| Realty Income Corp | | | 6.01% | $0.14 |
| McDonald's Corp | | | 2.42% | $0.38 |
| Linde PLC | | | 1.35% | $0.38 |
| NextEra Energy Inc | | | 2.89% | $0.11 |
| Hercules Capital Inc | | | 9.49% | $0.30 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.74% | €0.27 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.31% | €1.01 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.42% | €0.23 |
| Duke Energy Corp | | | 3.93% | $0.66 |
| Algonquin Power & Utilities Corp | | | 5.60% | CA$0.08 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.15% | $0.16 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 3.00 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.78% | €0.36 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.18% | €0.50 |
| Allied Properties Real Estate Investment Trust | | | 10.25% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.47% | CA$0.13 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.70% | €0.27 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.20% | €0.23 |
| Ball Corp | | | 1.48% | $0.03 |
| Franklin Income Fund A(Mdis)USD | | | 8.45% | $0.06 |
| Texas Pacific Land Corp | | | 0.52% | $0.18 |
| Liberty All-Star Equity | | | 10.23% | $0.19 |
| Gerdau SA ADR | | | 4.92% | $0.17 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.77% | $0.57 |
| Everest Group Ltd | | | 2.21% | $0.48 |
| AltaGas Ltd | | | 3.76% | CA$0.18 |
| Keyera Corp | | | 4.68% | CA$0.07 |
| SpartanNash Co | | | 4.83% | $0.05 |
| Thomson Reuters Corp | | | 1.33% | $0.35 |
| Tennant Co | | | 1.45% | $0.13 |
| Kumba Iron Ore Ltd | | | 13.10% | ZAR 4.00 |
| AstraZeneca PLC ADR | | | 2.22% | $0.68 |
| Extendicare Inc | | | 5.06% | CA$0.09 |
| ArcelorMittal SA Depository Receipt | | | 2.27% | $0.32 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.71% | €0.30 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.51% | €2.46 |
| ARC Resources Ltd | | | 2.79% | CA$0.20 |
| Baytex Energy Corp | | | 2.37% | CA$0.18 |
| UMH Properties Inc | | | 4.69% | $0.25 |
| Universal Health Services Inc Class B | | | 0.44% | $0.04 |
| Veren Inc | | | 6.02% | CA$0.20 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.05 |
| First National Financial Corp | | | 6.26% | CA$0.10 |
| First National Financial Corp | | | 6.26% | CA$0.06 |
| Liberty All-Star Growth | | | 8.35% | $0.13 |
| Cass Information Systems Inc | | | 3.07% | $0.08 |
| Mullen Group Ltd | | | 5.59% | CA$0.15 |
| Anglogold Ashanti PLC ADR | | | 1.87% | $0.07 |
| Mativ Holdings Inc | | | 3.69% | $0.08 |
| Teleflex Inc | | | 0.75% | $0.32 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.39% | €0.30 |
| Medical Facilities Corp | | | 2.37% | CA$0.09 |
| Also Holding AG | | | 2.08% | CHF 0.70 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.55 |
| US Global Investors Inc Class A | | | 3.70% | $0.02 |
| Westlake Corp | | | 1.85% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.61% | $0.23 |
| Total Energy Services Inc | | | 3.07% | CA$0.03 |
| Absa Group Ltd | | | 6.98% | ZAR 3.20 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.31% | $0.03 |
| Molson Coors Beverage Co Class A | | | 3.06% | $0.16 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.42% | $0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.89% | $0.04 |
| iA Financial Corp Inc | | | 2.72% | CA$0.23 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.92% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.03 |
| LiveRamp Holdings Inc | | | 0.00% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.52% | $0.06 |
| Ultrapar Participacoes SA ADR | | | 3.71% | $1.04 |
| Advantage Energy Ltd | | | 0.00% | CA$0.12 |
| First Trust Senior Floating Rate Income Fund II | | | 11.29% | $0.11 |
| Group 1 Automotive Inc | | | 0.45% | $0.14 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.11% | $0.16 |
| Crombie Real Estate Investment Trust | | | 6.64% | CA$0.07 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.09 |
| Killam Apartment Real Estate Investment Trust | | | 4.17% | CA$0.05 |
| Chorus Aviation Inc | | | 0.00% | CA$0.08 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.65% | $0.13 |
| Supremex Inc | | | 5.26% | CA$0.10 |
| WSP Global Inc | | | 0.61% | CA$0.08 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Black Diamond Group Ltd | | | 1.51% | CA$0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.77% | €0.04 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.13% | CA$0.13 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.26% | $0.38 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.26% | $0.38 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11.00% | IDR 19.22 |
| United Fire Group Inc | | | 2.34% | $0.15 |
| Boardwalk Real Estate Investment Trust | | | 2.22% | CA$0.15 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.06% | $0.03 |
| Guardian Capital Group Ltd | | | 3.34% | CA$0.15 |
| Guoco Group Ltd | | | 4.59% | HK$1.00 |
| Hancock Whitney Corp | | | 2.87% | $0.24 |
| LCNB Corp | | | 6.04% | $0.16 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Old National Bancorp | | | 2.63% | $0.23 |
| Perpetual Energy Inc | | | 0.00% | CA$2.00 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.44% | $1.43 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.04% | €0.04 |
| TerraVest Industries Inc | | | 0.52% | CA$0.04 |
| Truworths International Ltd | | | 5.31% | ZAR 0.72 |
| Absa Bank Ltd Pref.Shs | | | 9.48% | ZAR 44.36 |
| Badger Infrastructure Solutions Ltd | | | 1.99% | CA$0.04 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.06 |
| Fiducian Group Ltd | | | 4.52% | A$0.07 |
| First Trust Mortgage Income Fund | | | 7.59% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.11% | €0.03 |
| Grindrod Ltd | | | 10.86% | ZAR 5.50 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.89% | JP¥290 |
| KG Intelligence Co Ltd | | | 6.22% | JP¥5 |
| Molson Coors Canada Inc Class B | | | 3.06% | $0.16 |
| Mons Bank AS | | | 1.83% | DKK 0.81 |
| Olympic Steel Inc | | | 1.86% | $0.04 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.43 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.08 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.70% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.73% | $0.02 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Barnwell Industries Inc | | | 2.67% | $0.05 |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0.00% | SGD 0.01 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| CR Holdings Co Ltd | | | 10.76% | ₩256 |
| Eaton Vance California Municipal Income Trust | | | 5.89% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.07% | $0.07 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.05 |
| Eurospan Holdings Bhd | | | 1.81% | MYR 0.03 |
| Flagship Investments Limited | | | 4.95% | A$0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.23% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.34% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.55% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.83% | $0.02 |
| Grindrod Ltd | | | 3.91% | ZAR 0.44 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.34% | CA$0.15 |
| Healius Ltd | | | 0.00% | A$0.20 |
| Hiap Teck Venture Bhd | | | 1.43% | MYR 0.02 |
| Hudaco Industries Ltd | | | 4.96% | ZAR 1.95 |
| Japan Excellent Inc | | | 4.74% | JP¥3,133 |
| Kuala Lumpur Kepong Bhd | | | 2.78% | MYR 0.40 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Molson Coors Canada Inc Class A | | | 2.75% | $0.16 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 5.69% | NOK 9.99 |
| 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 | | | 4.51% | €0.02 |
| Toho Lamac Co Ltd | | | 2.54% | JP¥10 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.06 |
| Zero Co Ltd | | | 5.14% | JP¥4 |