| Realty Income Corp | | | 5.51% | $0.14 |
| Linde PLC | | | 1.32% | $0.38 |
| NextEra Energy Inc | | | 3.40% | $0.11 |
| Hercules Capital Inc | | | 10.80% | $0.34 |
| Barrick Gold Corp | | | 2.08% | $0.20 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.30% | $0.04 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.73% | €0.48 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.77% | €0.94 |
| Kering SA | | | 3.64% | €3.45 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.52% | €0.22 |
| Northland Power Inc | | | 6.47% | CA$0.09 |
| Duke Energy Corp | | | 3.41% | $0.66 |
| Algonquin Power & Utilities Corp | | | 5.65% | CA$0.08 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 10.20% | CN¥0.14 |
| The Wendy's Co | | | 7.96% | $0.08 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.73% | €0.41 |
| Molson Coors Beverage Co Class B | | | 3.19% | $0.20 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.75% | €0.41 |
| Magna International Inc | | | 6.14% | $0.09 |
| International Paper Co | | | 3.98% | $0.25 |
| TotalEnergies SE ADR | | | 5.91% | $1.68 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.18% | €0.49 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.85% | $0.29 |
| Allied Properties Real Estate Investment Trust | | | 11.77% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.35% | CA$0.13 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.69% | €0.38 |
| Sonova Holding AG | | | 1.81% | CHF 0.98 |
| China Telecom Corp Ltd Class H | | | 4.87% | HK$0.09 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.24% | €0.34 |
| iShares SLI UCITS ETF (DE) | | | 1.34% | CHF 1.47 |
| Franklin Income Fund A(Mdis)USD | | | 8.86% | $0.04 |
| Ball Corp | | | 1.65% | $0.03 |
| iShares ATX UCITS ETF (DE) | | | 3.84% | €0.16 |
| Liberty All-Star Equity | | | 9.90% | $0.19 |
| Everest Group Ltd | | | 2.24% | $0.48 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.79% | $1.11 |
| Expeditors International of Washington Inc | | | 1.36% | $0.16 |
| AltaGas Ltd | | | 3.18% | CA$0.18 |
| Elbit Systems Ltd | | | 0.64% | $0.20 |
| Copa Holdings SA Class A | | | 7.40% | $0.37 |
| SpartanNash Co | | | 4.24% | $0.05 |
| Keyera Corp | | | 4.97% | CA$0.07 |
| Bollore SE | | | 1.50% | €0.01 |
| ManpowerGroup Inc | | | 7.19% | $0.37 |
| CMOC Group Ltd Class H | | | 2.80% | CN¥0.05 |
| Tennant Co | | | 1.69% | $0.13 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.68% | €0.53 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.31% | €0.38 |
| ArcelorMittal SA Depository Receipt | | | 1.98% | $0.32 |
| Extendicare Inc | | | 3.86% | CA$0.09 |
| Universal Health Services Inc Class B | | | 0.50% | $0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.29% | $0.06 |
| ARC Resources Ltd | | | 2.80% | CA$0.24 |
| Baytex Energy Corp | | | 3.85% | CA$0.20 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.53% | €1.26 |
| Veren Inc | | | 5.44% | CA$0.20 |
| First National Financial Corp | | | 6.31% | CA$0.10 |
| CDA (Compagnie des Alpes) | | | 6.15% | €2.29 |
| Mullen Group Ltd | | | 6.80% | CA$0.15 |
| Want Want China Holdings Ltd | | | 5.20% | $0.01 |
| Cass Information Systems Inc | | | 3.07% | $0.08 |
| Infosys Ltd | | | 4.43% | ₹3.41 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.46% | €0.47 |
| Wendel SE | | | 5.55% | €2.00 |
| Nordstrom Inc | | | 3.16% | $0.16 |
| Medical Facilities Corp | | | 2.43% | CA$0.09 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.55 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.69% | $0.33 |
| Total Energy Services Inc | | | 4.35% | CA$0.03 |
| US Global Investors Inc Class A | | | 4.21% | $0.02 |
| Molson Coors Beverage Co Class A | | | 3.17% | $0.20 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.40% | CA$0.10 |
| ATI Inc | | | 0.00% | $0.18 |
| Franklin High Yield Fund A(Mdis)USD | | | 7.10% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.82% | $0.03 |
| Park Lawn Corp | | | 0.82% | CA$0.06 |
| MGIC Investment Corp | | | 2.15% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.09% | $0.06 |
| BTB Real Estate Investment Trust | | | 8.98% | CA$0.07 |
| Group 1 Automotive Inc | | | 0.50% | $0.14 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.72% | €0.04 |
| Centrais Eletricas Brasileiras SA ADR | | | 8.19% | $0.00 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.95% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.72% | €0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.97% | $0.16 |
| First Trust Senior Floating Rate Income Fund II | | | 12.00% | $0.10 |
| Advantage Energy Ltd | | | 0.00% | CA$0.12 |
| Centrais Eletricas Brasileiras SA ADR | | | 2.97% | $0.00 |
| Corby Spirit and Wine Ltd | | | 6.09% | CA$0.14 |
| NACCO Industries Inc Class A | | | 2.49% | $0.52 |
| Chartwell Retirement Residences | | | 3.75% | CA$0.06 |
| Crombie Real Estate Investment Trust | | | 6.12% | CA$0.07 |
| HDFC Bank Ltd | | | 1.12% | ₹0.85 |
| WSP Global Inc | | | 0.61% | CA$0.08 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.90% | $0.13 |
| Killam Apartment Real Estate Investment Trust | | | 4.28% | CA$0.05 |
| China Power International Development Ltd | | | 5.91% | CN¥0.05 |
| InterRent Real Estate Investment Trust | | | 3.63% | CA$0.02 |
| MEAG AktienSelect A | | | 1.61% | €0.70 |
| Supremex Inc | | | 5.05% | CA$0.10 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.41% | $12.08 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Black Diamond Group Ltd | | | 1.73% | CA$0.05 |
| Blackbaud Inc | | | 0.00% | $0.10 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.59 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.91% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.01 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.08% | CA$0.22 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.90% | $0.26 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.36% | €0.03 |
| TerraVest Industries Inc | | | 0.51% | CA$0.04 |
| United Fire Group Inc | | | 2.33% | $0.15 |
| United-Guardian Inc | | | 8.28% | $0.27 |
| Whats Cooking Group NV/SA | | | 4.02% | €2.03 |
| Badger Infrastructure Solutions Ltd | | | 2.05% | CA$0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.56% | CA$0.15 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.74% | CA$0.14 |
| First Trust Mortgage Income Fund | | | 7.51% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.87% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.18% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.15% | $0.03 |
| Hancock Whitney Corp | | | 3.60% | $0.24 |
| LCNB Corp | | | 6.07% | $0.16 |
| Old National Bancorp | | | 2.81% | $0.23 |
| Perpetual Energy Inc | | | 0.00% | CA$2.00 |
| PT AKR Corporindo Tbk | | | 11.31% | IDR 3.80 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.89% | $0.88 |
| The Shyft Group Inc | | | 2.77% | $0.05 |
| TravelSky Technology Ltd Class H | | | 1.59% | CN¥0.09 |
| Asbury Automotive Group Inc | | | 0.00% | $0.23 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.06 |
| Compagnie du Cambodge | | | 1.61% | €1.00 |
| First Mid Bancshares Inc | | | 2.88% | $0.19 |
| Huaxin Cement Co Ltd Class A | | | 3.97% | CN¥0.03 |
| MidWestOne Financial Group Inc | | | 3.48% | $0.31 |
| Molson Coors Canada Inc Class B | | | 3.33% | $0.20 |
| Moncey (Fin) Nom SA | | | 0.26% | €0.01 |
| Olympic Steel Inc | | | 2.08% | $0.04 |
| Pollard Banknote Ltd | | | 1.10% | CA$0.08 |
| PT Delta Djakarta Tbk | | | 13.19% | IDR 28.00 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.85% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.80% | $0.03 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.08 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Barnwell Industries Inc | | | 0.00% | $0.05 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| China Meheco Group Co Ltd Class A | | | 2.28% | CN¥0.03 |
| China Travel International Investment Hong Kong Ltd | | | 3.92% | HK$0.03 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.06 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥14,362,851 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Daishin Securities Co Ltd Ordinary Shares | | | 6.88% | ₩1,250 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7.71% | ₩1,300 |
| DOF ASA | | | 0.00% | NOK 10.80 |
| Emei Shan Tourism Co Ltd Class A | | | 1.40% | CN¥0.03 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.05 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.64% | $0.06 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.20% | €0.04 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.97% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.54% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.75% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.02 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
| Investors Title Co | | | 0.79% | $0.07 |
| Jiangsu High Hope International Group Corp Class A | | | 0.00% | CN¥0.03 |
| Koa Corp | | | 3.59% | JP¥10 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Molson Coors Canada Inc Class A | | | 3.01% | $0.20 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.69% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.03 |
| Sakurai Ltd | | | 1.71% | JP¥24 |
| Shenzhen Seg Co Ltd Class A | | | 0.35% | CN¥0.03 |
| SK Securities Co Ltd | | | 0.21% | ₩14 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.34% | ₩20 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.62% | €206.00 |
| Summit Financial Group Inc | | | 0.81% | $0.18 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Taiga Building Products Ltd | | | 0.00% | CA$0.02 |
| Tande Co Ltd | | | 0.00% | CN¥0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.12% | €0.02 |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0.20% | CN¥0.05 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €30.00 |
| Tree Island Steel Ltd | | | 2.40% | CA$0.17 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.43% | CN¥0.10 |
| Y.H.Dimri Building & Development Ltd | | | 2.58% | ₪0.99 |