.38% | $0.05 |
| Extendicare Inc | | | 2.36% | CA$0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.07% | CA$0.07 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.46% | €0.24 |
| Wartsila Corp | | | 1.45% | €0.46 |
| Calamos Convertible Opportunities and Income Fund | | | 10.46% | $0.10 |
| Universal Health Services Inc Class B | | | 0.35% | $0.05 |
| UMH Properties Inc | | | 5.67% | $0.18 |
| ARC Resources Ltd | | | 3.30% | CA$0.10 |
| Stepan Co | | | 3.36% | $0.26 |
| Alaris Equity Partners Income Trust Units | | | 7.08% | CA$0.09 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.62% | €0.91 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.21% | CA$0.09 |
| Baytex Energy Corp | | | 2.07% | CA$0.20 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.56% | $0.05 |
| Calamos Convertible & High Income Fund | | | 10.20% | $0.09 |
| FutureFuel Corp | | | 7.43% | $0.10 |
| First National Financial Corp | | | 5.21% | CA$0.10 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Cass Information Systems Inc | | | 3.03% | $0.10 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.24% | €0.22 |
| Cochlear Ltd | | | 1.64% | A$1.05 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Arrow Financial Corp | | | 3.67% | $0.18 |
| Cullen/Frost Bankers Inc | | | 3.10% | $0.45 |
| Artis Real Estate Investment Trust | | | 7.19% | CA$0.09 |
| Nordstrom Inc | | | 3.08% | $0.23 |
| Calamos Global Total Return Fund | | | 8.30% | $0.10 |
| AIMS APAC REIT | | | 6.48% | SGD 0.02 |
| Medical Facilities Corp | | | 2.35% | CA$0.09 |
| Computershare Ltd | | | 2.79% | A$0.14 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.49% | CA$0.37 |
| Meredith Holdings Corp | | | 0.00% | $0.26 |
| Molson Coors Beverage Co Class A | | | 3.70% | $0.28 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.25 |
| Firm Capital Mortgage Investment Corp | | | 7.93% | CA$0.08 |
| Sinclair Inc - Class A | | | 6.57% | $0.12 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.24% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.06% | $0.05 |
| Franklin Universal Trust | | | 6.34% | $0.04 |
| iA Financial Corp Inc | | | 2.23% | CA$0.25 |
| Russel Metals Inc | | | 3.90% | CA$0.28 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.04 |
| MGE Energy Inc | | | 2.42% | $0.25 |
| Park Lawn Corp | | | 1.10% | CA$0.04 |
| Six Flags Entertainment Corp | | | 14.31% | $0.08 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.98% | $0.06 |
| PHX Energy Services Corp | | | 10.51% | CA$0.04 |
| Black Knight Inc Class A | | | 0.00% | $0.05 |
| First Trust Senior Floating Rate Income Fund II | | | 11.56% | $0.07 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.79% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.22% | €0.04 |
| BTB Real Estate Investment Trust | | | 7.33% | CA$0.03 |
| Caribbean Utilities Co Ltd Class A | | | 5.59% | $0.16 |
| Franklin Limited Duration Income Trust | | | 12.01% | $0.08 |
| Group 1 Automotive Inc | | | 0.49% | $0.11 |
| Phreesia Inc | | | 0.00% | $0.56 |
| Compass Minerals International Inc | | | 0.75% | $0.45 |
| Duro Felguera SA | | | 0.00% | €0.60 |
| Killam Apartment Real Estate Investment Trust | | | 4.43% | CA$0.05 |
| NACCO Industries Inc Class A | | | 2.07% | $0.52 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| Safety Insurance Group Inc | | | 4.65% | $0.50 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.42% | $0.05 |
| CES Energy Solutions Corp | | | 1.39% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.91% | CA$0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.95% | $0.05 |
| Corby Spirit and Wine Ltd | | | 6.36% | CA$0.14 |
| NBT Bancorp Inc | | | 3.47% | $0.20 |
| Platinum Asset Management Ltd | | | 7.91% | A$0.10 |
| Suzano SA | | | 2.17% | R$0.36 |
| Bar Harbor Bankshares Inc | | | 4.00% | $0.12 |
| Black Diamond Group Ltd | | | 1.20% | CA$0.05 |
| Chartwell Retirement Residences | | | 3.06% | CA$0.04 |
| Computer Modelling Group Ltd | | | 0.77% | CA$0.05 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.60% | $0.13 |
| F N B Corp | | | 2.73% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.94% | €0.03 |
| Gamehost Inc | | | 5.10% | CA$0.07 |
| High Liner Foods Inc | | | 4.80% | CA$0.05 |
| Hoshizaki Corp | | | 2.48% | JP¥15 |
| InterRent Real Estate Investment Trust | | | 3.00% | CA$0.01 |
| Nelnet Inc Class A | | | 0.96% | $0.07 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.19% | $18.75 |
| Australian United Investment Company Ltd | | | 3.52% | A$0.12 |
| CI Canadian REIT ETF | | | 4.90% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.07 |
| K-Bro Linen Inc | | | 3.41% | CA$0.09 |
| National Presto Industries Inc | | | 0.91% | $8.25 |
| Old National Bancorp | | | 2.43% | $0.07 |
| Optical Cable Corp | | | 0.00% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.94% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.30% | €0.04 |
| Badger Infrastructure Solutions Ltd | | | 1.00% | CA$0.03 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.57% | CA$0.14 |
| First Trust High Inc Long/Short Fund | | | 5.56% | $0.13 |
| Lassonde Industries Inc Shs -A- | | | 2.03% | CA$0.29 |
| LCNB Corp | | | 5.31% | $0.16 |
| Morguard Real Estate Investment Trust | | | 3.77% | CA$0.08 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.33% | €0.03 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| United Fire Group Inc | | | 1.73% | $0.15 |
| ACNB Corp | | | 3.06% | $0.19 |
| Ashland Inc | | | 2.80% | $0.15 |
| Boardwalk Real Estate Investment Trust | | | 2.53% | CA$0.15 |
| Canadian General Investments Ltd | | | 2.30% | CA$0.06 |
| Cargojet Inc | | | 1.64% | CA$0.04 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.91% | R$0.15 |
| First Trust Mortgage Income Fund | | | 6.99% | $0.16 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
| Hancock Whitney Corp | | | 2.75% | $0.24 |
| Haynes International Inc | | | 1.44% | $0.20 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.36% | $0.25 |
| MidWestOne Financial Group Inc | | | 2.47% | $0.05 |
| Molson Coors Canada Inc Class B | | | 4.13% | CA$0.28 |
| Perpetual Energy Inc | | | 0.00% | CA$0.60 |
| Scholastic Corp | | | 2.75% | $0.10 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.18% | $0.25 |
| Source Capital | | | 5.31% | $0.75 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7.48% | R$0.57 |
| Canaccord Genuity Group Inc | | | 2.99% | CA$0.08 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.05 |
| CNB Financial Corp | | | 2.68% | $0.17 |
| DATA Communications Management Corp | | | 5.99% | CA$5.04 |
| Delta Galil Industries Ltd | | | 2.56% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.67% | CA$0.36 |
| Infomedia Ltd | | | 2.36% | A$0.01 |
| Olympic Steel Inc | | | 1.44% | $0.02 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Technical Communications Corp | | | 0.00% | $0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.08% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.08% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.03 |
| Themis GREN Ltd | | | 42.86% | ₪0.17 |
| Trustmark Corp | | | 2.38% | $0.23 |
| Unisync Corp Shs | | | 0.00% | CA$0.02 |
| Anhui Tatfook Technology Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| ASPAC I Acquisition Corp - Class A | | | 0.00% | $0.11 |
| AutoCanada Inc | | | 0.00% | CA$0.04 |
| Banco Mercantil do Brasil SA | | | 3.68% | R$0.14 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 2.62% | R$0.16 |
| CapAllianz Holdings Ltd | | | 0.00% | SGD 0.00 |
| Diversified United Investment Ltd | | | 2.97% | A$0.06 |
| Energisa SA | | | 5.29% | R$0.03 |
| Energisa SA Pfd Shs Non-Voting | | | 7.53% | R$0.03 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.44% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.65% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.02% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.14% | $0.00 |
| Ironbark Capital Ltd | | | 5.84% | A$0.01 |
| Jaeren Sparebank Depository Receipts | | | 5.17% | NOK 1.10 |
| KZ Precision Corp | | | 5.00% | ₩80 |
| Lam Soon (Hong Kong) Ltd | | | 4.23% | HK$0.06 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 4.24% | R$0.55 |
| Mesa Laboratories Inc | | | 0.79% | $0.12 |
| Middlefield Banc Corp | | | 2.37% | $0.13 |
| Molson Coors Canada Inc Class A | | | 3.64% | CA$0.28 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Municipal Fund | | | 6.40% | $0.07 |
| Precious Metals and Mining Trust | | | 3.08% | CA$0.10 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Subur Tiasa Holdings Bhd | | | 0.00% | MYR 0.04 |
| SuHeung Co Ltd | | | 0.93% | ₩280 |
| Sylogist Ltd | | | 0.71% | CA$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.32% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.52% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.55% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.90% | A$0.03 |
| The Eastern Co | | | 2.30% | $0.09 |
| Thien Nam Trading Import Export Corp | | | 0.00% | ₫281 |
| Zions Bancorp NA DR | | | 6.56% | $0.25 |