| Realty Income Corp | | | 5.50% | $0.21 |
| Coca-Cola Co | | | 3.04% | $0.37 |
| McDonald's Corp | | | 2.38% | $1.01 |
| NVIDIA Corp | | | 0.02% | $0.00 |
| Main Street Capital Corp | | | 7.68% | $0.19 |
| The Kraft Heinz Co | | | 6.36% | $0.63 |
| Waste Management Inc | | | 1.51% | $0.43 |
| Linde PLC | | | 1.32% | $0.79 |
| Stag Industrial Inc | | | 4.20% | $0.12 |
| NextEra Energy Inc | | | 2.72% | $0.25 |
| Qualcomm Inc | | | 2.32% | $0.57 |
| Equinor ASA | | | 6.30% | $0.22 |
| Barrick Mining Corp | | | 1.81% | $0.03 |
| The Hershey Co | | | 2.85% | $0.66 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.65% | €0.16 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.23% | $0.09 |
| Gladstone Investment Corp | | | 7.27% | $0.06 |
| EPR Properties | | | 6.57% | $0.34 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.96% | €0.55 |
| Old Republic International Corp | | | 2.69% | $0.19 |
| Kellanova | | | 2.80% | $0.54 |
| Carnival Corp | | | 0.00% | $0.45 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.18 |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1.57% | €1.22 |
| Carnival PLC | | | 0.00% | £0.33 |
| Weyerhaeuser Co | | | 4.39% | $0.32 |
| The Estee Lauder Companies Inc | | | 1.60% | $0.38 |
| Tyson Foods Inc | | | 3.84% | $0.30 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.41% | €0.11 |
| Northland Power Inc | | | 4.83% | CA$0.09 |
| Global Net Lease Inc | | | 9.95% | $0.18 |
| Molson Coors Beverage Co Class B | | | 4.09% | $0.41 |
| Agnico Eagle Mines Ltd | | | 0.96% | $0.11 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 1.19% | €0.17 |
| Consolidated Edison Inc | | | 3.32% | $0.69 |
| Ellington Financial Inc | | | 11.62% | $0.41 |
| Stellus Capital Investment Corp BDC | | | 13.29% | $0.11 |
| Whirlpool Corp | | | 5.03% | $1.10 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.29 |
| Corning Inc | | | 1.35% | $0.16 |
| Horizon Technology Finance Corp | | | 22.34% | $0.10 |
| AGCO Corp | | | 1.12% | $0.14 |
| Cardinal Energy Ltd | | | 9.17% | CA$0.04 |
| Houlihan Lokey Inc | | | 1.28% | $0.20 |
| The Wendy's Co | | | 6.43% | $0.07 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.05 |
| Robert Half Inc | | | 7.53% | $0.24 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3.04% | €0.09 |
| D.R. Horton Inc | | | 1.06% | $0.13 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 1.14% | $0.20 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 4.91% | €0.11 |
| Flowers Foods Inc | | | 7.86% | $0.17 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.52% | €0.08 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.39 |
| Dover Corp | | | 1.29% | $0.47 |
| Gaming and Leisure Properties Inc | | | 6.99% | $0.63 |
| Exchange Income Corp | | | 3.48% | CA$0.18 |
| Clearway Energy Inc Class C | | | 5.72% | $0.29 |
| KeyCorp | | | 4.77% | $0.11 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.90% | €1.43 |
| Vermilion Energy Inc | | | 4.92% | CA$0.22 |
| International Paper Co | | | 4.05% | $0.48 |
| Newell Brands Inc | | | 5.79% | $0.23 |
| Cincinnati Financial Corp | | | 2.19% | $0.50 |
| Kinsale Capital Group Inc | | | 0.14% | $0.06 |
| Badger Meter Inc | | | 0.82% | $0.13 |
| Allied Properties Real Estate Investment Trust | | | 9.60% | CA$0.13 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3.92% | $0.25 |
| CSX Corp | | | 1.46% | $0.07 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.11 |
| The Interpublic Group of Companies Inc | | | 5.05% | $0.18 |
| Polaris Inc | | | 4.76% | $0.58 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.08% | CA$0.15 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.55% | €0.07 |
| Whitecap Resources Inc | | | 6.94% | CA$0.02 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.93% | €0.45 |
| iShares ATX UCITS ETF (DE) | | | 3.33% | €0.00 |
| Jack Henry & Associates Inc | | | 1.53% | $0.31 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.34% | €0.20 |
| DuPont de Nemours Inc | | | 2.23% | $0.38 |
| Cboe Global Markets Inc | | | 1.18% | $0.27 |
| iShares SLI UCITS ETF (DE) | | | 1.35% | CHF 0.00 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3.88% | €0.74 |
| Sino Biopharmaceutical Ltd | | | 1.28% | HK$0.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.26% | $0.05 |
| Ball Corp | | | 1.70% | $0.10 |
| Sienna Senior Living Inc | | | 5.12% | CA$0.08 |
| MGM Resorts International | | | 0.00% | $0.11 |
| Clearway Energy Inc Class A | | | 6.08% | $0.29 |
| UFP Industries Inc | | | 1.56% | $0.17 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.66% | $0.65 |
| ManpowerGroup Inc | | | 3.79% | $0.93 |
| The Chemours Co | | | 2.79% | $0.03 |
| Expeditors International of Washington Inc | | | 1.36% | $0.42 |
| Copa Holdings SA Class A | | | 5.29% | $0.75 |
| Equifax Inc | | | 0.87% | $0.39 |
| Avista Corp | | | 5.29% | $0.36 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 4.40% | €0.22 |
| Calamos Dynamic Convertible and Income Fund | | | 10.84% | $0.17 |
| BorgWarner Inc | | | 1.65% | $0.17 |
| AltaGas Ltd | | | 2.96% | CA$0.18 |
| Tetra Tech Inc | | | 0.77% | $0.02 |
| Thomson Reuters Corp | | | 1.55% | $0.39 |
| CLP Holdings Ltd | | | 3.84% | HK$0.59 |
| CT Real Estate Investment Trust | | | 5.83% | CA$0.06 |
| Keyera Corp | | | 4.92% | CA$0.14 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.10 |
| UniImmo: Deutschland | | | 3.33% | €0.80 |
| Superior Plus Corp | | | 2.29% | CA$0.06 |
| Great Elm Capital Corp | | | 19.25% | $0.08 |
| Big 5 Sporting Goods Corp | | | 7.01% | $0.15 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.14 |
| Arch Resources Inc Class A | | | 0.74% | $0.35 |
| Hubbell Inc | | | 1.29% | $0.77 |
| UniImmo: Europa | | | 2.50% | €1.40 |
| Teleflex Inc | | | 1.14% | $0.34 |
| Tennant Co | | | 1.51% | $0.21 |
| Timbercreek Financial Corp | | | 9.66% | CA$0.06 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.20% | €1.63 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.78% | €0.25 |
| Brunswick Corp | | | 2.93% | $0.19 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 4.80% | $1.58 |
| Primerica Inc | | | 1.56% | $0.20 |
| Amundi MSCI Europe UCITS ETF Acc | | | 0.00% | €0.84 |
| Calamos Strategic Total Return Fund | | | 6.53% | $0.08 |
| Silgan Holdings Inc | | | 1.90% | $0.09 |
| Extendicare Inc | | | 3.45% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.24% | CA$0.07 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.54% | €0.15 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.31% | $1.85 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.43% | €0.03 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.11% | €0.53 |
| ARC Resources Ltd | | | 2.93% | CA$0.05 |
| Gabelli Equity Trust | | | 10.24% | $0.16 |
| Virtu Financial Inc Class A | | | 2.89% | $0.24 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.73% | €0.11 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1.75% | €0.17 |
| Nexus Industrial REIT | | | 8.27% | CA$0.05 |
| SS&C Technologies Holdings Inc | | | 1.31% | $0.07 |
| Alaris Equity Partners Income Trust Units | | | 7.57% | CA$0.14 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.69% | €0.77 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.19 |
| Carnival PLC ADR | | | 0.00% | $0.45 |
| Mullen Group Ltd | | | 6.09% | CA$0.03 |
| Universal Health Services Inc Class B | | | 0.41% | $0.10 |
| Whitbread PLC | | | 2.99% | £0.27 |
| Calamos Convertible Opportunities and Income Fund | | | 10.40% | $0.10 |
| Stepan Co | | | 3.26% | $0.23 |
| UMH Properties Inc | | | 6.37% | $0.18 |
| Boise Cascade Co | | | 1.22% | $0.07 |
| VTech Holdings Ltd | | | 7.78% | HK$1.33 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.59% | €0.21 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.36% | €0.46 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.42% | $0.23 |
| Sealed Air Corp | | | 2.37% | $0.16 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.47% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.11 |
| Watts Water Technologies Inc Class A | | | 0.78% | $0.19 |
| Calamos Convertible & High Income Fund | | | 10.64% | $0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.80% | CA$0.06 |
| Enerplus Corp | | | 2.37% | CA$0.01 |
| First National Financial Corp | | | 5.22% | CA$1.40 |
| Saputo Inc | | | 2.40% | CA$0.16 |
| Movado Group Inc | | | 8.11% | $0.13 |
| Navient Corp | | | 5.35% | $0.16 |
| Decisive Dividend Corp | | | 7.24% | CA$0.03 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.09% | $0.05 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Ebix Inc | | | 0.00% | $0.08 |
| FutureFuel Corp | | | 6.30% | $0.06 |
| FutureFuel Corp | | | 6.30% | $0.06 |
| Gabelli Dividend & Income Trust | | | 6.33% | $0.11 |
| Advanced Drainage Systems Inc | | | 0.54% | $0.07 |
| Cass Information Systems Inc | | | 3.35% | $0.24 |
| CVC Income & Growth Limited | | | 8.26% | £0.01 |
| Telecom Plus PLC | | | 5.17% | £0.24 |
| CVC Income & Growth Limited | | | 6.90% | €0.01 |
| Surge Energy Inc | | | 7.54% | CA$0.07 |
| The Gabelli Multimedia Trust Inc. | | | 23.24% | $0.22 |
| Card Factory PLC | | | 5.13% | £0.18 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.30% | €0.17 |
| Jack In The Box Inc | | | 10.15% | $0.40 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | | 1.15% | €1.15 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.16% | $0.15 |
| Kronos Worldwide Inc | | | 3.90% | $0.15 |
| Qualcomm Inc Cedear | | | 1.66% | $0.05 |
| Softcat PLC | | | 1.72% | £0.20 |
| Choice Properties Real Estate Investment Trust | | | 5.33% | CA$0.06 |
| Arrow Financial Corp | | | 4.44% | $0.25 |
| Granite Real Estate Investment Trust Unit | | | 4.46% | CA$0.22 |
| Loews Corp | | | 0.25% | $0.54 |
| Slate Grocery REIT Unit - Class U | | | 8.39% | $0.07 |
| UniImmo: Global | | | 2.78% | €0.50 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.12% | €0.12 |
| Cullen/Frost Bankers Inc | | | 3.26% | $0.57 |
| Gabelli Utility Trust | | | 10.05% | $0.05 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.01% | €1.48 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| Ryder System Inc | | | 1.95% | $0.46 |
| Stifel Financial Corp | | | 1.72% | $0.10 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.31% | €0.83 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 2.49% | €0.62 |
| Calamos Global Total Return Fund | | | 8.01% | $0.10 |
| Medical Facilities Corp | | | 2.58% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.20% | CA$0.17 |
| Mainfreight Ltd | | | 3.98% | NZ$0.19 |
| Meredith Holdings Corp | | | 0.00% | $0.52 |
| Molson Coors Beverage Co Class A | | | 3.69% | $0.41 |
| Northrim BanCorp Inc | | | 3.13% | $0.22 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| Piper Sandler Cos | | | 0.86% | $0.31 |
| Turning Point Brands Inc | | | 0.34% | $0.04 |
| Calamos Global Dynamic Income Fund | | | 7.86% | $0.07 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.44% | €0.83 |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 2.38% | €0.17 |
| Fiera Capital Corp - Class A | | | 7.20% | CA$0.18 |
| First American Financial Corp | | | 3.71% | $0.38 |
| iA Financial Corp Inc | | | 2.50% | CA$0.38 |
| MGE Energy Inc | | | 2.25% | $0.32 |
| Plaza Retail REIT | | | 6.93% | CA$0.02 |
| Progress Software Corp | | | 1.18% | $0.14 |
| Sinclair Inc - Class A | | | 7.56% | $0.18 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.06 |
| Automotive Properties Real Estate Investment Trust | | | 7.47% | CA$0.07 |
| C&C Group PLC | | | 3.86% | €0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.03 |
| Independence Realty Trust Inc | | | 4.22% | $0.06 |
| Russel Metals Inc | | | 4.21% | CA$0.38 |
| SkiStar AB Class B | | | 1.95% | SEK 2.75 |
| Washington Prime Group Inc | | | 0.00% | $0.25 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.24% | €0.88 |
| Boralex Inc Class A | | | 2.38% | CA$0.15 |
| Franklin Universal Trust | | | 6.34% | $0.03 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.69% | $0.08 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.69% | $0.08 |
| Mizuho Financial Group Inc ADR | | | 3.12% | $0.07 |
| Mizuho Financial Group Inc ADR | | | 3.12% | $0.07 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.23% | CA$0.02 |
| Six Flags Entertainment Corp | | | 3.61% | $0.89 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.80% | $0.09 |
| United States Lime & Minerals Inc | | | 0.20% | $0.14 |
| Chow Tai Fook Jewellery Group Ltd | | | 3.48% | HK$0.12 |
| Firm Capital Mortgage Investment Corp | | | 7.87% | CA$0.08 |
| Firm Capital Property Trust | | | 8.72% | CA$0.04 |
| Fulton Financial Corp | | | 4.16% | $0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.07 |
| Cinemark Holdings Inc | | | 1.24% | $0.29 |
| Group 1 Automotive Inc | | | 0.48% | $0.25 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.37 |
| Safety Insurance Group Inc | | | 5.32% | $0.80 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.76% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.07 |
| Vilmorin & Cie | | | 0.00% | €1.45 |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | | | 2.70% | $0.95 |
| BARK Inc - Class A | | | 0.00% | $0.50 |
| BTB Real Estate Investment Trust | | | 7.77% | CA$0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 8.66% | €0.04 |
| NACCO Industries Inc Class A | | | 2.53% | $0.17 |
| Origin Enterprises PLC | | | 4.44% | €0.18 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.41% | $0.51 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Compass Minerals International Inc | | | 0.82% | $0.72 |
| First Merchants Corp | | | 3.98% | $0.18 |
| First Trust MLP and Energy Income Fund Common | | | 1.89% | $0.12 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Parkland Corp | | | 3.72% | CA$0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.67% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.12% | $0.06 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 6.52% | €0.10 |
| Caribbean Utilities Co Ltd Class A | | | 5.63% | $0.17 |
| Elders Ltd | | | 4.78% | A$0.14 |
| Gabelli Global Utility & Income Trust | | | 6.72% | $0.10 |
| H World Group Ltd ADR | | | 4.79% | $0.16 |
| Killam Apartment Real Estate Investment Trust | | | 4.08% | CA$0.05 |
| NBT Bancorp Inc | | | 3.77% | $0.23 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.25% | $0.50 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Acushnet Holdings Corp | | | 1.21% | $0.12 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.10 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.71% | CA$0.30 |
| Computer Modelling Group Ltd | | | 0.65% | CA$0.10 |
| Crombie Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| Empiric Student Property PLC | | | 4.62% | £0.01 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.89% | $0.15 |
| First Trust Senior Floating Rate Income Fund II | | | 11.90% | $0.06 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.11 |
| HCI Group Inc | | | 0.87% | $0.35 |
| Inovalis Real Estate Investment Trust | | | 28.13% | CA$0.07 |
| Middlefield Real Estate Dividend ETF | | | 7.25% | CA$0.07 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Amundi Core UK Government Bond UCITS ETF Dist | | | 2.61% | £1.60 |
| Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) | | | 1.16% | €1.11 |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3.51% | £1.75 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1.43% | €0.89 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2.53% | $1.74 |
| Aozora Bank Ltd | | | 3.62% | JP¥40 |
| Bar Harbor Bankshares Inc | | | 4.45% | $0.19 |
| Ellsworth Growth and Income Fund Ltd | | | 5.32% | $0.11 |
| F N B Corp | | | 3.15% | $0.12 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.71% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.53% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.28% | $0.04 |
| Gabelli Convertible & Income Securities | | | 11.24% | $0.12 |
| Harvest Healthcare Leaders Income ETF | | | 9.81% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 7.76% | CA$0.05 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| True North Commercial REIT | | | 7.48% | CA$0.28 |
| Ag Growth International Inc | | | 1.70% | CA$0.20 |
| Associated Banc-Corp | | | 3.73% | $0.14 |
| Central Pacific Financial Corp | | | 3.78% | $0.18 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.05 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.49% | $0.38 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$0.59 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.56% | $0.05 |
| Hoegh Evi Ltd | | | 0.00% | $0.13 |
| Hyster Yale Inc Class A | | | 4.16% | $0.30 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.81% | CA$0.06 |
| National Bank Holdings Corp Class A | | | 3.29% | $0.09 |
| Oriental Enterprise Holdings Ltd | | | 13.70% | HK$0.02 |
| PrairieSky Royalty Ltd | | | 4.18% | CA$0.06 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.06 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.12% | $18.75 |
| Amundi BEL 20 UCITS ETF Dist | | | 0.79% | €0.57 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1.41% | $0.92 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3.39% | €1.36 |
| Awilco Drilling PLC NODR | | | 2,236.70% | NOK 141.46 |
| CI Financial Corp | | | 2.50% | CA$0.12 |
| CRA International Inc | | | 1.11% | $0.17 |
| Eneti Inc | | | 0.00% | $0.20 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.87% | €0.02 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.34% | $0.54 |
| Hamilton Beach Brands Holding Co Class A | | | 3.41% | $0.09 |
| High Liner Foods Inc | | | 4.11% | CA$0.15 |
| Invercap SA INVERCAP | | | 0.00% | CLP 15 |
| Nelnet Inc Class A | | | 0.95% | $0.16 |
| NuStar Energy LP A | | | 5.40% | $0.53 |
| Old National Bancorp | | | 2.72% | $0.13 |
| State Street Corp DR | | | 5.85% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.80% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.87% | €0.05 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| United Energy Group Ltd | | | 10.00% | HK$0.04 |
| ACNB Corp | | | 3.16% | $0.20 |
| Ashland Inc | | | 3.49% | $0.23 |
| Badger Infrastructure Solutions Ltd | | | 1.15% | CA$0.04 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Dream Impact Trust | | | 5.73% | CA$0.13 |
| Far East Hospitality Trust | | | 7.16% | SGD 0.01 |
| First Trust High Inc Long/Short Fund | | | 5.64% | $0.13 |
| FNCB Bancorp Inc | | | 2.46% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.40% | €0.03 |
| FSE Lifestyle Services Ltd Class H | | | 6.39% | HK$0.08 |
| Hammond Power Solutions Inc Class A | | | 0.86% | CA$0.06 |
| Hancock Whitney Corp | | | 3.05% | $0.24 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.84% | CA$0.06 |
| Infratil Ltd | | | 3.36% | NZ$0.07 |
| K-Bro Linen Inc | | | 3.35% | CA$0.10 |
| Kingstone Companies Inc | | | 0.35% | $0.08 |
| Lassonde Industries Inc Shs -A- | | | 2.05% | CA$0.61 |
| LCNB Corp | | | 6.12% | $0.16 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 4.91% | $0.48 |
| PCB Bancorp | | | 4.04% | $0.03 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.09% | $0.07 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.87% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.43% | €0.05 |
| United Fire Group Inc | | | 2.10% | $0.28 |
| AB Dynamics PLC | | | 0.58% | £0.02 |
| American National Bankshares Inc | | | 0.61% | $0.25 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 1.96% | €0.59 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2.38% | $0.98 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.19 |
| Canadian General Investments Ltd | | | 2.35% | CA$0.18 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| CNB Financial Corp | | | 3.05% | $0.17 |
| Coca-Cola Co Cedear | | | 2.42% | $0.07 |
| Enka Insaat Ve Sanayi AS | | | 4.50% | TRY 0.03 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.45% | R$0.32 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.70 |
| First National Corp | | | 2.83% | $0.04 |
| First Trust Mortgage Income Fund | | | 6.37% | $0.07 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.68% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.01 |
| Gamehost Inc | | | 5.12% | CA$0.06 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Jamieson Wellness Inc | | | 2.66% | CA$0.08 |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0.00% | $0.88 |
| Marcus Corp | | | 2.37% | $0.13 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.10% | $0.25 |
| MidWestOne Financial Group Inc | | | 3.47% | $0.17 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.21% | CA$0.06 |
| MVB Financial Corp | | | 2.58% | $0.03 |
| NN Inc | | | 0.00% | $0.07 |
| Olympic Steel Inc | | | 2.35% | $0.02 |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0.00% | $0.45 |
| Peoples Bancorp of North Carolina Inc | | | 2.68% | $0.12 |
| Peoples Financial Services Corp | | | 5.42% | $0.32 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.02 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.96% | $0.34 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.67% | $0.31 |
| Scholastic Corp | | | 2.85% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.39% | $0.76 |
| SOHO China Ltd | | | 0.00% | HK$0.68 |
| Source Capital | | | 5.51% | $0.68 |
| Stingray Group Inc Shs | | | 2.91% | CA$0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.07 |
| UMS Integration Ltd | | | 3.45% | SGD 0.01 |
| Valvoline Inc | | | 0.00% | $0.07 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | HK$0.33 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | HK$0.33 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.71% | $0.35 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.05 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.62% | JP¥100 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 1.86% | £1.20 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2.33% | $0.75 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2.48% | €1.59 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.23 |
| Atrion Corp | | | 0.92% | $1.20 |
| Audacy Inc | | | 0.00% | $2.70 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 16.83% | R$0.65 |
| Bank of the James Financial Group Inc | | | 2.54% | $0.06 |
| Bassett Furniture Industries Inc | | | 5.14% | $0.35 |
| BayFirst Financial Corp | | | 3.26% | $0.04 |
| Canaccord Genuity Group Inc | | | 3.43% | CA$0.01 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| Dinh Vu Port Investment & Development JSC | | | 7.00% | ₫2,000 |
| Eagle Nice (International) Holdings Ltd | | | 7.12% | HK$0.18 |
| First Trust Energy Infrastructure Fund | | | 2.82% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.79% | $0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.62% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.21% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.48% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.55% | €0.03 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12.59% | R$17.86 |
| Gabelli Healthcare & WellnessRx Trust | | | 6.93% | $0.13 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.69% | CA$0.36 |
| Invesque Inc | | | 0.00% | $0.06 |
| Investors Title Co | | | 0.73% | $2.80 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4.39% | £1.86 |
| Man Wah Holdings Ltd | | | 5.41% | HK$0.13 |
| Middlefield Banc Corp | | | 3.08% | $0.14 |
| Molson Coors Canada Inc Class B | | | 3.98% | CA$0.52 |
| OFX Group Ltd | | | 0.00% | A$0.02 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Steel Partners Holdings LP A series | | | 6.04% | $0.38 |
| STS Global Income & Growth Trust PLC | | | 3.76% | £0.01 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.00% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.99% | $0.04 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.48% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.20% | $0.05 |
| Trustmark Corp | | | 2.55% | $0.23 |
| TWC Enterprises Ltd | | | 1.51% | CA$0.02 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
| United Bancshares Inc | | | 2.58% | $0.12 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 11.85% | ZAR 0.52 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.65% | £0.29 |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2.38% | €0.70 |
| Arteria | | | 0.00% | PLN 0.23 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Asia Air Survey Co Ltd | | | 3.88% | JP¥10 |
| Asia Dragon Trust PLC | | | 0.00% | £0.03 |
| Astrum Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| AutoCanada Inc | | | 0.00% | CA$0.10 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| BB Fundo Invest Imobiliario Progressivo | | | 2,013.43% | R$23.13 |
| Ben Thanh Trading & Service JSC | | | 7.89% | ₫1,481 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.08 |
| BR Malls Participacoes SA | | | 0.00% | R$0.07 |
| Caldwell Partners International Inc | | | 1.37% | CA$0.02 |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 8.39% | HK$0.12 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.79 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.26 |
| Duc Thanh Wood Processing JSC | | | 9.57% | ₫1,242 |
| EZ TEC Empreendimentos e Participacoes SA | | | 7.93% | R$2.20 |
| Farmers & Merchants Bank of Long Beach | | | 1.19% | $50.00 |
| First Financial Northwest Inc | | | 2.30% | $0.07 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Fixstars Corp | | | 0.98% | JP¥5 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.58% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €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 Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.96% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.92% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.95% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.57% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.46% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.01 |
| Gabelli Global Deal Fund | | | 5.67% | $0.10 |
| Geneva Finance Ltd | | | 10.00% | NZ$0.01 |
| Global One Real Estate Investment Corp | | | 6.02% | JP¥1,966 |
| Hafary Holdings Ltd | | | 2.78% | SGD 0.01 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.02 |
| HitoMile Co Ltd | | | 4.37% | JP¥142 |
| I rom Group Co Ltd | | | 0.00% | JP¥16,550,811 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.12 |
| JSS Corp | | | 3.68% | JP¥6 |
| KeyCorp DR | | | 6.15% | $0.38 |
| Khong Guan Ltd | | | 1.16% | SGD 0.03 |
| Koryojyuhan Co Ltd | | | 2.28% | JP¥10 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0.00% | €0.30 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.58 |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
| Maiden Holdings Ltd Non-Cum Pfd Series -C- | | | 0.00% | $0.45 |
| Mesa Laboratories Inc | | | 0.94% | $0.16 |
| Metisa Metalurgica Timboense SA | | | 6.02% | R$0.55 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 3.80% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.36% | CA$0.05 |
| Molson Coors Canada Inc Class A | | | 3.77% | CA$0.52 |
| Musashi Co Ltd | | | 1.56% | JP¥12 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.31% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| New Hoong Fatt Holdings Bhd | | | 3.95% | MYR 0.01 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.02 |
| Octopus Apollo VCT | | | 5.59% | £0.02 |
| Old Chang Kee Ltd | | | 1.77% | SGD 0.02 |
| Ornapaper Bhd | | | 2.50% | MYR 0.03 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.69% | $0.06 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| Positivo Tecnologia SA | | | 6.86% | R$0.03 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| River and Mercantile Group PLC | | | 0.00% | £0.06 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Sakai Heavy Industries Ltd | | | 5.12% | JP¥20 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.35% | $0.12 |
| Sanyu Construction Co Ltd | | | 2.22% | JP¥10 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.76% | $0.32 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.78% | $0.34 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| State Street Corporation DR | | | 1.38% | $0.37 |
| Stingray Group Inc Shs Variable | | | 2.96% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.96% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.27% | €0.04 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.12% | $0.04 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.46% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.58% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.54% | CN¥0.56 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.87% | CN¥0.35 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.30% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.16% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.69% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.85% | CN¥0.58 |
| Thai Nakarin Hospital PCL | | | 1.83% | THB 0.60 |
| The Eastern Co | | | 2.07% | $0.11 |
| The ODP Corp | | | 0.00% | $0.03 |
| Transact Technologies Inc | | | 0.00% | $0.09 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.02 |
| UniInstitutional Asset Balance | | | 1.37% | €1.80 |
| Vimedimex Medi – Pharma JSC | | | 12.12% | ₫2,000 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zions Bancorp NA DR | | | 6.27% | $0.25 |