| Realty Income Corp | | | 5.60% | $0.21 |
| Unilever PLC | | | 3.39% | £0.28 |
| McDonald's Corp | | | 2.42% | $0.94 |
| Main Street Capital Corp | | | 6.61% | $0.19 |
| Linde PLC | | | 1.28% | $0.79 |
| Stag Industrial Inc | | | 4.11% | $0.12 |
| NextEra Energy Inc | | | 3.26% | $0.25 |
| Barrick Mining Corp | | | 1.92% | $0.03 |
| The Hershey Co | | | 3.30% | $0.62 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.25% | $0.12 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.59% | €0.12 |
| EPR Properties | | | 6.08% | $0.34 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.54% | €0.28 |
| MSCI Inc | | | 1.25% | $0.28 |
| Old Republic International Corp | | | 3.02% | $0.19 |
| Kellanova | | | 2.87% | $0.52 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.16 |
| The Estee Lauder Companies Inc | | | 1.73% | $0.34 |
| Applied Materials Inc | | | 1.01% | $0.10 |
| Tyson Foods Inc | | | 3.58% | $0.23 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.45% | €0.13 |
| Global Net Lease Inc | | | 10.07% | $0.18 |
| Northland Power Inc | | | 5.62% | CA$0.09 |
| Agnico Eagle Mines Ltd | | | 1.37% | $0.10 |
| Consolidated Edison Inc | | | 3.39% | $0.69 |
| Apple Hospitality REIT Inc | | | 8.23% | $0.10 |
| Ellington Financial Inc | | | 12.01% | $0.45 |
| Stellus Capital Investment Corp BDC | | | 11.47% | $0.11 |
| Xylem Inc | | | 1.24% | $0.18 |
| Whirlpool Corp | | | 6.90% | $1.00 |
| Molson Coors Beverage Co Class B | | | 3.91% | $0.41 |
| AGCO Corp | | | 1.12% | $0.14 |
| Horizon Technology Finance Corp | | | 18.36% | $0.10 |
| Houlihan Lokey Inc | | | 1.33% | $0.20 |
| The Wendy's Co | | | 4.91% | $0.07 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.66% | €0.08 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.04 |
| Cardinal Energy Ltd | | | 10.68% | CA$0.04 |
| Unilever PLC ADR | | | 3.40% | $0.34 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.30% | €0.16 |
| Dover Corp | | | 1.12% | $0.44 |
| Eagle Point Credit Co LLC | | | 21.93% | $0.20 |
| KeyCorp | | | 4.71% | $0.09 |
| Clearway Energy Inc Class C | | | 5.48% | $0.26 |
| Vermilion Energy Inc | | | 5.23% | CA$0.22 |
| Exchange Income Corp | | | 4.21% | CA$0.18 |
| International Paper Co | | | 3.95% | $0.46 |
| Kinsale Capital Group Inc | | | 0.14% | $0.06 |
| Newell Brands Inc | | | 5.19% | $0.19 |
| Robert Half Inc | | | 5.75% | $0.24 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.72% | $0.01 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.13 |
| Badger Meter Inc | | | 0.56% | $0.12 |
| CSX Corp | | | 1.59% | $0.06 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.37% | €0.20 |
| The Interpublic Group of Companies Inc | | | 5.39% | $0.18 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.14 |
| Polaris Inc | | | 6.59% | $0.58 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.11 |
| MVV Energie AG | | | 4.19% | €0.90 |
| Whitecap Resources Inc | | | 7.97% | CA$0.02 |
| iShares ATX UCITS ETF (DE) | | | 3.40% | €0.00 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.97% | €0.11 |
| iShares SLI UCITS ETF (DE) | | | 1.39% | CHF 0.11 |
| Ball Corp | | | 1.43% | $0.13 |
| Franklin Income Fund A(Mdis)USD | | | 8.35% | $0.05 |
| Sienna Senior Living Inc | | | 4.91% | CA$0.08 |
| Clearway Energy Inc Class A | | | 5.80% | $0.26 |
| MGM Resorts International | | | 0.00% | $0.11 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.71% | $0.77 |
| Copa Holdings SA Class A | | | 5.86% | $0.51 |
| The Chemours Co | | | 3.06% | $0.03 |
| Gen Digital Inc | | | 1.70% | $0.08 |
| Gen Digital Inc | | | 1.70% | $0.08 |
| Avery Dennison Corp | | | 2.14% | $0.41 |
| Calamos Dynamic Convertible and Income Fund | | | 11.58% | $0.17 |
| Equifax Inc | | | 0.77% | $0.39 |
| Avista Corp | | | 5.16% | $0.36 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.07 |
| BorgWarner Inc | | | 1.31% | $0.14 |
| Superior Plus Corp | | | 2.26% | CA$0.06 |
| AltaGas Ltd | | | 3.19% | CA$0.18 |
| Keyera Corp | | | 4.67% | CA$0.13 |
| Bank Bradesco SA ADR | | | 1.34% | $0.04 |
| Bank Bradesco SA ADR | | | 1.34% | $0.08 |
| Thomson Reuters Corp | | | 1.19% | $0.39 |
| Canoe EIT Income Fund | | | 7.68% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.97% | CA$0.06 |
| APA Group | | | 7.26% | A$0.20 |
| Tennant Co | | | 1.52% | $0.21 |
| Great Elm Capital Corp | | | 13.88% | $0.08 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| Hubbell Inc | | | 1.29% | $0.70 |
| Brunswick Corp | | | 3.11% | $0.17 |
| Calamos Strategic Total Return Fund | | | 6.74% | $0.08 |
| Fortune Brands Innovations Inc | | | 1.94% | $0.15 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.54% | €0.09 |
| Nu Skin Enterprises Inc Class A | | | 3.00% | $0.36 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| SS&C Technologies Holdings Inc | | | 1.21% | $0.06 |
| Teleflex Inc | | | 1.15% | $0.34 |
| Universal Health Services Inc Class B | | | 0.44% | $0.10 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.06% | €0.03 |
| Powell Industries Inc | | | 0.51% | $0.26 |
| Extendicare Inc | | | 3.56% | CA$0.04 |
| Virtu Financial Inc Class A | | | 2.14% | $0.24 |
| Alaris Equity Partners Income Trust Units | | | 7.11% | CA$0.14 |
| Nexus Industrial REIT | | | 8.52% | CA$0.05 |
| Mullen Group Ltd | | | 5.92% | CA$0.03 |
| Stepan Co | | | 2.82% | $0.21 |
| ARC Resources Ltd | | | 2.65% | CA$0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.84% | $0.10 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.40% | $0.23 |
| First National Financial Corp | | | 6.08% | CA$0.14 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.33% | $0.09 |
| Allison Transmission Holdings Inc | | | 1.14% | $0.15 |
| Enerplus Corp | | | 2.36% | CA$0.01 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €0.26 |
| UMH Properties Inc | | | 5.36% | $0.18 |
| Calamos Convertible & High Income Fund | | | 10.93% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.94% | CA$0.06 |
| Cass Information Systems Inc | | | 2.85% | $0.23 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Mineral Resources Ltd | | | 3.96% | A$0.21 |
| Advanced Drainage Systems Inc | | | 0.63% | $0.06 |
| Ebix Inc | | | 0.00% | $0.08 |
| Surge Energy Inc | | | 8.51% | CA$0.06 |
| Decisive Dividend Corp | | | 7.16% | CA$0.03 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.24% | €0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.91% | CA$0.22 |
| FutureFuel Corp | | | 6.19% | $0.06 |
| Choice Properties Real Estate Investment Trust | | | 5.18% | CA$0.06 |
| Cullen/Frost Bankers Inc | | | 3.11% | $0.54 |
| Slate Grocery REIT Unit - Class U | | | 8.17% | $0.07 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.09 |
| Eisen- und Huettenwerke AG | | | 2.94% | €0.85 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| Calamos Global Total Return Fund | | | 8.20% | $0.10 |
| Medical Facilities Corp | | | 2.28% | CA$0.09 |
| Molson Coors Beverage Co Class A | | | 3.62% | $0.41 |
| Arrow Financial Corp | | | 4.23% | $0.25 |
| Meredith Holdings Corp | | | 0.00% | $0.52 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.25 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| iA Financial Corp Inc | | | 2.41% | CA$0.35 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.07 |
| Progress Software Corp | | | 1.36% | $0.13 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.68% | $0.03 |
| Plaza Retail REIT | | | 7.16% | CA$0.02 |
| Sinclair Inc - Class A | | | 7.24% | $0.18 |
| Automotive Properties Real Estate Investment Trust | | | 6.98% | CA$0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| Washington Prime Group Inc | | | 0.00% | $0.25 |
| American Coastal Insurance Corp | | | 4.62% | $0.06 |
| Bank Bradesco SA ADR | | | 5.53% | $0.13 |
| Bank Bradesco SA ADR | | | 5.53% | $0.06 |
| Boralex Inc Class A | | | 2.09% | CA$0.15 |
| Firm Capital Property Trust | | | 8.72% | CA$0.04 |
| First American Financial Corp | | | 3.52% | $0.34 |
| Russel Metals Inc | | | 3.92% | CA$0.38 |
| Secure Waste Infrastructure Corp | | | 2.57% | CA$0.02 |
| Six Flags Entertainment Corp | | | 3.61% | $0.86 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.06 |
| Firm Capital Mortgage Investment Corp | | | 7.61% | CA$0.08 |
| Independence Realty Trust Inc | | | 3.84% | $0.06 |
| Safety Insurance Group Inc | | | 4.54% | $0.70 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.04 |
| Caribbean Utilities Co Ltd | | | 5.71% | $0.17 |
| Franklin Universal Trust | | | 6.69% | $0.03 |
| Group 1 Automotive Inc | | | 0.46% | $0.24 |
| MGE Energy Inc | | | 2.04% | $0.31 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.73% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.58% | $0.09 |
| First Trust MLP and Energy Income Fund Common | | | 1.88% | $0.12 |
| NACCO Industries Inc Class A | | | 2.28% | $0.27 |
| Parkland Corp | | | 3.74% | CA$0.09 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.39% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.25% | €0.09 |
| Allegiant Travel Co | | | 2.20% | $0.70 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Compass Minerals International Inc | | | 5.76% | $0.72 |
| First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.07 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.03% | $0.07 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.70% | MX$0.26 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.11 |
| Inovalis Real Estate Investment Trust | | | 24.19% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.67% | CA$0.05 |
| NBT Bancorp Inc | | | 3.27% | $0.23 |
| NICE Ltd | | | 0.00% | $0.16 |
| Tabcorp Holdings Ltd | | | 1.76% | A$0.12 |
| Aozora Bank Ltd | | | 4.07% | JP¥50 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.67% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.64% | $0.04 |
| Hyster Yale Inc Class A | | | 3.54% | $0.30 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13.20% | SEK 5.00 |
| True North Commercial REIT | | | 7.52% | CA$0.28 |
| Ag Growth International Inc | | | 1.44% | CA$0.20 |
| Black Diamond Group Ltd | | | 1.42% | CA$0.03 |
| Central Pacific Financial Corp | | | 3.85% | $0.16 |
| Chartwell Retirement Residences | | | 3.29% | CA$0.05 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.64% | $0.38 |
| F N B Corp | | | 3.29% | $0.12 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.77% | $0.16 |
| Franklin Income Fund N(Mdis)EUR | | | 8.92% | €0.04 |
| Harvest Healthcare Leaders Income ETF | | | 10.00% | CA$0.06 |
| InterRent Real Estate Investment Trust | | | 2.94% | CA$0.02 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.09 |
| Melcor Real Estate Investment Trust | | | 7.96% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 7.18% | CA$0.07 |
| National Bank Holdings Corp Class A | | | 3.19% | $0.07 |
| PrairieSky Royalty Ltd | | | 4.40% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 7.94% | CA$0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.78% | €0.06 |
| Associated Banc-Corp | | | 3.77% | $0.12 |
| Australian United Investment Company Ltd | | | 3.09% | A$0.16 |
| Bar Harbor Bankshares Inc | | | 4.27% | $0.19 |
| Computer Modelling Group Ltd | | | 2.77% | CA$0.10 |
| Enpro Inc | | | 0.65% | $0.22 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.90% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.36% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.34% | $0.04 |
| Hancock Whitney Corp | | | 3.14% | $0.24 |
| High Liner Foods Inc | | | 3.75% | CA$0.14 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| National Presto Industries Inc | | | 1.02% | $4.50 |
| NuStar Energy LP A | | | 5.37% | $0.65 |
| State Street Corp DR | | | 6.16% | $0.33 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.26% | €0.07 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Weg SA | | | 0.76% | R$0.02 |
| Weg SA | | | 0.76% | R$0.02 |
| Weg SA | | | 0.76% | R$0.03 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.39% | $18.75 |
| ACNB Corp | | | 3.18% | $0.20 |
| Ashland Inc | | | 3.30% | $0.39 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.03 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| CI Financial Corp | | | 2.52% | CA$0.12 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| First Trust High Inc Long/Short Fund | | | 5.61% | $0.12 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| Hindustan Petroleum Corp Ltd | | | 2.40% | ₹10.00 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Kingstone Companies Inc | | | 0.00% | $0.06 |
| Lassonde Industries Inc Shs -A- | | | 2.11% | CA$0.51 |
| LCNB Corp | | | 6.02% | $0.16 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Nelnet Inc Class A | | | 0.92% | $0.14 |
| Old National Bancorp | | | 2.63% | $0.13 |
| PCB Bancorp | | | 3.81% | $0.03 |
| REA Group Ltd | | | 0.92% | A$0.40 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.25% | A$0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.85% | €0.04 |
| United Fire Group Inc | | | 2.23% | $0.25 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.19 |
| CNB Financial Corp | | | 3.15% | $0.17 |
| First Trust Mortgage Income Fund | | | 6.89% | $0.07 |
| FNCB Bancorp Inc | | | 2.45% | $0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.80% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.17% | $0.01 |
| Gamehost Inc | | | 4.89% | CA$0.06 |
| Haynes International Inc | | | 1.44% | $0.22 |
| La-Z-Boy Inc | | | 2.37% | $0.11 |
| Marcus Corp | | | 1.66% | $0.13 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.06% | $0.25 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.06% | $0.25 |
| MidWestOne Financial Group Inc | | | 3.37% | $0.17 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.05 |
| MVB Financial Corp | | | 3.02% | $0.02 |
| Olympic Steel Inc | | | 1.96% | $0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.77% | $0.12 |
| Peoples Financial Services Corp | | | 5.00% | $0.31 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| Scholastic Corp | | | 3.81% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.75% | $0.67 |
| Stingray Group Inc Shs | | | 2.98% | CA$0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.36% | €0.07 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4.16% | €28.65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Audacy Inc | | | 0.00% | $2.25 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| BayFirst Financial Corp | | | 2.29% | $0.04 |
| Bega Cheese Ltd | | | 1.81% | A$0.05 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.59 |
| Canadian General Investments Ltd | | | 2.69% | CA$0.18 |
| Chesswood Group Ltd | | | 71.43% | CA$0.07 |
| First Trust Energy Infrastructure Fund | | | 2.80% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.78% | $0.11 |
| Forrester Research Inc | | | 0.00% | $0.19 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.68% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.51% | €0.03 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.73% | CA$0.36 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.11% | CA$0.06 |
| Ingenia Communities Group | | | 1.89% | A$0.05 |
| Invesque Inc | | | 0.00% | $0.06 |
| Kearny Financial Corp | | | 6.81% | $0.03 |
| Middlefield Banc Corp | | | 2.75% | $0.14 |
| Molson Coors Canada Inc Class B | | | 3.75% | CA$0.53 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.02 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| SCE Trust IV Preferred Secs Series -J- | | | 5.96% | $0.34 |
| Source Capital | | | 5.76% | $0.35 |
| Steel Partners Holdings LP A series | | | 6.14% | $0.15 |
| Steel Partners Holdings LP A series | | | 6.14% | $0.15 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Sunway Real Estate Investment Trust | | | 4.76% | MYR 0.02 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.80% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.79% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.44% | $0.06 |
| Trustmark Corp | | | 2.63% | $0.23 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.00% | €0.46 |
| United Bancshares Inc | | | 3.29% | $0.12 |
| Valvoline Inc | | | 0.00% | $0.05 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.23 |
| Aurskog Sparebank Depository Receipts | | | 6.34% | NOK 6.91 |
| AutoCanada Inc | | | 0.00% | CA$0.10 |
| Bien Hoa Packaging JSC | | | 4.48% | ₫1,000 |
| Caldwell Partners International Inc | | | 1.22% | CA$0.02 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.79 |
| Diversified United Investment Ltd | | | 2.99% | A$0.07 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6.57% | MX$0.25 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.52% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.11% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.91% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.01% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.13% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.16% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.64% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.26% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.43% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.82% | $0.01 |
| Gpro Titanium Industry Co Ltd | | | 0.00% | CN¥0.03 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1.10% | CN¥0.90 |
| Ideagen PLC | | | 0.00% | £0.00 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.03 |
| IPH Ltd | | | 7.42% | A$0.12 |
| KeyCorp DR | | | 6.28% | $0.40 |
| Lam Soon (Hong Kong) Ltd | | | 4.16% | HK$0.12 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| 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 | | | 0.68% | $0.16 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.47% | R$0.05 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.01% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.67% | CA$0.05 |
| Molson Coors Canada Inc Class A | | | 3.13% | CA$0.54 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Reef Casino Trust | | | 6.12% | A$0.12 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.75% | $0.32 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| State Street Corporation DR | | | 1.38% | $0.37 |
| Stingray Group Inc Shs Variable | | | 3.00% | CA$0.05 |
| Sylogist Ltd | | | 0.46% | CA$0.07 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.78% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.10% | €0.05 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.05% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.31% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.37% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.36% | CN¥0.51 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.32% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.85% | CN¥0.33 |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2.30% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.30% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.76% | CN¥0.60 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.18% | $0.05 |
| The Eastern Co | | | 1.92% | $0.11 |
| The ODP Corp | | | 0.00% | $0.03 |
| Transact Technologies Inc | | | 0.00% | $0.08 |
| Value HR Co Ltd | | | 1.64% | JP¥3 |
| Zions Bancorp NA DR | | | 6.47% | $0.25 |