| Realty Income Corp | | | 6.00% | $0.13 |
| Linde PLC | | | 1.31% | $0.30 |
| NextEra Energy Inc | | | 2.87% | $0.10 |
| Barrick Gold Corp | | | 2.56% | $0.15 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.01 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.80% | €0.95 |
| The Hershey Co | | | 3.22% | $0.27 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.37% | €0.66 |
| Kellanova Co | | | 2.83% | $0.29 |
| Old Republic International Corp | | | 2.94% | $0.16 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.11 |
| Tyson Foods Inc | | | 3.45% | $0.04 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.44% | €0.43 |
| Northland Power Inc | | | 6.63% | CA$0.09 |
| Lumen Technologies Inc | | | 0.00% | $0.07 |
| Consolidated Edison Inc | | | 3.69% | $0.58 |
| Whirlpool Corp | | | 6.11% | $0.43 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.58% | €0.36 |
| The Wendy's Co | | | 6.01% | $0.08 |
| Dover Corp | | | 1.09% | $0.19 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.97% | $0.16 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.15 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.87% | €0.64 |
| KeyCorp | | | 4.80% | $0.37 |
| Magna International Inc | | | 4.39% | $0.06 |
| Vermilion Energy Inc | | | 3.77% | CA$0.17 |
| Newell Brands Inc | | | 2.79% | $0.21 |
| International Paper Co | | | 3.40% | $0.25 |
| Exchange Income Corp | | | 4.68% | CA$0.12 |
| Acadian Timber Corp | | | 6.49% | CA$0.07 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2.05% | $0.50 |
| CSX Corp | | | 1.51% | $0.01 |
| Equinor ASA ADR | | | 10.71% | $1.53 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.41% | CA$0.13 |
| Allied Properties Real Estate Investment Trust | | | 10.28% | CA$0.11 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.78% | €0.98 |
| China Telecom Corp Ltd Class H | | | 5.80% | HK$0.09 |
| Badger Meter Inc | | | 0.56% | $0.08 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.14 |
| Sonova Holding AG | | | 1.43% | CHF 0.75 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.24% | €0.60 |
| Ball Corp | | | 1.43% | $0.03 |
| UFP Industries Inc | | | 1.16% | $0.02 |
| Robert Half Inc | | | 2.97% | $0.10 |
| iShares SLI UCITS ETF (DE) | | | 1.38% | CHF 1.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.38% | $0.04 |
| PotlatchDeltic Corp | | | 4.64% | $0.49 |
| iShares ATX UCITS ETF (DE) | | | 4.35% | €0.23 |
| American International Group Inc | | | 2.20% | $0.17 |
| Expeditors International of Washington Inc | | | 1.31% | $0.14 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.76% | $1.76 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.09 |
| AltaGas Ltd | | | 3.87% | CA$0.17 |
| Keyera Corp | | | 4.68% | CA$0.06 |
| Superior Plus Corp | | | 2.81% | CA$0.13 |
| SpartanNash Co | | | 4.48% | $0.05 |
| Avista Corp | | | 5.25% | $0.15 |
| Thomson Reuters Corp | | | 1.31% | $0.32 |
| Pizza Pizza Royalty Corp | | | 7.12% | CA$0.07 |
| Equifax Inc | | | 0.60% | $0.04 |
| Canoe EIT Income Fund | | | 7.92% | CA$0.21 |
| Keppel Infrastructure Trust | | | 8.72% | SGD 0.01 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3.78% | €0.20 |
| Tennant Co | | | 1.47% | $0.12 |
| abrdn Global Income Fund Inc. | | | 14.05% | $0.07 |
| Silgan Holdings Inc | | | 1.46% | $0.08 |
| CLP Holdings Ltd | | | 3.95% | HK$0.52 |
| Extendicare Inc | | | 5.06% | CA$0.09 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.64% | €0.33 |
| Bath & Body Works Inc | | | 2.61% | $0.15 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.28% | HK$0.11 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.99% | $0.04 |
| ArcelorMittal SA Depository Receipt | | | 2.16% | $0.28 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.77% | €1.08 |
| Mueller Industries Inc | | | 1.00% | $0.05 |
| Copa Holdings SA Class A | | | 6.09% | $0.31 |
| Donaldson Co Inc | | | 1.38% | $0.05 |
| UMH Properties Inc | | | 4.51% | $0.25 |
| Baytex Energy Corp | | | 2.74% | CA$0.18 |
| Euroseas Ltd | | | 5.67% | $19.20 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.34% | €1.55 |
| Universal Health Services Inc Class B | | | 0.44% | $0.04 |
| ARC Resources Ltd | | | 3.13% | CA$0.20 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.12% | $0.05 |
| First National Financial Corp | | | 6.20% | CA$0.10 |
| Sealed Air Corp | | | 2.38% | $0.10 |
| Veren Inc | | | 6.88% | CA$0.20 |
| Stepan Co | | | 2.29% | $0.10 |
| Cass Information Systems Inc | | | 2.95% | $0.07 |
| Mullen Group Ltd | | | 5.71% | CA$0.15 |
| Evercore Inc Class A | | | 1.16% | $0.10 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.03 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 15.36% | IDR 21.08 |
| Teleflex Inc | | | 0.76% | $0.32 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.56 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.46% | €0.97 |
| Artis Real Estate Investment Trust | | | 8.40% | CA$0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.52% | CA$0.09 |
| Nordstrom Inc | | | 3.09% | $0.14 |
| Granite Real Estate Investment Trust Unit | | | 4.76% | $0.15 |
| Ryder System Inc | | | 2.08% | $0.21 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.07 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.55 |
| Sopra Steria Group SA | | | 2.80% | €1.35 |
| Cullen/Frost Bankers Inc | | | 2.86% | $0.40 |
| Westlake Corp | | | 1.85% | $0.04 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.52% | CA$0.37 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.19 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Total Energy Services Inc | | | 3.17% | CA$0.10 |
| Lowland Investment Company PLC | | | 5.23% | £0.01 |
| China Resources Beer (Holdings) Co Ltd | | | 3.20% | HK$0.24 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.03 |
| Molson Coors Beverage Co Class A | | | 2.85% | $0.16 |
| Park Lawn Corp | | | 1.73% | CA$0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.83% | $0.04 |
| Russel Metals Inc | | | 3.95% | CA$0.45 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.35% | $0.05 |
| TFI International Inc | | | 1.25% | CA$0.13 |
| Arrow Financial Corp | | | 3.86% | $0.16 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.12 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.30% | CA$0.10 |
| Compass Minerals International Inc | | | 5.63% | $0.32 |
| Franklin Universal Trust | | | 7.02% | $0.04 |
| iA Financial Corp Inc | | | 2.72% | CA$0.18 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.91% | €0.04 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.28% | €0.04 |
| Acanthe Developpement SA | | | 70.76% | €0.13 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.35 |
| Parkland Corp | | | 4.32% | CA$0.10 |
| Amper SA | | | 0.00% | €0.05 |
| First Trust Senior Floating Rate Income Fund II | | | 11.31% | $0.13 |
| Group 1 Automotive Inc | | | 0.45% | $0.14 |
| PHX Energy Services Corp | | | 8.87% | CA$0.07 |
| Safety Insurance Group Inc | | | 4.38% | $0.25 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.16 |
| Advantage Energy Ltd | | | 0.00% | CA$0.15 |
| CES Energy Solutions Corp | | | 1.26% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 6.45% | CA$0.07 |
| CT Private Equity Trust PLC | | | 0.00% | £0.00 |
| Haulotte Group | | | 0.00% | €0.17 |
| MGE Energy Inc | | | 1.91% | $0.23 |
| NACCO Industries Inc Class A | | | 3.21% | $0.50 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| RB Global Inc | | | 1.28% | $0.07 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.09 |
| Franklin Limited Duration Income Trust | | | 11.46% | $0.08 |
| InterRent Real Estate Investment Trust | | | 3.95% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.19% | CA$0.05 |
| Kongsberg Automotive Holdings ASA | | | 0.00% | NOK 1.49 |
| MFS Intermediate High Income Fund | | | 10.35% | $0.02 |
| Sichuan Expressway Co Ltd Class H | | | 7.82% | CN¥0.04 |
| Black Diamond Group Ltd | | | 1.49% | CA$0.04 |
| Central Pacific Financial Corp | | | 3.68% | $0.24 |
| Chorus Aviation Inc | | | 0.00% | CA$0.08 |
| CI Financial Corp | | | 3.26% | CA$0.18 |
| Computer Modelling Group Ltd | | | 1.69% | CA$0.02 |
| F N B Corp | | | 3.31% | $0.24 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.45% | $0.13 |
| Richards Packaging Income Fund | | | 4.47% | CA$0.09 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Supremex Inc | | | 5.26% | CA$0.10 |
| WSP Global Inc | | | 0.60% | CA$0.08 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Blackbaud Inc | | | 0.00% | $0.09 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.03 |
| Cargojet Inc | | | 1.35% | CA$0.10 |
| Caribbean Utilities Co Ltd | | | 5.20% | $0.16 |
| Hexaom | | | 0.00% | €1.17 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.26% | CA$0.13 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.26% | $0.41 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.08 |
| Rostelecom PJSC | | | 7.72% | RUB 1.48 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.09% | $0.50 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| United Fire Group Inc | | | 2.21% | $0.14 |
| Ashland Inc | | | 2.25% | $0.28 |
| Bar Harbor Bankshares Inc | | | 3.72% | $0.10 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.13 |
| Charles & Colvard Ltd | | | 0.00% | $0.80 |
| China Yangtze Power Co Ltd Class A | | | 2.81% | CN¥0.16 |
| FNCB Bancorp Inc | | | 5.48% | $0.10 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.03% | $0.03 |
| Fraser and Neave Ltd | | | 4.10% | SGD 0.05 |
| Hancock Whitney Corp | | | 2.94% | $0.24 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩207 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩328 |
| Harte-Hanks Inc | | | 0.00% | $0.70 |
| K-Bro Linen Inc | | | 3.45% | CA$0.09 |
| NBT Bancorp Inc | | | 2.78% | $0.20 |
| Old National Bancorp | | | 2.60% | $0.22 |
| Perpetual Energy Inc | | | 0.00% | CA$2.80 |
| Petronet LNG Ltd | | | 2.97% | ₹0.63 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.96% | $0.47 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.44% | $1.55 |
| TerraVest Industries Inc | | | 0.52% | CA$0.08 |
| The Shyft Group Inc | | | 1.75% | $0.08 |
| United-Guardian Inc | | | 4.89% | $0.27 |
| Altus Group Ltd | | | 1.07% | CA$0.10 |
| Badger Infrastructure Solutions Ltd | | | 2.01% | CA$0.04 |
| Chesswood Group Ltd | | | 48,888.89% | CA$0.10 |
| CNB Financial Corp | | | 2.84% | $0.15 |
| First National Corp | | | 2.54% | $0.13 |
| First Trust Mortgage Income Fund | | | 7.54% | $0.09 |
| Gamehost Inc | | | 5.88% | CA$0.07 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6.03% | CA$0.36 |
| High Liner Foods Inc | | | 4.35% | CA$0.03 |
| LCNB Corp | | | 5.77% | $0.16 |
| Mirae Asset Securities Co Ltd | | | 1.78% | ₩366 |
| Molson Coors Canada Inc Class B | | | 2.89% | $0.16 |
| Nelnet Inc Class A | | | 1.06% | $0.07 |
| NH Investment & Securities Co Ltd | | | 5.76% | ₩712 |
| Northern Venture Trust | | | 5.75% | £0.03 |
| Olympic Steel Inc | | | 1.77% | $0.03 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.08 |
| Source Capital Inc | | | 5.52% | $1.00 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.70% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.03 |
| Trustmark Corp | | | 2.58% | $0.22 |
| ACNB Corp | | | 3.05% | $0.19 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| Advanced Connection Technology Inc | | | 1.19% | NT$0.47 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.70% | ZAR 0.38 |
| Albion Crown VCT PLC | | | 5.45% | £0.01 |
| Alcom Group Bhd | | | 5.44% | MYR 0.08 |
| AMG Holdings Co Ltd | | | 3.80% | JP¥25 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Bangkok Insurance PCL | | | 6.51% | THB 1.31 |
| Barnwell Industries Inc | | | 2.67% | $0.05 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.13 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.18 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| CelcomDigi Bhd | | | 4.27% | A$0.06 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$1.49 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.81% | CN¥0.08 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.78% | CN¥0.09 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1.78% | CN¥0.03 |
| Chongqing Port Co Ltd Class A | | | 0.87% | CN¥0.07 |
| Cia Levantina Edificacion de O Publicas | | | 0.00% | €0.07 |
| Cinda International Holdings Ltd | | | 0.00% | HK$0.01 |
| CMIC HOLDINGS Co Ltd | | | 4,073,421.02% | JP¥11,663,067 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
| EURASIA TRAVEL Co Ltd | | | 2.72% | JP¥7 |
| First Mid Bancshares Inc | | | 2.53% | $0.19 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.10% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.19% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.55% | $0.04 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.83% | $0.03 |
| Global One Real Estate Investment Corp | | | 6.56% | JP¥2,395 |
| Gourmet Kineya Co Ltd | | | 1.13% | JP¥8 |
| Green Packet Bhd | | | 0.00% | MYR 0.10 |
| Groupe Flo SA | | | 0.00% | €5.95 |
| Guaranty Bancshares Inc | | | 2.77% | $0.22 |
| Hamakyorex Co Ltd | | | 2.86% | JP¥2 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.38 |
| High Fashion International Ltd | | | 9.39% | HK$0.07 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.04 |
| InterContinental Hotels Group PLC ADR | | | 1.25% | $10.17 |
| Investors Title Co | | | 0.75% | $0.06 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.62 |
| Konaka Co Ltd | | | 4.10% | JP¥10 |
| Kureha Corp | | | 3.16% | JP¥18 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥0.02 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Macauto Industrial Co Ltd | | | 6.32% | NT$2.18 |
| Marumitsu Co Ltd | | | 0.00% | JP¥15 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Mesa Laboratories Inc | | | 0.48% | $0.08 |
| MFS High Income Municipal Trust | | | 5.00% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.73% | $0.03 |
| Middlefield Banc Corp | | | 2.71% | $0.11 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3.73% | ₩440 |
| Molson Coors Canada Inc Class A | | | 2.78% | $0.16 |
| Molten Ventures VCT PLC | | | 6.48% | £0.04 |
| Neuberger Berman California Municipal Fund | | | 3.64% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.29% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 2.68% | $0.06 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6.96% | ₩800 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.69% | CN¥0.08 |
| Ohashi Technica Inc | | | 3.47% | JP¥10 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.02 |
| Paragon Technologies Co Ltd | | | 1.63% | NT$3.96 |
| Peoples Bancorp of North Carolina Inc | | | 2.40% | $0.05 |
| Precious Metals and Mining Trust | | | 6.94% | CA$0.07 |
| Rostelecom PJSC | | | 8.37% | RUB 2.96 |
| Rougier | | | 0.00% | €1.10 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 2.00% | $0.48 |
| Saison Technology Co Ltd | | | 5.12% | JP¥25 |
| Shengyi Technology Co Ltd Class A | | | 1.82% | CN¥0.05 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.64% | CN¥0.14 |
| Sichuan Lutianhua Co Ltd Class A | | | 0.00% | CN¥0.60 |
| SiS International Holdings Ltd | | | 1.39% | HK$0.08 |
| Southern Steel Bhd | | | 0.00% | MYR 0.05 |
| Summit Financial Group Inc | | | 3.52% | $0.17 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Taiga Building Products Ltd | | | 6.07% | CA$0.02 |
| Tayo Rolls Ltd | | | 0.00% | ₹4.25 |
| TBEA Co Ltd Class A | | | 1.59% | CN¥0.01 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.55% | €0.03 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.98 |
| The Eastern Co | | | 1.59% | $0.08 |
| Tree Island Steel Ltd | | | 3.93% | CA$0.17 |
| United Bancshares Inc | | | 3.26% | $0.14 |
| Whats Cooking Group NV/SA | | | 4.10% | €2.03 |
| Wong's International Holdings Ltd | | | 5.00% | HK$0.03 |
| Yunnan Yuntianhua Co Ltd Class A | | | 4.55% | CN¥0.40 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.54% | CN¥0.08 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zions Bancorp NA DR | | | 6.50% | $0.50 |