| Realty Income Corp |  |  | 5.54% | $0.23 | 
| McDonald's Corp |  |  | 2.46% | $1.25 | 
| Main Street Capital Corp |  |  | 7.49% | $0.21 | 
| Stag Industrial Inc |  |  | 3.96% | $0.12 | 
| NextEra Energy Inc |  |  | 2.77% | $0.35 | 
| LyondellBasell Industries NV |  |  | 11.73% | $1.05 | 
| Barrick Mining Corp |  |  | 1.86% | $0.07 | 
| The Hershey Co |  |  | 3.13% | $0.77 | 
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) |  |  | 2.61% | €0.29 | 
| iShares NASDAQ-100 UCITS ETF (DE) |  |  | 0.22% | $0.15 | 
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |  |  | 4.84% | €0.29 | 
| Old Republic International Corp |  |  | 3.02% | $0.21 | 
| Kellanova |  |  | 2.79% | $0.57 | 
| K+S AG |  |  | 1.31% | €0.04 | 
| Pembina Pipeline Corp |  |  | 5.42% | CA$0.21 | 
| Eckert & Ziegler SE |  |  | 0.98% | €0.14 | 
| Brenntag SE |  |  | 4.33% | €1.25 | 
| SL Green Realty Corp |  |  | 5.99% | $0.30 | 
| Tyson Foods Inc |  |  | 3.94% | $0.42 | 
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) |  |  | 0.38% | €0.24 | 
| Northland Power Inc |  |  | 4.72% | CA$0.10 | 
| Agnico Eagle Mines Ltd |  |  | 1.01% | $0.20 | 
| Consolidated Edison Inc |  |  | 3.51% | $0.77 | 
| Sto SE & Co KGaA |  |  | 2.72% | €4.09 | 
| Whirlpool Corp |  |  | 4.83% | $1.20 | 
| Atlantica Sustainable Infrastructure PLC |  |  | 8.05% | $0.41 | 
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D |  |  | 6.10% | $0.85 | 
| AGCO Corp |  |  | 1.07% | $0.16 | 
| The Wendy's Co |  |  | 6.49% | $0.05 | 
| Freehold Royalties Ltd |  |  | 7.67% | CA$0.02 | 
| Houlihan Lokey Inc |  |  | 1.21% | $0.31 | 
| Tencent Holdings Ltd ADR |  |  | 0.67% | $0.15 | 
| Robert Half Inc |  |  | 8.60% | $0.34 | 
| iShares STOXX Europe Small 200 UCITS ETF (DE) |  |  | 3.00% | €0.12 | 
| iShares Core EURO STOXX 50 UCITS ETF (DE) |  |  | 2.45% | €0.17 | 
| Dover Corp |  |  | 1.15% | $0.49 | 
| Exchange Income Corp |  |  | 3.45% | CA$0.19 | 
| Clearway Energy Inc Class C |  |  | 5.60% | $0.21 | 
| KeyCorp |  |  | 4.71% | $0.19 | 
| International Paper Co |  |  | 4.18% | $0.51 | 
| Newell Brands Inc |  |  | 5.68% | $0.23 | 
| Allied Properties Real Estate Investment Trust |  |  | 9.77% | CA$0.14 | 
| Keyence Corp |  |  | 0.89% | JP¥100 | 
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) |  |  | 3.84% | $0.01 | 
| CSX Corp |  |  | 1.47% | $0.09 | 
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting |  |  | 6.97% | CA$0.15 | 
| The Interpublic Group of Companies Inc |  |  | 5.12% | $0.26 | 
| Polaris Inc |  |  | 3.96% | $0.62 | 
| iShares EURO STOXX UCITS ETF (DE) |  |  | 2.50% | €0.17 | 
| Whitecap Resources Inc |  |  | 6.88% | CA$0.01 | 
| Stora Enso Oyj Class R |  |  | 2.56% | €0.15 | 
| Corteva Inc |  |  | 1.14% | $0.13 | 
| iShares ATX UCITS ETF (DE) |  |  | 3.29% | €0.01 | 
| DuPont de Nemours Inc |  |  | 2.00% | $0.30 | 
| iShares STOXX Europe Mid 200 UCITS ETF (DE) |  |  | 3.27% | €0.28 | 
| Cboe Global Markets Inc |  |  | 1.24% | $0.36 | 
| iShares SLI UCITS ETF (DE) |  |  | 1.35% | CHF 1.57 | 
| Ball Corp |  |  | 1.67% | $0.15 | 
| Franklin Income Fund A(Mdis)USD |  |  | 8.31% | $0.06 | 
| Sienna Senior Living Inc |  |  | 4.93% | CA$0.08 | 
| EQT AB |  |  | 1.31% | SEK 1.10 | 
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht |  |  | 3.44% | €1.50 | 
| MGM Resorts International |  |  | 0.00% | $0.00 | 
| UFP Industries Inc |  |  | 1.55% | $0.13 | 
| Clearway Energy Inc Class A |  |  | 5.98% | $0.21 | 
| Scorpio Tankers Inc |  |  | 2.58% | $0.10 | 
| iShares Dow Jones Industrial Average UCITS ETF (DE) |  |  | 0.63% | $1.16 | 
| ManpowerGroup Inc |  |  | 4.70% | $1.09 | 
| Chemical Works of Gedeon Richter PLC |  |  | 4.89% | HUF 63.06 | 
| Expeditors International of Washington Inc |  |  | 1.31% | $0.52 | 
| The Chemours Co |  |  | 2.54% | $0.25 | 
| Xtrackers USD Corporate Bond UCITS ETF 1D |  |  | 4.51% | $0.64 | 
| Avista Corp |  |  | 5.12% | $0.41 | 
| The Necessity Retail REIT Inc Class A |  |  | 0.00% | $0.07 | 
| Pizza Pizza Royalty Corp |  |  | 5.96% | CA$0.05 | 
| AltaGas Ltd |  |  | 3.02% | CA$0.08 | 
| BorgWarner Inc |  |  | 1.59% | $0.17 | 
| CLP Holdings Ltd |  |  | 3.80% | HK$0.63 | 
| Thomson Reuters Corp |  |  | 1.55% | $0.40 | 
| Keyera Corp |  |  | 5.20% | CA$0.16 | 
| Canoe EIT Income Fund |  |  | 7.83% | CA$0.10 | 
| CT Real Estate Investment Trust |  |  | 5.85% | CA$0.07 | 
| Great Elm Capital Corp |  |  | 18.83% | $0.08 | 
| Superior Plus Corp |  |  | 2.26% | CA$0.06 | 
| Timbercreek Financial Corp |  |  | 9.69% | CA$0.06 | 
| Hubbell Inc |  |  | 1.20% | $0.91 | 
| Teleflex Inc |  |  | 1.06% | $0.34 | 
| Tennant Co |  |  | 1.45% | $0.22 | 
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D |  |  | 2.72% | €0.31 | 
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged |  |  | 4.51% | €0.74 | 
| Primerica Inc |  |  | 1.60% | $0.40 | 
| Safehold Inc |  |  | 4.86% | $0.11 | 
| Semapa SA |  |  | 3.48% | €0.13 | 
| Silgan Holdings Inc |  |  | 2.07% | $0.12 | 
| Extendicare Inc |  |  | 3.17% | CA$0.04 | 
| Northwest Healthcare Properties Real Estate Investment Trust |  |  | 7.09% | CA$0.07 | 
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |  |  | 2.36% | €0.09 | 
| iShares STOXX Europe Large 200 UCITS ETF (DE) |  |  | 2.50% | €0.34 | 
| Virtu Financial Inc Class A |  |  | 2.79% | $0.24 | 
| Broadmark Realty Capital Inc |  |  | 0.00% | $0.06 | 
| SS&C Technologies Holdings Inc |  |  | 1.30% | $0.13 | 
| Nexus Industrial REIT |  |  | 8.22% | CA$0.05 | 
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D |  |  | 4.49% | $0.65 | 
| Stepan Co |  |  | 3.58% | $0.28 | 
| UMH Properties Inc |  |  | 6.30% | $0.18 | 
| iShares Pfandbriefe UCITS ETF (DE) |  |  | 1.59% | €0.11 | 
| Boise Cascade Co |  |  | 1.25% | $0.10 | 
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit |  |  | 4.79% | $0.04 | 
| Tradeweb Markets Inc |  |  | 0.46% | $0.08 | 
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- |  |  | 4.44% | $0.23 | 
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged |  |  | 4.53% | €1.33 | 
| Templeton Global Bond Fund A(Mdis)USD |  |  | 6.44% | $0.04 | 
| Watts Water Technologies Inc Class A |  |  | 0.76% | $0.23 | 
| Canadian Apartment Properties Real Estate Investment Trust Unit |  |  | 4.03% | CA$0.12 | 
| Dream Industrial Real Estate Investment Trust |  |  | 5.77% | CA$0.06 | 
| Enerplus Corp |  |  | 2.38% | $0.01 | 
| First National Financial Corp |  |  | 5.21% | CA$0.16 | 
| DRDGold Ltd |  |  | 1.89% | ZAR 0.25 | 
| Advanced Drainage Systems Inc |  |  | 0.52% | $0.09 | 
| FutureFuel Corp |  |  | 6.11% | $0.06 | 
| Cass Information Systems Inc |  |  | 3.27% | $0.27 | 
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A |  |  | 0.00% | $0.20 | 
| iShares STOXX Europe 50 UCITS ETF (DE) |  |  | 2.26% | €0.34 | 
| Stora Enso Oyj Class A |  |  | 2.50% | €0.15 | 
| Choice Properties Real Estate Investment Trust |  |  | 5.22% | CA$0.06 | 
| Arrow Financial Corp |  |  | 4.39% | $0.26 | 
| Montea NV |  |  | 5.22% | €2.51 | 
| Granite Real Estate Investment Trust Unit |  |  | 4.41% | CA$0.24 | 
| Slate Grocery REIT Unit - Class U |  |  | 8.19% | $0.07 | 
| Cullen/Frost Bankers Inc |  |  | 3.29% | $0.71 | 
| E Split Corp - Class A |  |  | 10.46% | CA$0.13 | 
| Artis Real Estate Investment Trust |  |  | 9.87% | CA$0.05 | 
| Permianville Royalty Trust |  |  | 5.83% | $0.02 | 
| Stifel Financial Corp |  |  | 1.57% | $0.17 | 
| Via Renewables Inc Class A |  |  | 0.00% | $0.91 | 
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D |  |  | 3.64% | $0.79 | 
| Dream Office Real Estate Investment Trust Registered Shs Series -A- |  |  | 5.30% | CA$0.17 | 
| EUROKAI GmbH & Co KGaA |  |  | 3.32% | €1.50 | 
| SPDR Dow Jones Industrial Average ETF Trust |  |  | 1.42% | $0.46 | 
| Pennsylvania Real Estate Investment Trust |  |  | 0.00% | $0.30 | 
| Sinclair Inc - Class A |  |  | 7.59% | $0.20 | 
| Altius Minerals Corp |  |  | 1.01% | CA$0.05 | 
| iA Financial Corp Inc |  |  | 2.43% | CA$0.49 | 
| Voya Global Equity Dividend and Premium Opportunity Fund |  |  | 10.24% | $0.04 | 
| Anora Group PLC |  |  | 7.28% | €0.21 | 
| Bremer Lagerhaus-Gesellschaft AG von 1877 |  |  | 5.00% | €0.40 | 
| Franklin High Yield Fund A(Mdis)USD |  |  | 6.61% | $0.03 | 
| G5 Entertainment AB |  |  | 8.77% | SEK 2.50 | 
| MGE Energy Inc |  |  | 2.29% | $0.35 | 
| Plaza Retail REIT |  |  | 6.88% | CA$0.02 | 
| Progress Software Corp |  |  | 1.26% | $0.17 | 
| Automotive Properties Real Estate Investment Trust |  |  | 7.28% | CA$0.07 | 
| First American Financial Corp |  |  | 3.58% | $0.44 | 
| Boralex Inc Class A |  |  | 2.33% | CA$0.17 | 
| Firm Capital Mortgage Investment Corp |  |  | 7.91% | CA$0.08 | 
| Park Lawn Corp |  |  | 1.12% | $0.04 | 
| Patrick Industries Inc |  |  | 1.62% | $0.25 | 
| Russel Metals Inc |  |  | 4.01% | CA$0.38 | 
| Secure Waste Infrastructure Corp |  |  | 2.19% | CA$0.00 | 
| SLM Corp |  |  | 1.93% | $0.03 | 
| Firm Capital Property Trust |  |  | 8.65% | CA$0.04 | 
| Franklin Universal Trust |  |  | 6.43% | $0.03 | 
| Tata Consultancy Services Ltd |  |  | 2.03% | ₹6.00 | 
| Templeton Global Total Return Fund A(Mdis)USD |  |  | 6.77% | $0.05 | 
| Franklin Income Fund N(Mdis)EUR |  |  | 8.65% | €0.05 | 
| Safety Insurance Group Inc |  |  | 5.46% | $0.90 | 
| Sharp Corp |  |  | 0.00% | JP¥18 | 
| Templeton Global Bond Fund A(Mdis)EUR |  |  | 6.73% | €0.04 | 
| Templeton Global Total Return Fund A(Mdis)EUR |  |  | 7.08% | €0.04 | 
| BTB Real Estate Investment Trust |  |  | 7.61% | CA$0.03 | 
| Hitachi Ltd ADR |  |  | 1.00% | $0.09 | 
| NACCO Industries Inc Class A |  |  | 2.39% | $0.19 | 
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- |  |  | 8.42% | $0.51 | 
| Apollo Global Management Inc |  |  | 0.00% | $0.40 | 
| Caribbean Utilities Co Ltd Class A |  |  | 5.75% | $0.17 | 
| Compass Minerals International Inc |  |  | 0.87% | $0.72 | 
| First Trust MLP and Energy Income Fund Common |  |  | 1.89% | $0.05 | 
| Miller Industries Inc |  |  | 1.99% | $0.18 | 
| Parkland Corp |  |  | 3.56% | CA$0.10 | 
| Templeton Emerging Markets Bond Fund A(Mdis)USD |  |  | 8.62% | $0.04 | 
| Tritax EuroBox EUR PLC |  |  | 5.28% | €0.01 | 
| Triton International Ltd |  |  | 7.93% | $0.50 | 
| Triton International Ltd |  |  | 8.30% | $0.53 | 
| ZIGExN Co Ltd |  |  | 2.07% | JP¥3 | 
| China Resources Gas Group Ltd |  |  | 4.80% | HK$0.72 | 
| Killam Apartment Real Estate Investment Trust |  |  | 4.19% | CA$0.06 | 
| NBT Bancorp Inc |  |  | 3.71% | $0.27 | 
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- |  |  | 8.16% | $0.50 | 
| Ravelin Properties REIT |  |  | 0.00% | CA$0.03 | 
| Robeco QI Emerging Conservative Equities C € |  |  | 4.89% | €1.08 | 
| Templeton Global High Yield Fund A(Mdis)USD |  |  | 8.08% | $0.03 | 
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- |  |  | 4.68% | CA$0.30 | 
| China Shenhua Energy Co Ltd Class A |  |  | 5.36% | CN¥1.26 | 
| Computer Modelling Group Ltd |  |  | 0.75% | CA$0.05 | 
| Crombie Real Estate Investment Trust |  |  | 6.04% | CA$0.07 | 
| First Capital REIT |  |  | 4.80% | CA$0.07 | 
| First Trust Intermediate Duration Preferred & Income Fund |  |  | 8.70% | $0.13 | 
| Franklin Income Fund N(Mdis)USD |  |  | 8.31% | $0.04 | 
| Franklin Limited Duration Income Trust |  |  | 11.92% | $0.07 | 
| GasLog Partners LP |  |  | 10.00% | $0.53 | 
| Inovalis Real Estate Investment Trust |  |  | 27.43% | CA$0.07 | 
| Middlefield Real Estate Dividend ETF |  |  | 8.32% | CA$0.08 | 
| Robeco BP Global Premium Equities B |  |  | 1.95% | €0.66 | 
| Societe de la Tour Eiffel SA |  |  | 0.00% | €1.13 | 
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D |  |  | 6.99% | $0.40 | 
| Chartwell Retirement Residences |  |  | 3.00% | CA$0.05 | 
| F N B Corp |  |  | 3.10% | $0.12 | 
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A |  |  | 10.44% | $0.50 | 
| First Trust Senior Floating Rate Income Fund II |  |  | 12.00% | $0.11 | 
| First Trust/abrdn Global Opportunity Income Fund |  |  | 7.74% | $0.08 | 
| Franklin Gulf Wealth Bond Fund A(Mdis) |  |  | 5.50% | $0.04 | 
| Franklin Income Fund A(Mdis)EUR-H1 |  |  | 8.31% | €0.04 | 
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD |  |  | 4.92% | $0.00 | 
| Investec PLC |  |  | 9.44% | £0.08 | 
| K2A Knaust & Andersson Fastigheter Pref. shs |  |  | 3.58% | SEK 5.00 | 
| MetLife Inc |  |  | 5.65% | $0.35 | 
| PRO Real Estate Investment Trust |  |  | 7.50% | CA$0.04 | 
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D |  |  | 7.46% | $0.43 | 
| True North Commercial REIT |  |  | 7.52% | CA$0.28 | 
| Walliser Kantonalbank |  |  | 3.11% | CHF 3.35 | 
| Yellow Pages Ltd |  |  | 8.94% | CA$0.11 | 
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S |  |  | 6.10% | HK$0.23 | 
| Associated Banc-Corp |  |  | 3.87% | $0.18 | 
| Central Pacific Financial Corp |  |  | 3.95% | $0.23 | 
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- |  |  | 9.45% | $0.38 | 
| First Financial Bancorp |  |  | 4.24% | $0.23 | 
| Franklin Euro High Yield Fund A(Mdis)EUR |  |  | 5.84% | €0.02 | 
| InterRent Real Estate Investment Trust |  |  | 2.97% | CA$0.03 | 
| Melcor Real Estate Investment Trust |  |  | 7.86% | CA$0.03 | 
| National Bank Holdings Corp Class A |  |  | 3.35% | $0.20 | 
| Robeco High Yield Bonds CH € |  |  | 5.56% | €0.63 | 
| State Street Corp DR |  |  | 5.76% | $0.33 | 
| Strategy Shares Nasdaq 7 Handl Index ETF |  |  | 6.76% | $0.14 | 
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A |  |  | 5.91% | $0.30 | 
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- |  |  | 6.06% | $18.75 | 
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- |  |  | 8.45% | $0.54 | 
| High Liner Foods Inc |  |  | 4.06% | CA$0.05 | 
| Nelnet Inc Class A |  |  | 0.94% | $0.20 | 
| NuStar Energy LP A |  |  | 5.42% | $0.53 | 
| Old National Bancorp |  |  | 2.79% | $0.14 | 
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C |  |  | 4.03% | €1.28 | 
| Templeton Global Total Return Fund A(Mdis)EUR-H1 |  |  | 6.80% | €0.03 | 
| Templeton Global Total Return Fund N(Mdis)EUR-H1 |  |  | 8.29% | €0.03 | 
| ACNB Corp |  |  | 3.48% | $0.25 | 
| Ashland Inc |  |  | 3.34% | $0.28 | 
| Badger Infrastructure Solutions Ltd |  |  | 1.03% | CA$0.05 | 
| Coronation Fund Managers Ltd |  |  | 8.64% | ZAR 1.78 | 
| Cowen Inc Class A |  |  | 0.00% | $0.04 | 
| Dream Impact Trust |  |  | 6.92% | CA$0.13 | 
| Federal Grid Company Rosseti PJSC |  |  | 0.00% | RUB 0.01 | 
| First Foundation Inc |  |  | 0.38% | $0.07 | 
| First Trust High Inc Long/Short Fund |  |  | 5.66% | $0.11 | 
| FNCB Bancorp Inc |  |  | 2.47% | $0.06 | 
| Franklin Income Fund N(Mdis)EUR-H1 |  |  | 8.37% | €0.04 | 
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund |  |  | 12.09% | R$0.43 | 
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B |  |  | 10.35% | $0.51 | 
| Hancock Whitney Corp |  |  | 3.20% | $0.27 | 
| Infratil Ltd |  |  | 3.36% | NZ$0.11 | 
| K-Bro Linen Inc |  |  | 3.19% | CA$0.10 | 
| Kingstone Companies Inc |  |  | 0.34% | $0.04 | 
| Lassonde Industries Inc Shs -A- |  |  | 2.05% | CA$0.65 | 
| LCNB Corp |  |  | 5.78% | $0.18 | 
| Morguard Real Estate Investment Trust |  |  | 4.08% | CA$0.04 | 
| Newmark Group Inc Class A |  |  | 0.64% | $0.01 | 
| Norway Royal Salmon ASA |  |  | 0.00% | NOK 2.45 | 
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- |  |  | 4.93% | $0.48 | 
| PCB Bancorp |  |  | 3.78% | $0.10 | 
| QVC Inc 6.250% Senior Secured Notes due 2068 |  |  | 14.80% | $0.39 | 
| QVC, Inc. 6.375% Senior Secured Notes due 2067 |  |  | 15.12% | $0.40 | 
| Safehold Inc Cum Red Pfd Shs Series -D- |  |  | 0.00% | $0.50 | 
| Stingray Group Inc Shs |  |  | 2.63% | CA$0.08 | 
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 |  |  | 8.70% | A$0.03 | 
| Templeton Emerging Markets Bond Fund N(Mdis)USD |  |  | 9.79% | $0.03 | 
| Templeton Global High Yield Fund A(Mdis)EUR |  |  | 8.36% | €0.03 | 
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C |  |  | 7.42% | $0.46 | 
| Boardwalk Real Estate Investment Trust |  |  | 2.52% | CA$0.08 | 
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A |  |  | 7.53% | $0.41 | 
| Canadian General Investments Ltd |  |  | 2.34% | CA$0.21 | 
| CatchMark Timber Trust Inc Class A |  |  | 0.00% | $0.14 | 
| CNB Financial Corp |  |  | 2.96% | $0.17 | 
| European Residential REIT |  |  | 11.26% | CA$0.01 | 
| Exemplar REITail Ltd |  |  | 11.16% | ZAR 0.48 | 
| First Trust Mortgage Income Fund |  |  | 6.50% | $0.06 | 
| Flagstar Bancorp Inc |  |  | 0.00% | $0.05 | 
| Franklin Strategic Income Fund A(Mdis)EUR |  |  | 5.67% | €0.03 | 
| Franklin U.S. Government Fund A(Mdis)USD |  |  | 4.10% | $0.02 | 
| Franklin U.S. Government Fund N(Mdis)USD |  |  | 4.10% | $0.02 | 
| Guotai Junan International Holdings Ltd |  |  | 2.54% | HK$0.02 | 
| Haynes International Inc |  |  | 1.44% | $0.22 | 
| Inner Mongolia Yitai Coal Co Ltd |  |  | 18.60% | $0.05 | 
| Inner Mongolia Yitai Coal Co Ltd |  |  | 0.00% | HK$0.38 | 
| iShares Core Cash ETF |  |  | 4.06% | A$0.02 | 
| Ju Teng International Holdings Ltd |  |  | 0.00% | HK$0.10 | 
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- |  |  | 6.06% | $0.25 | 
| MidWestOne Financial Group Inc |  |  | 2.69% | $0.22 | 
| Minto Apartment REIT |  |  | 3.84% | CA$0.04 | 
| Morguard North American Residential Real Estate Investment Trust |  |  | 4.27% | CA$0.06 | 
| MVB Financial Corp |  |  | 2.58% | $0.09 | 
| Olympic Steel Inc |  |  | 1.73% | $0.02 | 
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- |  |  | 0.00% | $0.43 | 
| Peoples Bancorp of North Carolina Inc |  |  | 2.71% | $0.15 | 
| Peoples Financial Services Corp |  |  | 5.28% | $0.36 | 
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- |  |  | 0.00% | $0.48 | 
| SCE Trust IV Preferred Secs Series -J- |  |  | 7.79% | $0.34 | 
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- |  |  | 7.64% | $0.31 | 
| Scholastic Corp |  |  | 2.78% | $0.15 | 
| Seven & i Holdings Co Ltd ADR |  |  | 2.33% | $0.16 | 
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- |  |  | 8.01% | $0.64 | 
| Source Capital |  |  | 5.52% | $0.25 | 
| Spar Group Ltd |  |  | 0.00% | ZAR 2.00 | 
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange |  |  | 2.40% | SEK 1.57 | 
| Templeton Global Bond Fund N(Mdis)EUR-H1 |  |  | 6.56% | €0.03 | 
| Toyoda Gosei Co Ltd |  |  | 2.96% | JP¥30 | 
| Valvoline Inc |  |  | 0.00% | $0.11 | 
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- |  |  | 5.65% | $0.35 | 
| Air Lease Corp Ser A |  |  | 9.12% | $0.38 | 
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2.26% | R$0.26 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Associated Banc-Corp |  |  | 6.81% | $0.37 | 
| Atacadao SA |  |  | 1.13% | R$0.01 | 
| BayFirst Financial Corp |  |  | 3.30% | $0.07 | 
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A |  |  | 14.14% | CN¥0.20 | 
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B |  |  | 7.52% | $0.41 | 
| CB Financial Services Inc |  |  | 3.22% | $0.24 | 
| China Hanking Holdings Ltd |  |  | 1.00% | HK$0.08 | 
| Collins Property Group Ltd |  |  | 9.62% | ZAR 0.30 | 
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A |  |  | 5.96% | $0.35 | 
| First Mid Bancshares Inc |  |  | 2.76% | $0.40 | 
| First Trust Energy Infrastructure Fund |  |  | 2.83% | $0.06 | 
| First Trust New Opps MLP & Energy Fund |  |  | 1.80% | $0.04 | 
| Franklin High Yield Fund N(Mdis)USD |  |  | 6.62% | $0.04 | 
| Franklin Income Fund A(Mdis)AUD-H1 |  |  | 8.23% | A$0.04 | 
| Franklin Strategic Income Fund A(Mdis)EUR-H1 |  |  | 5.47% | €0.02 | 
| Franklin Strategic Income Fund N(Mdis)EUR-H1 |  |  | 5.53% | €0.02 | 
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos |  |  | 18.13% | R$0.05 | 
| G City Ltd |  |  | 4.14% | ₪0.43 | 
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- |  |  | 5.64% | CA$0.36 | 
| Indorama Ventures PCL Units Non-Voting Depository Receipt |  |  | 3.49% | THB 0.18 | 
| Investec PLC |  |  | 12.54% | ZAR 4.68 | 
| iShares Enhanced Cash ETF |  |  | 4.27% | A$0.05 | 
| KeyCorp Ser G |  |  | 6.29% | $0.35 | 
| MetLife Inc Series F |  |  | 5.68% | $0.49 | 
| Middlefield Banc Corp |  |  | 2.59% | $0.15 | 
| 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 | 
| Sega Sammy Holdings Inc ADR |  |  | 1.92% | $0.05 | 
| Steel Partners Holdings LP A series |  |  | 5.96% | $0.38 | 
| Summit Industrial Income REIT |  |  | 0.00% | CA$0.05 | 
| Templeton Asian Bond Fund A(Mdis)USD |  |  | 5.01% | $0.02 | 
| Templeton Asian Bond Fund N(Mdis)USD |  |  | 5.02% | $0.02 | 
| Templeton Global Bond Fund N(Mdis)USD |  |  | 6.47% | $0.02 | 
| Templeton Global Total Return Fund N(Mdis)USD |  |  | 8.17% | $0.02 | 
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 |  |  | 9.32% | €0.03 | 
| Trustmark Corp |  |  | 2.53% | $0.23 | 
| TWC Enterprises Ltd |  |  | 1.65% | CA$0.02 | 
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist |  |  | 5.98% | €0.38 | 
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist |  |  | 3.82% | $3.24 | 
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- |  |  | 0.00% | $0.42 | 
| United Bancshares Inc |  |  | 2.63% | $0.07 | 
| Vecima Networks Inc |  |  | 2.21% | CA$0.06 | 
| Vente Unique.Com |  |  | 2.44% | €0.16 | 
| Waterco Ltd |  |  | 3.13% | A$0.02 | 
| Zhejiang CF Moto Power Co Ltd Class A |  |  | 1.50% | CN¥0.40 | 
| Zions Bancorp NA DR |  |  | 9.54% | $0.39 | 
| Absolute Clean Energy PCL |  |  | 0.00% | THB 0.03 | 
| AECI Ltd 5 1/2 % Cum.Pref.Shs |  |  | 11.85% | ZAR 0.62 | 
| Aisan Industry Co Ltd |  |  | 3.63% | JP¥7 | 
| Allegiance Bancshares Inc |  |  | 0.00% | $0.10 | 
| American International Group Inc Ser A |  |  | 1.38% | $0.37 | 
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B |  |  | 0.00% | $0.40 | 
| Atmos Energy Corp BRDR |  |  | 1.50% | R$1.63 | 
| AYO Technology Solutions Ltd |  |  | 0.00% | ZAR 0.35 | 
| Barclays Bank PLC ADR |  |  | 0.06% | $0.03 | 
| Beijing Andawell Science & Technology Co Ltd Class A |  |  | 0.24% | CN¥0.10 | 
| Beijing Beilu Pharmaceutical Co Ltd Class A |  |  | 0.57% | CN¥0.07 | 
| Beijing Capital Development Co Ltd Class A |  |  | 0.00% | CN¥0.40 | 
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S |  |  | 3.07% | HK$0.03 | 
| Bendigo and Adelaide Bank Ltd Hybrid Security |  |  | 2.60% | A$0.79 | 
| BGRIMM Technology Co Ltd Class A |  |  | 0.57% | CN¥0.03 | 
| Candeal Co Ltd |  |  | 1.47% | JP¥3 | 
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units |  |  | 3.49% | CA$0.30 | 
| Chemins de Fer Departementaux |  |  | 3.60% | €15.00 | 
| China Satellite Communications Co Ltd Class A |  |  | 0.14% | CN¥0.01 | 
| China Sports Industry Group Co Ltd Class A |  |  | 0.21% | CN¥0.04 | 
| Chonburi Concrete Product PCL |  |  | 3.85% | THB 0.01 | 
| Chongqing Mas Sci and Tech Co Ltd |  |  | 0.24% | CN¥0.02 | 
| CMIC HOLDINGS Co Ltd |  |  | 0.00% | JP¥10,799,136 | 
| Comba Telecom Systems Holdings Ltd |  |  | 0.38% | HK$0.01 | 
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. |  |  | 0.00% | A$0.60 | 
| Commonwealth Bank of Australia Hybrid Security |  |  | 4.73% | A$0.63 | 
| Commonwealth Bank of Australia Hybrid Security |  |  | 1.90% | A$0.76 | 
| Commonwealth Bank of Australia Hybrid Security |  |  | 4.49% | A$0.70 | 
| Companhia Brasileira De Distribuicao |  |  | 0.00% | R$0.52 | 
| Cosan SA |  |  | 5.62% | R$0.37 | 
| Crown Resorts Ltd Hybrid Securities |  |  | 0.00% | A$1.15 | 
| Dat Phuong Group JSC |  |  | 1.44% | ₫446 | 
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A |  |  | 6.14% | $0.33 | 
| First Trust Dynamic Europe Equity Income |  |  | 0.00% | $0.06 | 
| Franklin Euro High Yield Fund A(Mdis)USD |  |  | 5.57% | $0.03 | 
| Franklin European Total Return Fund A(Mdis)EUR |  |  | 3.01% | €0.01 | 
| 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 |  |  | 4.91% | €0.03 | 
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 |  |  | 4.90% | $0.03 | 
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 |  |  | 4.92% | $0.03 | 
| Franklin High Yield Fund A(Mdis)AUD-H1 |  |  | 6.56% | A$0.04 | 
| Franklin Strategic Income Fund A(Mdis)AUD-H1 |  |  | 5.48% | A$0.03 | 
| Franklin Strategic Income Fund A(Mdis)USD |  |  | 5.45% | $0.03 | 
| Franklin U.S. Low Duration Fund A(Mdis)USD |  |  | 3.94% | $0.01 | 
| Franklin U.S. Low Duration Fund N(Mdis)USD |  |  | 2.80% | $0.00 | 
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A |  |  | 8.13% | $0.52 | 
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B |  |  | 7.86% | $0.50 | 
| GFL Environmental Inc Units |  |  | 0.00% | $0.83 | 
| Global One Real Estate Investment Corp |  |  | 5.91% | JP¥2,359 | 
| Golden Eagle Retail Group Ltd |  |  | 0.00% | HK$0.23 | 
| Guangdong Yantang Dairy Co Ltd |  |  | 0.88% | CN¥0.40 | 
| Hailir Pesticides and Chemicals group Co Ltd Class A |  |  | 3.35% | CN¥0.21 | 
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A |  |  | 3.25% | CN¥0.15 | 
| Henan Qingshuiyuan Technology Co Ltd A |  |  | 0.00% | CN¥0.11 | 
| Hillstone Networks Co Ltd Class A |  |  | 0.00% | CN¥0.06 | 
| HLS Therapeutics Inc |  |  | 0.00% | $0.05 | 
| Hubei DP Co Ltd Class A |  |  | 0.73% | CN¥0.07 | 
| Idico Urban And House Development JSC |  |  | 0.00% | ₫4,000 | 
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate |  |  | 0.00% | A$1.02 | 
| Investec Ltd |  |  | 8.75% | ZAR 3.82 | 
| ISRAEL CANADA (T R) Ltd |  |  | 0.44% | ₪0.11 | 
| Japan Logistic Systems Corp |  |  | 1.76% | JP¥40 | 
| Jchx Mining Management Co Ltd Class A |  |  | 0.66% | CN¥0.08 | 
| Jiangsu Rainbow Heavy Industries Co Ltd Class A |  |  | 4.13% | CN¥0.05 | 
| Jiangsu Tongrun Equipment Technology Co Ltd Class A |  |  | 0.52% | CN¥0.15 | 
| Jiayou International Logistics Co Ltd Class A |  |  | 3.44% | CN¥0.20 | 
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC |  |  | 6.79% | $0.35 | 
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th |  |  | 6.31% | $0.35 | 
| KeyCorp DR |  |  | 6.10% | $0.38 | 
| Koryojyuhan Co Ltd |  |  | 2.28% | JP¥12 | 
| L&K Engineering (Suzhou) Co Ltd Class A |  |  | 4.99% | CN¥0.25 | 
| Lee's Pharmaceutical Holdings Ltd |  |  | 2.37% | HK$0.04 | 
| LifeWorks Inc |  |  | 0.00% | CA$0.07 | 
| Lion Asiapac Ltd |  |  | 45.97% | SGD 0.05 | 
| Macquarie Group Ltd Hybrid Security |  |  | 6.44% | A$0.98 | 
| Mammy Mart Holdings Corp |  |  | 1.27% | JP¥18 | 
| Media Lab SpA |  |  | 4.82% | €0.03 | 
| Mesa Laboratories Inc |  |  | 0.83% | $0.16 | 
| Middlefield Can Global REIT Income Fund |  |  | 0.00% | CA$0.05 | 
| Middlefield Global Dividend Growers ETF |  |  | 4.30% | CA$0.06 | 
| Middlefield Innovation Dividend ETF |  |  | 1.53% | CA$0.03 | 
| Middlefield US Equity Dividend ETF |  |  | 2.77% | CA$0.05 | 
| Neuberger Berman California Municipal Fund |  |  | 0.00% | $0.04 | 
| Neuberger Berman Municipal Fund |  |  | 6.28% | $0.06 | 
| Neuberger Berman New York Municipal Fund |  |  | 0.00% | $0.04 | 
| Newpark REIT Ltd |  |  | 14.90% | ZAR 0.16 | 
| Ningbo Yongxin Optics Co Ltd Class A |  |  | 0.81% | CN¥0.44 | 
| NiSource Inc |  |  | 1.53% | $0.41 | 
| Ohki Healthcare Holdings Co Ltd |  |  | 1.85% | JP¥19 | 
| Opal Balance Investments Ltd |  |  | 6.19% | ₪0.01 | 
| Orange County Bancorp Inc |  |  | 2.22% | $0.10 | 
| Premium Group Co Ltd |  |  | 2.76% | JP¥7 | 
| Qingdao Huicheng Environmental Technology Group Co Ltd |  |  | 0.06% | CN¥0.07 | 
| QuakeSafe Technologies Co Ltd Class A |  |  | 0.00% | CN¥0.14 | 
| Red Phase Inc Class A |  |  | 0.00% | CN¥0.13 | 
| Regions Financial Corp DR |  |  | 6.38% | $0.40 | 
| Robeco QI European Conservative Equities C € |  |  | 3.90% | €1.21 | 
| S E A Holdings Ltd |  |  | 4.00% | HK$0.03 | 
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- |  |  | 0.00% | $0.48 | 
| SCE Trust III Trust Preference Security 2014 |  |  | 6.07% | $0.36 | 
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- |  |  | 5.64% | $0.34 | 
| Serma Group SA |  |  | 0.00% | €3.00 | 
| Shanghai Guangdian Electric Group Co Ltd |  |  | 1.67% | CN¥0.05 | 
| Shanghai Lingang Holdings Corp Ltd Class A |  |  | 1.70% | CN¥0.20 | 
| Shenzhen Aoto Electronics Co Ltd Class A |  |  | 0.32% | CN¥0.08 | 
| Shenzhen Easttop Supply Chain Management Co Ltd Class A |  |  | 0.36% | CN¥0.08 | 
| Shenzhen Kingsino Technology Co Ltd Class A |  |  | 0.00% | CN¥0.02 | 
| Shibaura Machine Co Ltd |  |  | 3.35% | JP¥43 | 
| Sichuan Dowell Science and Technology Inc Class A |  |  | 0.41% | CN¥0.08 | 
| Sichuan Langsha Holding Ltd Class A |  |  | 0.94% | CN¥0.10 | 
| SMIT Holdings Ltd Shs Reg S |  |  | 1.16% | HK$0.01 | 
| Solution Financial Inc |  |  | 1.45% | CA$0.00 | 
| Southern Co BBDR |  |  | 2.07% | R$3.12 | 
| State Street Corporation DR |  |  | 1.39% | $0.37 | 
| Stifel Financial Corp Ser B |  |  | 6.28% | $0.39 | 
| Stingray Group Inc Shs Variable |  |  | 2.61% | CA$0.08 | 
| Suzhou Secote Precision Electronic Co Ltd Class A |  |  | 0.85% | CN¥0.40 | 
| Tecon Biology Co Ltd Class A |  |  | 2.82% | CN¥0.20 | 
| Templeton Asian Bond Fund A(Mdis)AUD-H1 |  |  | 4.98% | A$0.01 | 
| Templeton Asian Bond Fund A(Mdis)EUR |  |  | 5.23% | €0.01 | 
| Templeton European Improvers Fund A(Mdis)USD |  |  | 4.13% | $0.02 | 
| Templeton Global Bond Fund A(Mdis)AUD-H1 |  |  | 6.44% | A$0.02 | 
| Templeton Global Bond Fund A(Mdis)EUR-H1 |  |  | 6.58% | €0.02 | 
| Templeton Global Bond Fund A(Mdis)RMB-H1 |  |  | 6.49% | CN¥0.24 | 
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 |  |  | 1.88% | CN¥0.22 | 
| Templeton Global Leaders Fund A (Mdis-Plus) |  |  | 2.28% | $0.02 | 
| Templeton Global Leaders Fund N(Mdis)USD |  |  | 2.13% | $0.02 | 
| Templeton Global Total Return Fund A(Mdis)AUD-H1 |  |  | 6.65% | A$0.03 | 
| Templeton Global Total Return Fund A(Mdis)RMB-H1 |  |  | 6.79% | CN¥0.34 | 
| The Eastern Co |  |  | 2.06% | $0.11 | 
| TKC Corp |  |  | 2.51% | JP¥28 | 
| Trenders Inc |  |  | 3.23% | JP¥14 | 
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I |  |  | 5.96% | $0.26 | 
| TVE Co Ltd |  |  | 1.33% | JP¥20 | 
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist |  |  | 7.93% | $0.58 | 
| Unilumin Group Co Ltd Class A |  |  | 3.05% | CN¥0.02 | 
| Voya Financial Inc |  |  | 5.43% | $0.33 | 
| VT HOLDINGS Co Ltd |  |  | 4.93% | JP¥10 | 
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 |  |  | 6.53% | $0.33 | 
| Wee Hur Holdings Ltd |  |  | 1.74% | SGD 0.01 | 
| Wells Fargo & Co DR |  |  | 0.00% | $0.37 | 
| Wuxi Huadong Heavy Machinery Co Ltd Class A |  |  | 0.00% | CN¥0.05 | 
| Xinxiang Chemical Fibre Co Ltd Class A |  |  | 0.70% | CN¥0.01 | 
| Yokorei Co Ltd |  |  | 1.96% | JP¥12 | 
| Zhejiang Double Arrow Rubber Co Ltd Class A |  |  | 2.95% | CN¥0.30 | 
| Zions Bancorp NA DR |  |  | 6.31% | $0.26 |