| Realty Income Corp | | | 5.60% | $0.11 |
| Procter & Gamble Co | | | 2.65% | $0.28 |
| Omega Healthcare Investors Inc | | | 7.31% | $0.21 |
| ProSiebenSat 1 Media SE | | | 0.71% | €0.30 |
| Tanger Inc | | | 3.83% | $0.16 |
| British American Tobacco PLC ADR | | | 6.33% | $0.55 |
| ONEOK Inc | | | 5.05% | $0.14 |
| Paychex Inc | | | 2.97% | $0.13 |
| Northland Power Inc | | | 5.62% | CA$0.09 |
| Hasbro Inc | | | 3.79% | $0.09 |
| A.O. Smith Corp | | | 2.07% | $0.04 |
| Invesco Ltd | | | 5.05% | $0.19 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.11 |
| Polaris Inc | | | 6.59% | $0.14 |
| Lennar Corp Class A | | | 1.81% | $0.14 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.41% | $0.31 |
| Emera Inc | | | 4.65% | CA$0.22 |
| Casey's General Stores Inc | | | 0.45% | $0.04 |
| WestRock Co | | | 1.08% | $0.05 |
| Valeo SA | | | 4.52% | €0.37 |
| Regions Financial Corp | | | 4.25% | $0.34 |
| JB Hunt Transport Services Inc | | | 1.23% | $0.06 |
| BorgWarner Inc | | | 1.31% | $0.14 |
| AltaGas Ltd | | | 3.19% | CA$0.15 |
| Northwest Bancshares Inc | | | 6.26% | $0.06 |
| Keyera Corp | | | 4.67% | CA$0.05 |
| Barings Corporate Investors | | | 7.39% | $0.23 |
| Aon PLC Class A | | | 0.84% | $0.15 |
| Mota-Engil | | | 3.90% | €0.08 |
| Accell Group NV | | | 0.00% | €0.36 |
| Extendicare Inc | | | 3.56% | CA$0.05 |
| Baytex Energy Corp | | | 3.69% | CA$0.15 |
| LXP Industrial Trust | | | 6.54% | $0.36 |
| Stella-Jones Inc | | | 1.58% | CA$0.01 |
| Veren Inc | | | 5.03% | CA$0.17 |
| 1st Source Corp | | | 2.45% | $0.10 |
| Healthcare Services Group Inc | | | 0.00% | $0.03 |
| Ibersol SGPS SA | | | 7.23% | €0.04 |
| Lloyds Banking Group PLC ADR | | | 3.72% | $1.78 |
| East West Bancorp Inc | | | 2.38% | $0.05 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €3.96 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.07 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.63% | €4.69 |
| Plaza Retail REIT | | | 7.16% | CA$0.03 |
| Redefine Properties Ltd | | | 8.91% | ZAR 0.09 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.04 |
| SM Energy Co | | | 3.24% | $0.05 |
| Tompkins Financial Corp | | | 3.95% | $0.30 |
| PHX Energy Services Corp | | | 9.94% | CA$0.04 |
| Six Flags Entertainment Corp | | | 3.61% | $0.46 |
| Lennar Corp Class B | | | 1.90% | $0.14 |
| Donegal Group Inc Class A | | | 3.64% | $0.08 |
| Webster Financial Corp | | | 2.93% | $0.25 |
| Alsea SAB de CV | | | 1.05% | MX$0.09 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.06 |
| Advantage Energy Ltd | | | 0.00% | CA$0.28 |
| Corby Spirit and Wine Ltd | | | 6.54% | CA$0.14 |
| CRH PLC ADR | | | 1.61% | $0.30 |
| First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.09 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.60% | $0.13 |
| Octodec Investments Ltd | | | 12.10% | ZAR 0.26 |
| Chartwell Retirement Residences | | | 3.29% | CA$0.09 |
| Migros Ticaret AS | | | 1.98% | TRY 0.15 |
| TerraVest Industries Inc | | | 0.41% | CA$0.11 |
| West Bancorp Inc | | | 5.10% | $0.15 |
| Ames National Corp | | | 4.49% | $0.25 |
| Associated Banc-Corp | | | 3.77% | $0.27 |
| CSE Global Ltd | | | 4.07% | SGD 0.02 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €4.18 |
| MassMutual Participation Investors | | | 7.36% | $0.24 |
| Dime Community Bancshares Inc | | | 3.71% | $0.14 |
| Enviri Corp | | | 0.00% | $0.15 |
| Pearson PLC ADR | | | 2.04% | $0.30 |
| Thai Union Group PCL | | | 7.00% | THB 0.05 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.81% | CA$0.14 |
| Gamehost Inc | | | 4.89% | CA$0.04 |
| Oi SA | | | 0.00% | R$23,550.38 |
| Peoples Financial Services Corp | | | 5.00% | $0.19 |
| Perpetual Energy Inc | | | 0.00% | CA$4.40 |
| Arcelik AS | | | 0.00% | TRY 0.56 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.09 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.02% | $0.81 |
| Marcus Corp | | | 1.66% | $0.06 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.30 |
| Yungshin Construction & Development Co Ltd | | | 11.65% | NT$3.63 |
| Accrelist Ltd | | | 0.00% | SGD 0.75 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.18 |
| AEON Mall Co Ltd | | | 1.81% | JP¥14 |
| Athelney Trust | | | 6.00% | £0.02 |
| Aygaz AS | | | 9.80% | TRY 0.12 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.65% | CN¥0.07 |
| Doktas Dokumculuk Ticaret Ve Sanayi AS | | | 0.00% | TRY 0.03 |
| Donegal Group Inc Class B | | | 3.71% | $0.06 |
| Eagers Automotive Ltd | | | 4.24% | A$0.04 |
| Eagle Financial Services Inc | | | 4.05% | $0.12 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.08 |
| Fine Metal Technologies PCL | | | 3.88% | THB 1.90 |
| Holly Energy Partners LP | | | 0.00% | $0.28 |
| Kent Gida Maddeleri Sanayii Ve Ticaret AS | | | 0.00% | TRY 0.01 |
| London City Equities Ltd | | | 1.88% | A$0.01 |
| Medtechnica Ltd | | | 0.00% | ₪0.50 |
| Navneet Education Ltd | | | 2.88% | ₹0.20 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.46% | CN¥0.05 |
| NOMURA Co Ltd | | | 7.16% | JP¥2 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.25% | TRY 0.12 |
| Quality Houses PCL | | | 12.90% | THB 0.06 |
| Ratch Group PCL | | | 6.61% | THB 1.02 |
| Saha Pathana Inter-Holding PCL | | | 0.92% | THB 0.13 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 2.31% | CN¥0.02 |
| Shimamura Co Ltd | | | 2.08% | JP¥20 |
| Steamships Trading Co Ltd | | | 1.58% | A$0.03 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Tree Island Steel Ltd | | | 2.45% | CA$0.25 |
| Xiamen International Airport Co Ltd Class A | | | 1.78% | CN¥0.13 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2.68% | CN¥0.03 |