| Realty Income Corp | | | 5.52% | $0.12 |
| Linde PLC | | | 1.25% | $0.25 |
| NextEra Energy Inc | | | 3.00% | $0.09 |
| Barrick Mining Corp | | | 2.48% | $0.11 |
| The Hershey Co | | | 3.08% | $0.25 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.55% | €0.70 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.26% | €0.07 |
| Old Republic International Corp | | | 3.00% | $0.15 |
| Kellanova | | | 2.89% | $0.28 |
| Pembina Pipeline Corp | | | 5.60% | CA$0.10 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.43% | €0.31 |
| Tyson Foods Inc | | | 3.52% | $0.04 |
| Northland Power Inc | | | 5.47% | CA$0.09 |
| Consolidated Edison Inc | | | 3.37% | $0.58 |
| Molson Coors Beverage Co Class B | | | 3.66% | $0.16 |
| Whirlpool Corp | | | 7.94% | $0.43 |
| The Wendy's Co | | | 5.30% | $0.08 |
| Freehold Royalties Ltd | | | 8.10% | CA$0.18 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.63% | €0.31 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.26% | €0.70 |
| Robert Half Inc | | | 6.50% | $0.08 |
| Dover Corp | | | 1.18% | $0.17 |
| Magna International Inc | | | 4.38% | $0.10 |
| Acadian Timber Corp | | | 6.49% | CA$0.07 |
| KeyCorp | | | 4.55% | $0.35 |
| Vermilion Energy Inc | | | 5.22% | CA$0.17 |
| Exchange Income Corp | | | 3.62% | CA$0.10 |
| International Paper Co | | | 3.97% | $0.25 |
| Newell Brands Inc | | | 5.13% | $0.21 |
| Badger Meter Inc | | | 0.76% | $0.08 |
| Allied Properties Real Estate Investment Trust | | | 10.04% | CA$0.10 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.65% | $0.09 |
| CSX Corp | | | 1.43% | $0.01 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.92% | CA$0.12 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.32% | €0.57 |
| Peyto Exploration & Development Corp | | | 6.90% | CA$0.14 |
| iShares ATX UCITS ETF (DE) | | | 3.14% | €0.02 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.90% | €0.49 |
| China Telecom Corp Ltd Class H | | | 4.74% | HK$0.08 |
| iShares SLI UCITS ETF (DE) | | | 1.36% | CHF 1.45 |
| Ball Corp | | | 1.49% | $0.03 |
| Franklin Income Fund A(Mdis)USD | | | 8.32% | $0.04 |
| UFP Industries Inc | | | 1.38% | $0.02 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.70% | $1.64 |
| Copa Holdings SA Class A | | | 5.49% | $0.19 |
| Expeditors International of Washington Inc | | | 1.28% | $0.11 |
| Equifax Inc | | | 0.81% | $0.04 |
| Avista Corp | | | 5.26% | $0.14 |
| AltaGas Ltd | | | 3.02% | CA$0.17 |
| Pizza Pizza Royalty Corp | | | 5.73% | CA$0.07 |
| Keyera Corp | | | 4.90% | CA$0.06 |
| Superior Plus Corp | | | 2.60% | CA$0.13 |
| CLP Holdings Ltd | | | 3.81% | HK$0.50 |
| Big 5 Sporting Goods Corp | | | 7.04% | $0.09 |
| Canoe EIT Income Fund | | | 7.85% | CA$0.21 |
| Thomson Reuters Corp | | | 1.38% | $0.29 |
| SpartanNash Co | | | 3.32% | $0.05 |
| Tennant Co | | | 1.45% | $0.11 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.49% | €0.78 |
| Mueller Industries Inc | | | 1.09% | $0.05 |
| Silgan Holdings Inc | | | 1.72% | $0.12 |
| Calamos Strategic Total Return Fund | | | 6.68% | $0.10 |
| Teleflex Inc | | | 1.13% | $0.29 |
| China Resources Land Ltd | | | 4.35% | HK$0.03 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 1.96% | €0.06 |
| Universal Health Services Inc Class B | | | 0.45% | $0.04 |
| ArcelorMittal SA Depository Receipt | | | 1.64% | $0.28 |
| PVH Corp | | | 0.20% | $0.04 |
| Baytex Energy Corp | | | 3.23% | CA$0.18 |
| Calamos Convertible Opportunities and Income Fund | | | 11.12% | $0.15 |
| Mullen Group Ltd | | | 6.19% | CA$0.15 |
| Stepan Co | | | 3.12% | $0.20 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €4.81 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.35% | $0.03 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.64% | CA$0.09 |
| UMH Properties Inc | | | 5.64% | $0.25 |
| Calamos Convertible & High Income Fund | | | 11.07% | $0.12 |
| Veren Inc | | | 5.03% | CA$0.20 |
| Cass Information Systems Inc | | | 2.91% | $0.06 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.21% | €0.75 |
| Granite Real Estate Investment Trust Unit | | | 4.29% | $0.15 |
| Seche Environnement SA | | | 1.18% | €0.85 |
| Artis Real Estate Investment Trust | | | 8.28% | CA$0.09 |
| Cullen/Frost Bankers Inc | | | 3.22% | $0.34 |
| Nordstrom Inc | | | 3.08% | $0.11 |
| Calamos Global Total Return Fund | | | 8.17% | $0.09 |
| Arrow Financial Corp | | | 4.18% | $0.16 |
| Meredith Holdings Corp | | | 0.00% | $0.16 |
| TFI International Inc | | | 1.97% | CA$0.13 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.00% | CA$0.37 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.55 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.57% | CA$0.10 |
| Molson Coors Beverage Co Class A | | | 3.52% | $0.16 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Southside Bancshares Inc | | | 4.79% | $0.07 |
| iA Financial Corp Inc | | | 2.69% | CA$0.14 |
| Russel Metals Inc | | | 4.23% | CA$0.35 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.60% | $0.04 |
| PHX Energy Services Corp | | | 10.54% | CA$0.07 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.55% | $0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.31% | $0.16 |
| Franklin Universal Trust | | | 6.40% | $0.04 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.25 |
| Kunlun Energy Co Ltd | | | 8.30% | HK$0.08 |
| MGE Energy Inc | | | 2.14% | $0.23 |
| Safety Insurance Group Inc | | | 5.01% | $0.18 |
| Group 1 Automotive Inc | | | 0.45% | $0.14 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.02 |
| Blue Ribbon Income Fund | | | 5.60% | CA$0.09 |
| Compass Minerals International Inc | | | 5.76% | $0.31 |
| NACCO Industries Inc Class A | | | 2.73% | $0.48 |
| Parkland Corp | | | 3.72% | CA$0.06 |
| Precision Drilling Corp | | | 0.00% | CA$6.20 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.02% | €0.03 |
| Caribbean Utilities Co Ltd | | | 5.63% | $0.16 |
| NSK Ltd | | | 4.46% | JP¥7 |
| Advantage Energy Ltd | | | 0.00% | CA$0.25 |
| Corby Spirit and Wine Ltd | | | 6.02% | CA$0.14 |
| First Trust Senior Floating Rate Income Fund II | | | 11.58% | $0.12 |
| Franklin Limited Duration Income Trust | | | 11.48% | $0.09 |
| Haulotte Group | | | 8.46% | €0.13 |
| NBT Bancorp Inc | | | 3.51% | $0.19 |
| The Shyft Group Inc | | | 1.59% | $0.07 |
| CES Energy Solutions Corp | | | 2.20% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.90% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.64% | $0.13 |
| Richards Packaging Income Fund | | | 4.08% | CA$0.09 |
| Supremex Inc | | | 4.67% | CA$0.10 |
| Taiga Building Products Ltd | | | 49.77% | CA$0.02 |
| Chartwell Retirement Residences | | | 3.33% | CA$0.09 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.39% | CA$0.51 |
| Computer Modelling Group Ltd | | | 0.64% | CA$0.01 |
| F N B Corp | | | 3.05% | $0.24 |
| Openlane Inc | | | 0.00% | $0.08 |
| Sogeclair SA | | | 3.52% | €0.10 |
| TerraVest Industries Inc | | | 0.50% | CA$0.12 |
| Bar Harbor Bankshares Inc | | | 4.16% | $0.10 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.03 |
| Hexaom | | | 1.59% | €0.87 |
| High Liner Foods Inc | | | 4.17% | CA$0.03 |
| Whats Cooking Group NV/SA | | | 4.19% | €2.03 |
| ACNB Corp | | | 3.08% | $0.18 |
| Aimia Inc | | | 0.00% | CA$0.06 |
| Ashland Inc | | | 3.08% | $0.28 |
| Badger Infrastructure Solutions Ltd | | | 1.41% | CA$0.04 |
| Blackbaud Inc | | | 0.00% | $0.07 |
| Cargojet Inc | | | 1.36% | CA$0.09 |
| CI Canadian REIT ETF | | | 4.79% | CA$0.06 |
| CI Financial Corp | | | 2.50% | CA$0.06 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.62% | CA$0.14 |
| Fraser and Neave Ltd | | | 3.90% | SGD 0.20 |
| Hancock Whitney Corp | | | 3.01% | $0.22 |
| Japan Real Estate Investment Corp | | | 3.97% | JP¥1,617 |
| K-Bro Linen Inc | | | 3.08% | CA$0.09 |
| Lassonde Industries Inc Shs -A- | | | 2.08% | CA$0.16 |
| LCNB Corp | | | 5.85% | $0.15 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Old National Bancorp | | | 2.63% | $0.21 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Telenor ASA ADR | | | 5.55% | $0.27 |
| United Fire Group Inc | | | 2.09% | $0.12 |
| Altus Group Ltd | | | 0.98% | CA$0.10 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.11 |
| CNB Financial Corp | | | 2.87% | $0.14 |
| First Trust Mortgage Income Fund | | | 6.91% | $0.09 |
| FNCB Bancorp Inc | | | 2.44% | $0.09 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.63% | MX$0.25 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| Gamehost Inc | | | 5.14% | CA$0.05 |
| Harte-Hanks Inc | | | 0.00% | $0.60 |
| McCoy Global Inc | | | 3.07% | CA$0.01 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.84% | $0.38 |
| Mig Holdings SA | | | 0.00% | €1.50 |
| Olympic Steel Inc | | | 2.00% | $0.03 |
| Passat SA | | | 0.00% | €0.40 |
| Perpetual Energy Inc | | | 0.00% | CA$4.80 |
| PT Delta Djakarta Tbk | | | 8.71% | IDR 14.00 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.34% | $1.44 |
| Source Capital | | | 5.71% | $1.00 |
| Canadian General Investments Ltd | | | 2.54% | CA$0.06 |
| Charles & Colvard Ltd | | | 0.00% | $0.80 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.06 |
| China Oilfield Services Ltd Class H | | | 3.46% | CN¥0.04 |
| DATA Communications Management Corp | | | 5.00% | CA$8.98 |
| First Mid Bancshares Inc | | | 2.66% | $0.17 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.71% | CA$0.36 |
| Investors Title Co | | | 0.77% | $0.06 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6.37% | CN¥0.05 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Middlefield Banc Corp | | | 2.94% | $0.11 |
| Molson Coors Canada Inc Class B | | | 3.63% | $0.16 |
| Pollard Banknote Ltd | | | 0.98% | CA$0.08 |
| PT Medco Energi Internasional Tbk | | | 3.33% | IDR 24.04 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.82% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.03 |
| ThreeD Capital Inc | | | 0.00% | $8.00 |
| Trustmark Corp | | | 2.48% | $0.21 |
| Union Bank of India | | | 3.52% | ₹3.50 |
| United Bancshares Inc | | | 3.14% | $0.13 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.42 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 11.49% | ZAR 0.31 |
| Alcom Group Bhd | | | 3.95% | MYR 0.08 |
| Atlantic China Welding Consumables Inc Class A | | | 1.81% | CN¥0.04 |
| AutoCanada Inc | | | 0.00% | CA$0.06 |
| Barnwell Industries Inc | | | 0.00% | $0.05 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| Bukwang Pharmaceutical Co Ltd | | | 0.00% | ₩61 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.80% | CN¥0.23 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.40% | CN¥0.01 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.71% | CN¥0.06 |
| China Motor Bus Co Ltd | | | 1.00% | HK$0.60 |
| Cia Levantina Edificacion de O Publicas | | | 0.00% | €0.16 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| CPN Retail Growth Leasehold REIT | | | 8.40% | THB 0.17 |
| First Trust Dividend Strength ETF | | | 1.82% | $0.02 |
| First Trust Value Line Dividend Index Fund | | | 2.22% | $0.11 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.81% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.03 |
| Hunan Chendian International Development Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Ildong Holdings Co Ltd | | | 1.16% | ₩387 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Mesa Laboratories Inc | | | 0.93% | $0.07 |
| Molson Coors Canada Inc Class A | | | 3.43% | $0.16 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 0.89% | CN¥0.05 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.59% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.51% | CN¥0.05 |
| Phenix Optics Co Ltd Class A | | | 0.00% | CN¥0.15 |
| S. T.Corp | | | 2.75% | JP¥11 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Shanghai Belling Co Ltd Class A | | | 0.48% | CN¥0.04 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.68% | $0.04 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.65% | CN¥0.30 |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.99% | CN¥0.08 |
| SiS International Holdings Ltd | | | 1.08% | HK$0.05 |
| Summit Financial Group Inc | | | 0.78% | $0.16 |
| Suria Capital Holdings Bhd | | | 2.73% | MYR 0.04 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.07 |
| The Eastern Co | | | 2.04% | $0.08 |
| Tree Island Steel Ltd | | | 2.40% | CA$0.25 |
| Westwood Real Estate Income Fund Class C | | | 2.60% | $0.53 |
| Xiwang Property Holdings Co Ltd | | | 0.00% | CN¥0.01 |
| Yuhwa Securities Co Ltd | | | 5.67% | ₩140 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.38% | ₩150 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 8.68% | CN¥0.04 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.04 |