| Realty Income Corp | | | 5.63% | $0.14 |
| Procter & Gamble Co | | | 2.87% | $0.53 |
| Main Street Capital Corp | | | 7.28% | $0.13 |
| Omega Healthcare Investors Inc | | | 5.85% | $0.38 |
| Fresenius SE & Co KGaA | | | 2.13% | €0.29 |
| Colgate-Palmolive Co | | | 2.60% | $0.29 |
| Abbott Laboratories | | | 1.84% | $0.48 |
| Air Liquide SA | | | 1.98% | €1.46 |
| NNN REIT Inc | | | 5.87% | $0.38 |
| Kinder Morgan Inc | | | 4.29% | $0.14 |
| CTS Eventim AG & Co. KGaA | | | 2.03% | €0.22 |
| Paychex Inc | | | 3.91% | $0.31 |
| Villeroy & Boch AG Vz | | | 5.53% | €0.20 |
| Northland Power Inc | | | 6.70% | CA$0.09 |
| Hasbro Inc | | | 3.39% | $0.30 |
| A.O. Smith Corp | | | 2.09% | $0.04 |
| Freehold Royalties Ltd | | | 7.24% | CA$0.14 |
| China Everbright Environment Group Ltd | | | 4.85% | HK$0.01 |
| Vienna Insurance Group AG | | | 3.16% | €1.00 |
| Renault SA | | | 6.32% | €0.30 |
| Marsh & McLennan Companies Inc | | | 1.96% | $0.21 |
| Vermilion Energy Inc | | | 4.13% | CA$0.19 |
| Allied Properties Real Estate Investment Trust | | | 13.63% | CA$0.11 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.14% | €2.86 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.10% | CA$0.13 |
| Polaris Inc | | | 4.13% | $0.23 |
| Franklin Income Fund A(Mdis)USD | | | 8.27% | $0.05 |
| Sienna Senior Living Inc | | | 4.58% | CA$0.07 |
| Casey's General Stores Inc | | | 0.40% | $0.14 |
| Emera Inc | | | 4.26% | CA$0.33 |
| Metropole Television SA | | | 10.03% | €1.00 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.03% | €0.07 |
| Hexpol AB Class B | | | 4.84% | SEK 0.30 |
| Covivio SA | | | 6.32% | €4.20 |
| AltaGas Ltd | | | 2.91% | CA$0.11 |
| Keyera Corp | | | 4.74% | CA$0.08 |
| Koninklijke Bam Groep NV | | | 2.96% | €0.03 |
| Aon PLC Class A | | | 0.85% | $0.15 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.74% | €1.16 |
| Fast Retailing Co Ltd | | | 0.93% | JP¥32 |
| Royal Heijmans NV | | | 2.75% | €0.35 |
| Calamos Strategic Total Return Fund | | | 6.50% | $0.05 |
| Extendicare Inc | | | 2.45% | CA$0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.73% | CA$0.07 |
| ARC Resources Ltd | | | 3.00% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.52% | $0.10 |
| Alaris Equity Partners Income Trust Units | | | 6.82% | CA$0.09 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.11% | CA$0.09 |
| Baytex Energy Corp | | | 2.00% | CA$0.20 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.55% | $0.05 |
| Calamos Convertible & High Income Fund | | | 10.41% | $0.09 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.66% | $0.59 |
| First National Financial Corp | | | 5.21% | CA$0.10 |
| Kingspan Group PLC | | | 0.75% | €0.05 |
| Matthews International Corp Class A | | | 4.17% | $0.08 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.12% | €4.22 |
| Veren Inc | | | 5.03% | CA$0.23 |
| ComfortDelGro Corp Ltd | | | 5.67% | SGD 0.03 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.15% | €5.19 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.96% | €2.93 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.11 |
| 1st Source Corp | | | 2.53% | $0.15 |
| Murray International Trust PLC | | | 3.69% | £0.03 |
| Lingotes Especiales SA | | | 6.50% | €0.25 |
| Calamos Global Total Return Fund | | | 8.53% | $0.10 |
| Medical Facilities Corp | | | 2.22% | CA$0.09 |
| XANO Industri AB Class B | | | 1.51% | SEK 0.44 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.72% | €3.89 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.45% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.20% | $0.05 |
| Firm Capital Mortgage Investment Corp | | | 8.03% | CA$0.08 |
| Plaza Retail REIT | | | 6.75% | CA$0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.62% | $0.04 |
| Fagron SA | | | 1.66% | €0.41 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.97% | $0.06 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| Tompkins Financial Corp | | | 3.73% | $0.34 |
| BCB Bancorp Inc | | | 7.94% | $0.12 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.93% | $0.46 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.28% | €0.04 |
| BTB Real Estate Investment Trust | | | 7.56% | CA$0.03 |
| China Sunsine Chemical Holdings Ltd | | | 2.61% | SGD 0.01 |
| First Trust Senior Floating Rate Income Fund II | | | 12.19% | $0.07 |
| Killam Apartment Real Estate Investment Trust | | | 4.37% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.52% | $0.05 |
| Crombie Real Estate Investment Trust | | | 5.93% | CA$0.07 |
| Donegal Group Inc Class A | | | 3.64% | $0.12 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.02% | $0.04 |
| B3 SA - Brasil Bolsa Balcao | | | 1.87% | R$0.02 |
| Capital Clean Energy Carriers Corp | | | 2.94% | $1.63 |
| First Commonwealth Financial Corp | | | 3.29% | $0.03 |
| TXNM Energy Inc | | | 2.79% | $0.13 |
| Black Diamond Group Ltd | | | 1.29% | CA$0.05 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| Chartwell Retirement Residences | | | 3.08% | CA$0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.69% | $0.13 |
| ADF Group Inc | | | 0.52% | CA$0.01 |
| Asahi Co Ltd | | | 3.83% | JP¥8 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.97% | €0.03 |
| Golden Agri-Resources Ltd | | | 2.87% | SGD 0.01 |
| InterRent Real Estate Investment Trust | | | 3.01% | CA$0.01 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.37% | €3.24 |
| Kendrion NV | | | 3.28% | €0.59 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 7.13% | THB 0.55 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.40% | €0.03 |
| Adani Ports & Special Economic Zone Ltd | | | 0.46% | ₹0.40 |
| Associated Banc-Corp | | | 3.72% | $0.01 |
| CSE Global Ltd | | | 2.39% | SGD 0.04 |
| Gamehost Inc | | | 5.16% | CA$0.07 |
| Grupo Financiero Galicia SA | | | 2.05% | ARS 0.02 |
| Peach Property Group Ltd | | | 0.00% | CHF 0.69 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.07% | €0.03 |
| Unitil Corp | | | 3.60% | $0.35 |
| Ames National Corp | | | 3.70% | $0.13 |
| Badger Infrastructure Solutions Ltd | | | 1.03% | CA$0.03 |
| Champion Real Estate Investment Trust | | | 6.10% | HK$0.11 |
| Daiwa House REIT Investment Corp | | | 4.20% | JP¥4,220 |
| Dime Community Bancshares Inc | | | 3.46% | $0.14 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 5.63% | $0.13 |
| Pearson PLC ADR | | | 2.49% | $0.42 |
| Societe Fonciere Lyonnaise SA | | | 3.98% | €1.40 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.29% | €0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.54% | CA$0.15 |
| First Trust Mortgage Income Fund | | | 7.05% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.67% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
| Marcus Corp | | | 2.04% | $0.09 |
| Perpetual Energy Inc | | | 0.00% | CA$0.60 |
| Sierra Bancorp | | | 3.18% | $0.06 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.63% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bangkok Aviation Fuel Services PCL | | | 3.54% | THB 0.23 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.32% | $0.25 |
| Beter Bed Holding | | | 0.00% | €0.83 |
| Chesswood Group Ltd | | | 35.34% | CA$0.05 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.85% | $0.41 |
| First Community Corp | | | 2.20% | $0.04 |
| Foseco India Ltd | | | 0.48% | ₹2.00 |
| Lifetime Brands Inc | | | 4.34% | $0.03 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.92% | $0.81 |
| Novotek AB Class B | | | 2.31% | SEK 1.00 |
| Property For Industry Ltd | | | 3.62% | NZ$0.02 |
| S.A. San Miguel AGICI y F Shs -B- 1 Vote | | | 0.00% | ARS 0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.12% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.10% | $0.03 |
| Vitreous Glass Inc | | | 7.24% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anchun International Holdings Ltd | | | 5.20% | SGD 0.07 |
| Anhui Gujing Distillery Co Ltd Class B | | | 6.65% | CN¥0.18 |
| Brimstone Investment Corp Ltd | | | 8.89% | ZAR 0.14 |
| Brimstone Investment Corp Ltd Class N | | | 8.00% | ZAR 0.14 |
| BTC Health Ltd | | | 0.00% | A$0.02 |
| Cam Resources Bhd | | | 0.00% | MYR 0.01 |
| Ceepower Co Ltd Class A | | | 0.24% | CN¥0.04 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 8.38% | R$0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 16.47% | R$0.02 |
| Donegal Group Inc Class B | | | 3.87% | $0.11 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.48% | $0.05 |
| Fiducial Real Estate | | | 2.18% | €0.35 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.73% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.99% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $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 | | | 3.97% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.14% | $0.00 |
| Fubon No 2 Real Estate Investment Trust | | | 3.81% | NT$0.19 |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0.31% | CN¥0.10 |
| HCL Infosystems Ltd | | | 0.00% | ₹1.99 |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Himaraya Co Ltd | | | 3.06% | JP¥6 |
| Hong Leong Asia Ltd | | | 2.29% | SGD 0.07 |
| Lakeland Bancorp Inc | | | 2.13% | $0.05 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Linzhou Heavy Machinery Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Luxempart SA Shs New | | | 3.79% | €0.68 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Mun Siong Engineering Ltd | | | 1.33% | SGD 0.01 |
| Nanfang Pump Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| NanFang Ventilator Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.38% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Nordic Group Ltd | | | 4.14% | SGD 0.01 |
| Paranapanema SA | | | 0.00% | R$3.21 |
| Regal International Group Ltd | | | 0.00% | SGD 0.02 |
| Satudora Holdings Co Ltd | | | 1.23% | JP¥5 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.61% | CN¥0.10 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4.56% | CN¥0.08 |
| Shimamura Co Ltd | | | 1.92% | JP¥33 |
| StoneMor Inc | | | 0.00% | $0.59 |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.25% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.59% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.68% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.01% | A$0.03 |
| Third Harmonic Bio Inc | | | 0.00% | $0.05 |
| Walmart Chile SA | | | 0.00% | CLP 5 |
| Xinjiang Joinworld Co Ltd Class A | | | 3.45% | CN¥0.03 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.38% | CN¥0.04 |
| Zhejiang Netsun Co Ltd Class A | | | 0.25% | CN¥0.05 |