| Realty Income Corp | | | 5,83 % | 0,22 $ |
| McDonald's Corp | | | 2,24 % | 1,01 $ |
| Main Street Capital Corp | | | 7,57 % | 0,19 $ |
| Linde PLC | | | 1,32 % | 0,83 $ |
| NextEra Energy Inc | | | 3,17 % | 0,28 $ |
| Stag Industrial Inc | | | 4,33 % | 0,12 $ |
| Barrick Mining Corp | | | 2,12 % | 0,03 $ |
| The Hershey Co | | | 3,62 % | 0,66 $ |
| EPR Properties | | | 6,77 % | 0,36 $ |
| Vale SA | | | 14,34 % | 0,42 R$ |
| Vale SA | | | 14,34 % | 0,49 R$ |
| MSCI Inc | | | 1,29 % | 0,38 $ |
| Kellanova | | | 2,78 % | 0,54 $ |
| Old Republic International Corp | | | 3,09 % | 0,20 $ |
| Pembina Pipeline Corp | | | 5,49 % | 0,18 CA$ |
| The Estee Lauder Companies Inc | | | 2,20 % | 0,38 $ |
| Skyworks Solutions Inc | | | 3,92 % | 0,32 $ |
| Tyson Foods Inc | | | 3,55 % | 0,30 $ |
| Global Net Lease Inc | | | 9,95 % | 0,18 $ |
| Northland Power Inc | | | 5,84 % | 0,10 CA$ |
| Agnico Eagle Mines Ltd | | | 1,38 % | 0,11 $ |
| Consolidated Edison Inc | | | 3,23 % | 0,72 $ |
| Prudential Financial Inc | | | 5,30 % | 0,90 $ |
| Ellington Financial Inc | | | 12,38 % | 0,41 $ |
| Apple Hospitality REIT Inc | | | 8,28 % | 0,10 $ |
| Stellus Capital Investment Corp BDC | | | 12,02 % | 0,11 $ |
| Xylem Inc | | | 1,27 % | 0,21 $ |
| Whirlpool Corp | | | 9,07 % | 1,10 $ |
| AGCO Corp | | | 1,14 % | 0,15 $ |
| Houlihan Lokey Inc | | | 1,39 % | 0,20 $ |
| Horizon Technology Finance Corp | | | 17,93 % | 0,10 $ |
| The Wendy's Co | | | 4,82 % | 0,09 $ |
| Coty Inc | | | 0,00 % | 0,13 $ |
| Molson Coors Beverage Co Class B | | | 3,38 % | 0,41 $ |
| Freehold Royalties Ltd | | | 8,71 % | 0,05 CA$ |
| Dover Corp | | | 1,15 % | 0,47 $ |
| Cardinal Energy Ltd | | | 11,67 % | 0,04 CA$ |
| KeyCorp | | | 5,25 % | 0,11 $ |
| Clearway Energy Inc Class C | | | 5,85 % | 0,30 $ |
| Vermilion Energy Inc | | | 5,81 % | 0,22 CA$ |
| International Paper Co | | | 3,80 % | 0,48 $ |
| Newell Brands Inc | | | 5,15 % | 0,23 $ |
| Exchange Income Corp | | | 4,57 % | 0,18 CA$ |
| Kinsale Capital Group Inc | | | 0,15 % | 0,07 $ |
| ResMed Inc | | | 0,86 % | 0,35 $ |
| CSX Corp | | | 1,71 % | 0,07 $ |
| Allied Properties Real Estate Investment Trust | | | 12,07 % | 0,13 CA$ |
| Badger Meter Inc | | | 0,56 % | 0,13 $ |
| The Interpublic Group of Companies Inc | | | 5,44 % | 0,21 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,30 % | 0,15 CA$ |
| Polaris Inc | | | 6,94 % | 0,60 $ |
| The Mosaic Co | | | 2,48 % | 0,03 $ |
| Robert Half Inc | | | 5,18 % | 0,28 $ |
| Peyto Exploration & Development Corp | | | 6,86 % | 0,06 CA$ |
| DuPont de Nemours Inc | | | 2,41 % | 0,38 $ |
| Ball Corp | | | 1,49 % | 0,10 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,51 % | 0,05 $ |
| Sienna Senior Living Inc | | | 5,23 % | 0,08 CA$ |
| Whitecap Resources Inc | | | 8,54 % | 0,03 CA$ |
| MGM Resorts International | | | 0,00 % | 0,12 $ |
| Clearway Energy Inc Class A | | | 6,22 % | 0,30 $ |
| Copa Holdings SA Class A | | | 6,31 % | 0,87 $ |
| The Chemours Co | | | 3,32 % | 0,17 $ |
| Avista Corp | | | 5,09 % | 0,37 $ |
| AltaGas Ltd | | | 3,31 % | 0,18 CA$ |
| Superior Plus Corp | | | 2,33 % | 0,06 CA$ |
| BorgWarner Inc | | | 1,35 % | 0,17 $ |
| Keyera Corp | | | 4,90 % | 0,14 CA$ |
| Bank Bradesco SA ADR | | | 1,42 % | 0,19 $ |
| Thomson Reuters Corp | | | 1,23 % | 0,39 $ |
| Canoe EIT Income Fund | | | 7,70 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 6,48 % | 0,07 CA$ |
| Tennant Co | | | 1,60 % | 0,21 $ |
| Arch Resources Inc Class A | | | 0,74 % | 0,40 $ |
| Great Elm Capital Corp | | | 13,88 % | 0,08 $ |
| Hubbell Inc | | | 1,38 % | 0,77 $ |
| Brunswick Corp | | | 3,43 % | 0,19 $ |
| CT Real Estate Investment Trust | | | 6,17 % | 0,06 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,66 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 9,54 % | 0,06 CA$ |
| SS&C Technologies Holdings Inc | | | 1,27 % | 0,07 $ |
| Boise Cascade Co | | | 0,96 % | 0,07 $ |
| Virtu Financial Inc Class A | | | 2,31 % | 0,24 $ |
| Nexus Industrial REIT | | | 8,91 % | 0,05 CA$ |
| Universal Health Services Inc Class B | | | 0,42 % | 0,10 $ |
| Extendicare Inc | | | 3,50 % | 0,04 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,30 % | 0,14 CA$ |
| ARC Resources Ltd | | | 2,59 % | 0,05 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,55 % | 0,23 $ |
| Stepan Co | | | 2,86 % | 0,23 $ |
| Teleflex Inc | | | 1,12 % | 0,34 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,10 $ |
| CDA (Compagnie des Alpes) | | | 5,65 % | 0,35 € |
| Enerplus Corp | | | 1,76 % | 0,01 CA$ |
| First National Financial Corp | | | 6,61 % | 0,15 CA$ |
| Mullen Group Ltd | | | 5,99 % | 0,05 CA$ |
| Veren Inc | | | 5,03 % | 0,03 CA$ |
| UMH Properties Inc | | | 5,47 % | 0,18 $ |
| Cass Information Systems Inc | | | 2,91 % | 0,24 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,67 % | 0,06 CA$ |
| Alumina Ltd | | | 0,00 % | 0,12 AU$ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| Advanced Drainage Systems Inc | | | 0,65 % | 0,07 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,72 % | 0,11 CA$ |
| Surge Energy Inc | | | 9,83 % | 0,07 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,14 % | 0,23 CA$ |
| Kronos Worldwide Inc | | | 2,99 % | 0,17 $ |
| Decisive Dividend Corp | | | 7,26 % | 0,03 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,24 % | 0,06 CA$ |
| Cullen/Frost Bankers Inc | | | 3,16 % | 0,57 $ |
| Artis Real Estate Investment Trust | | | 8,50 % | 0,09 CA$ |
| FutureFuel Corp | | | 6,12 % | 0,06 $ |
| Slate Grocery REIT Unit - Class U | | | 8,32 % | 0,07 $ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Medical Facilities Corp | | | 2,34 % | 0,09 CA$ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,55 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| Sany Heavy Equipment International Holdings Co Ltd | | | 5,19 % | 0,18 HK$ |
| Stifel Financial Corp | | | 1,95 % | 0,12 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 7,02 % | 0,17 CA$ |
| Arrow Financial Corp | | | 4,30 % | 0,25 $ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,41 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,81 % | 0,03 $ |
| iA Financial Corp Inc | | | 2,57 % | 0,38 CA$ |
| Piper Sandler Cos | | | 1,03 % | 2,00 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,47 % | 0,07 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,64 % | 0,02 $ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,00 CA$ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,41 % | 0,02 CA$ |
| Firm Capital Property Trust | | | 8,61 % | 0,04 CA$ |
| Marriott Vacations Worldwide Corp | | | 4,75 % | 0,40 $ |
| Progress Software Corp | | | 1,36 % | 0,14 $ |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| Boralex Inc Class A | | | 2,19 % | 0,15 CA$ |
| First American Financial Corp | | | 3,88 % | 0,38 $ |
| Russel Metals Inc | | | 4,15 % | 0,38 CA$ |
| Bank Bradesco SA ADR | | | 1,43 % | 0,17 $ |
| Firm Capital Mortgage Investment Corp | | | 7,76 % | 0,08 CA$ |
| Secure Waste Infrastructure Corp | | | 2,81 % | 0,02 CA$ |
| BTB Real Estate Investment Trust | | | 8,55 % | 0,04 CA$ |
| Franklin Universal Trust | | | 6,85 % | 0,03 $ |
| Group 1 Automotive Inc | | | 0,46 % | 0,26 $ |
| MGE Energy Inc | | | 1,99 % | 0,32 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,86 % | 0,04 $ |
| Safety Insurance Group Inc | | | 4,37 % | 0,80 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,55 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,86 % | 0,10 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,94 % | 0,12 $ |
| Parkland Corp | | | 3,75 % | 0,10 CA$ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,21 % | 0,51 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,47 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,70 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,42 % | 0,08 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,06 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,72 % | 0,30 CA$ |
| Compass Minerals International Inc | | | 5,76 % | 0,72 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,06 $ |
| NACCO Industries Inc Class A | | | 2,74 % | 0,17 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Franklin Limited Duration Income Trust | | | 11,68 % | 0,10 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,11 % | 0,50 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| Aozora Bank Ltd | | | 4,35 % | 50 ¥ |
| Chartwell Retirement Residences | | | 3,45 % | 0,05 CA$ |
| Enero Group Ltd | | | 4,35 % | 0,02 AU$ |
| NBT Bancorp Inc | | | 3,22 % | 0,23 $ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,27 % | 0,18 $ |
| Alleghany Corp | | | 0,00 % | 10,00 $ |
| Bank of Greece | | | 5,03 % | 0,87 € |
| Central Pacific Financial Corp | | | 4,04 % | 0,19 $ |
| CES Energy Solutions Corp | | | 2,75 % | 0,00 CA$ |
| Crombie Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,63 % | 0,38 $ |
| F N B Corp | | | 3,47 % | 0,12 $ |
| First Financial Bancorp | | | 3,96 % | 0,19 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,20 % | 0,15 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,93 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,91 % | 0,04 € |
| Harvest Healthcare Leaders Income ETF | | | 10,08 % | 0,06 CA$ |
| Hyster Yale Inc Class A | | | 3,48 % | 0,30 $ |
| IREIT Global Reg S | | | 11,46 % | 0,03 SGD |
| Killam Apartment Real Estate Investment Trust | | | 4,00 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,13 % | 0,06 CA$ |
| PRO Real Estate Investment Trust | | | 8,52 % | 0,05 CA$ |
| Resources Connection Inc | | | 9,80 % | 0,12 $ |
| True North Commercial REIT | | | 7,36 % | 0,28 CA$ |
| Ag Growth International Inc | | | 1,60 % | 0,20 CA$ |
| Apollo Global Management Inc | | | 0,00 % | 0,40 $ |
| Associated Banc-Corp | | | 3,99 % | 0,15 $ |
| Bar Harbor Bankshares Inc | | | 4,34 % | 0,19 $ |
| Caribbean Utilities Co Ltd | | | 5,71 % | 0,17 $ |
| Eneti Inc | | | 0,00 % | 0,20 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,57 % | 0,04 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,51 % | 0,04 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,52 % | 0,54 $ |
| Hancock Whitney Corp | | | 3,30 % | 0,24 $ |
| InterRent Real Estate Investment Trust | | | 3,38 % | 0,02 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,50 % | 0,07 CA$ |
| MISC Bhd | | | 6,27 % | 0,09 MYR |
| National Bank Holdings Corp Class A | | | 3,25 % | 0,09 $ |
| National Presto Industries Inc | | | 1,19 % | 5,00 $ |
| NuStar Energy LP A | | | 5,56 % | 0,53 $ |
| PrairieSky Royalty Ltd | | | 4,48 % | 0,06 CA$ |
| Seaboard Corp | | | 0,37 % | 1,50 $ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,61 % | 1,90 € |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,20 % | 0,14 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,06 % | 0,06 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,07 € |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,44 % | 18,75 $ |
| Ashland Inc | | | 3,35 % | 0,23 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| CI Financial Corp | | | 2,55 % | 0,12 CA$ |
| Computer Modelling Group Ltd | | | 2,44 % | 0,10 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,67 % | 0,31 R$ |
| First Trust High Inc Long/Short Fund | | | 5,81 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,87 % | 0,02 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,53 % | 0,03 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,50 % | 0,03 € |
| Hamilton Beach Brands Holding Co Class A | | | 2,62 % | 0,09 $ |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,10 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 1,91 % | 0,61 CA$ |
| LCNB Corp | | | 5,94 % | 0,16 $ |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
| Nelnet Inc Class A | | | 0,97 % | 0,16 $ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5,06 % | 0,48 $ |
| Old National Bancorp | | | 2,71 % | 0,13 $ |
| PCB Bancorp | | | 3,95 % | 0,03 $ |
| Rank Group (The) PLC | | | 1,02 % | 0,02 £ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Springfield Properties PLC Ordinary Shares | | | 1,05 % | 0,01 £ |
| State Street Corp DR | | | 6,08 % | 0,33 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,61 % | 0,06 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,97 % | 0,04 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| ACNB Corp | | | 3,16 % | 0,20 $ |
| Badger Infrastructure Solutions Ltd | | | 1,70 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,51 % | 0,08 CA$ |
| CNB Financial Corp | | | 3,26 % | 0,17 $ |
| First Trust Mortgage Income Fund | | | 7,48 % | 0,07 $ |
| FNCB Bancorp Inc | | | 2,53 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,67 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,16 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,01 $ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 9,97 % | 0,33 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| High Liner Foods Inc | | | 3,78 % | 0,15 CA$ |
| Jamieson Wellness Inc | | | 2,40 % | 0,08 CA$ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,84 % | 0,25 $ |
| MidWestOne Financial Group Inc | | | 3,37 % | 0,20 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,38 % | 0,06 CA$ |
| MVB Financial Corp | | | 3,60 % | 0,03 $ |
| Olympic Steel Inc | | | 2,05 % | 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 | | | 2,74 % | 0,13 $ |
| Peoples Financial Services Corp | | | 4,98 % | 0,32 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7,44 % | 0,31 $ |
| Scholastic Corp | | | 4,59 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,34 % | 0,83 $ |
| Stingray Group Inc Shs Subord Voting | | | 3,54 % | 0,06 CA$ |
| Universal Logistics Holdings Inc | | | 1,74 % | 0,07 $ |
| WBI Power Factor High Dividend ETF | | | 6,03 % | 0,23 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6,19 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| BayFirst Financial Corp | | | 2,11 % | 0,03 $ |
| Canaccord Genuity Group Inc | | | 3,63 % | 0,01 CA$ |
| CESC Ltd | | | 2,62 % | 1,20 ₹ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| EVT Ltd | | | 2,12 % | 0,21 AU$ |
| Fiducian Group Ltd | | | 4,43 % | 0,09 AU$ |
| First Trust Energy Infrastructure Fund | | | 2,90 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,85 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,80 % | 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 € |
| Gamehost Inc | | | 5,53 % | 0,06 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,80 % | 0,36 CA$ |
| Harvest Tech Achievers Growth & Income ETF | | | 9,72 % | 0,06 CA$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| La-Z-Boy Inc | | | 2,08 % | 0,12 $ |
| Lake Shore Bancorp Inc | | | 4,72 % | 0,10 $ |
| Marcus Corp | | | 1,69 % | 0,15 $ |
| Middlefield Banc Corp | | | 2,86 % | 0,17 $ |
| Molson Coors Canada Inc Class B | | | 3,28 % | 0,52 CA$ |
| 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 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 5,96 % | 0,34 $ |
| Source Capital | | | 5,92 % | 0,25 $ |
| Steel Partners Holdings LP A series | | | 6,19 % | 0,38 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,75 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,74 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,80 % | 0,06 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,31 % | 0,07 € |
| Trustmark Corp | | | 2,75 % | 0,23 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,00 % | 0,45 € |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,42 $ |
| United Bancshares Inc | | | 3,33 % | 0,12 $ |
| Valvoline Inc | | | 0,00 % | 0,07 $ |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| Acquirers Small and Micro Deep Value ETF | | | 0,71 % | 0,08 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,44 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,97 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Analabs Resources Bhd | | | 2,26 % | 0,01 MYR |
| Atlan Holdings Bhd | | | 12,80 % | 0,10 MYR |
| Aurskog Sparebank Depository Receipts | | | 6,47 % | 6,91 NOK |
| AutoCanada Inc | | | 0,00 % | 0,10 CA$ |
| Bath & Body Works Inc BRDR | | | 1,79 % | 0,49 R$ |
| Batu Kawan Bhd | | | 4,20 % | 0,45 MYR |
| Canadian General Investments Ltd | | | 2,95 % | 0,19 CA$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,79 AU$ |
| CSC Steel Holdings Bhd | | | 5,93 % | 0,05 MYR |
| Dam Sen Water Park Corp | | | 8,62 % | 2.000 ₫ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6,31 % | 0,25 MX$ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,59 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,98 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,03 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,18 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,18 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,78 % | 0,05 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,45 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,48 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,46 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,77 % | 0,01 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 9,76 % | 0,08 CA$ |
| Hektar Real Estate Investment Trust | | | 5,68 % | 0,03 MYR |
| Indo Count Industries Ltd | | | 0,67 % | 0,40 ₹ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0,00 % | 1,12 AU$ |
| Iochpe-Maxion SA | | | 6,58 % | 0,26 R$ |
| Karin Technology Holdings Ltd | | | 5,37 % | 0,01 SGD |
| KeyCorp DR | | | 6,15 % | 0,38 $ |
| Kotra Industries Bhd | | | 6,00 % | 0,02 MYR |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Liwe Española SA | | | 0,00 % | 1,00 € |
| 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 $ |
| Melisron Ltd | | | 2,29 % | 1,35 ₪ |
| Mesa Laboratories Inc | | | 0,57 % | 0,16 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,19 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,74 % | 0,05 CA$ |
| Molson Coors Canada Inc Class A | | | 2,85 % | 0,52 CA$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,59 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Om Infra Ltd | | | 0,38 % | 0,35 ₹ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Salutica Bhd | | | 0,00 % | 0,01 MYR |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5,91 % | 0,34 $ |
| Skylark Holdings Co Ltd | | | 0,77 % | 22 ¥ |
| State Street Corporation DR | | | 1,42 % | 0,37 $ |
| Stingray Group Inc Shs Variable Subord Voting | | | 3,42 % | 0,06 CA$ |
| Sylogist Ltd | | | 0,43 % | 0,08 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,73 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,04 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,16 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,27 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,34 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,30 % | 0,54 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,25 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,90 % | 0,33 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,19 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,18 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,94 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,12 % | 0,64 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,21 % | 0,05 $ |
| The Eastern Co | | | 1,90 % | 0,11 $ |
| The ODP Corp | | | 0,00 % | 0,03 $ |
| THine Electronics Inc | | | 3,44 % | 9 ¥ |
| Transact Technologies Inc | | | 0,00 % | 0,09 $ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,66 % | 0,03 R$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,05 $ |
| WBI BullBear Quality 3000 ETF | | | 0,08 % | 0,04 $ |
| WBI BullBear Value 3000 ETF | | | 1,55 % | 0,05 $ |
| WBI BullBear Yield 3000 ETF | | | 2,30 % | 0,03 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 7,02 % | 0,34 $ |
| Wells Fargo & Co DR | | | 0,00 % | 0,37 $ |
| Zions Bancorp NA DR | | | 6,60 % | 0,25 $ |