| Realty Income Corp | | | 5.93% | $0.14 |
| Linde PLC | | | 1.33% | $0.30 |
| NextEra Energy Inc | | | 2.87% | $0.10 |
| Hercules Capital Inc | | | 9.56% | $0.30 |
| Barrick Gold Corp | | | 2.55% | $0.15 |
| Duke Energy Corp | | | 3.88% | $0.66 |
| Algonquin Power & Utilities Corp | | | 5.65% | CA$0.08 |
| The Wendy's Co | | | 6.13% | $0.08 |
| Miquel y Costas & Miquel SA | | | 3.53% | €0.03 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.13% | €0.45 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.56% | CA$0.13 |
| Allied Properties Real Estate Investment Trust | | | 10.50% | CA$0.11 |
| Ball Corp | | | 1.45% | $0.03 |
| Franklin Income Fund A(Mdis)USD | | | 8.42% | $0.05 |
| Expeditors International of Washington Inc | | | 1.32% | $0.14 |
| AltaGas Ltd | | | 3.76% | CA$0.18 |
| Keyera Corp | | | 4.68% | CA$0.06 |
| SpartanNash Co | | | 4.75% | $0.05 |
| Thomson Reuters Corp | | | 1.33% | $0.32 |
| Tennant Co | | | 1.45% | $0.12 |
| Extendicare Inc | | | 5.06% | CA$0.09 |
| ArcelorMittal SA Depository Receipt | | | 2.16% | $0.28 |
| Gabelli Equity Trust | | | 11.15% | $0.30 |
| ARC Resources Ltd | | | 2.92% | CA$0.20 |
| Baytex Energy Corp | | | 2.43% | CA$0.18 |
| ICL Group Ltd | | | 4.26% | $0.08 |
| UMH Properties Inc | | | 4.56% | $0.25 |
| Universal Health Services Inc Class B | | | 0.45% | $0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.26% | $0.05 |
| Veren Inc | | | 6.22% | CA$0.20 |
| Gabelli Dividend & Income Trust | | | 6.96% | $0.53 |
| Cass Information Systems Inc | | | 3.03% | $0.08 |
| Mullen Group Ltd | | | 5.76% | CA$0.15 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.55% | $0.14 |
| Brinker International Inc | | | 0.00% | $0.11 |
| Medical Facilities Corp | | | 2.31% | CA$0.09 |
| The Gabelli Multimedia Trust Inc. | | | 19.73% | $0.14 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.55 |
| US Global Investors Inc Class A | | | 3.69% | $0.02 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.61% | $0.38 |
| Total Energy Services Inc | | | 3.12% | CA$0.03 |
| Gabelli Utility Trust | | | 11.93% | $0.06 |
| KEPLER Vorsorge Mixfonds (A) | | | 4.00% | €3.00 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.34% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.50% | $0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.90% | $0.04 |
| iA Financial Corp Inc | | | 2.70% | CA$0.20 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.91% | €0.03 |
| Raiffeisen-Nachhaltigkeit-Mix R A | | | 1.45% | €1.08 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.70% | $0.06 |
| Advantage Energy Ltd | | | 0.00% | CA$0.15 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.07% | $0.16 |
| Crombie Real Estate Investment Trust | | | 6.74% | CA$0.07 |
| Warehouses Estates Belgium SA | | | 8.96% | €2.47 |
| ALS Ltd | | | 2.53% | A$0.06 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.09 |
| CSR Ltd | | | 1.30% | A$0.16 |
| Gabelli Global Utility & Income Trust | | | 8.00% | $0.43 |
| Killam Apartment Real Estate Investment Trust | | | 4.21% | CA$0.05 |
| Chorus Aviation Inc | | | 0.00% | CA$0.08 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.20 |
| Supremex Inc | | | 5.33% | CA$0.10 |
| WSP Global Inc | | | 0.59% | CA$0.38 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.04 |
| Koss Corp | | | 0.00% | $0.50 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.16% | CA$0.13 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.28% | $0.42 |
| Power Minerals Ltd | | | 0.00% | A$3.74 |
| Realia Business SA | | | 4.90% | €0.12 |
| Sundrug Co Ltd | | | 3.72% | JP¥6 |
| Boardwalk Real Estate Investment Trust | | | 2.24% | CA$0.15 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 5.01% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.03 |
| Hancock Whitney Corp | | | 2.92% | $0.24 |
| LCNB Corp | | | 5.82% | $0.16 |
| Old National Bancorp | | | 2.58% | $0.22 |
| Perpetual Energy Inc | | | 0.00% | CA$2.00 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.43% | $1.60 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.08% | €0.04 |
| TerraVest Industries Inc | | | 0.52% | CA$0.04 |
| Audacy Inc | | | 0.00% | $11.40 |
| Badger Infrastructure Solutions Ltd | | | 2.01% | CA$0.04 |
| Borgestad ASA Class A | | | 0.00% | NOK 80.92 |
| Cascades Inc | | | 4.03% | CA$0.04 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.10% | €0.02 |
| Olympic Steel Inc | | | 1.83% | $0.04 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.24 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.08 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.75% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.77% | $0.03 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| Adams Resources & Energy Inc | | | 2.54% | $0.47 |
| Atreyu Capital Market Ltd | | | 6.47% | ₪0.32 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥11,663,067 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Eaton Vance California Municipal Income Trust | | | 5.98% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.09% | $0.07 |
| Equus Total Return Inc | | | 0.00% | $0.13 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.05 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.11% | $0.01 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.29 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.11% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.26% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.42% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.59% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.87% | $0.03 |
| Fukui Computer Holdings Inc | | | 2.29% | JP¥3 |
| Gabelli Global Deal Fund | | | 6.20% | $0.40 |
| Hong Fok Corp Ltd | | | 1.22% | SGD 0.05 |
| I B I Investment House Ltd | | | 5.73% | ₪0.87 |
| Investors Title Co | | | 0.78% | $0.06 |
| Kawan Food Bhd | | | 2.50% | MYR 0.01 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Musashi Co Ltd | | | 2.25% | JP¥12 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.28% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| Orian SH.M. Ltd | | | 5.67% | ₪0.35 |
| PBA Holdings Bhd | | | 1.49% | MYR 0.04 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4.99% | THB 0.50 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 14.56 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 0.09 |
| R.C. Core Co Ltd | | | 0.00% | JP¥15 |
| Summit Financial Group Inc | | | 0.90% | $0.17 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Taiga Building Products Ltd | | | 0.00% | CA$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.52% | €0.02 |
| TYK Corp | | | 4.16% | JP¥1 |