| Realty Income Corp | | | 5.68% | $0.14 |
| Procter & Gamble Co | | | 2.68% | $0.40 |
| Omega Healthcare Investors Inc | | | 7.47% | $0.30 |
| Colgate-Palmolive Co | | | 2.32% | $0.20 |
| Hormel Foods Corp | | | 3.93% | $0.05 |
| Abbott Laboratories | | | 1.77% | $0.36 |
| Aixtron SE | | | 1.14% | €0.07 |
| K+S AG | | | 0.97% | €0.50 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.12 |
| NNN REIT Inc | | | 5.56% | $0.38 |
| Tanger Inc | | | 3.88% | $0.19 |
| ONEOK Inc | | | 5.01% | $0.19 |
| Clorox Co | | | 3.53% | $0.40 |
| Paychex Inc | | | 2.85% | $0.30 |
| Northland Power Inc | | | 6.23% | CA$0.09 |
| Hasbro Inc | | | 4.55% | $0.20 |
| A.O. Smith Corp | | | 1.93% | $0.05 |
| Algonquin Power & Utilities Corp | | | 4.30% | CA$0.08 |
| Wienerberger AG | | | 2.93% | €1.45 |
| Service Properties Trust | | | 1.99% | $0.77 |
| Freehold Royalties Ltd | | | 9.16% | CA$0.18 |
| New York Mortgage Trust Inc | | | 12.29% | $0.48 |
| Renault SA | | | 4.62% | €3.80 |
| Acadian Timber Corp | | | 6.66% | CA$0.07 |
| Vermilion Energy Inc | | | 5.58% | CA$0.19 |
| Marsh & McLennan Companies Inc | | | 1.44% | $0.20 |
| Exchange Income Corp | | | 4.86% | CA$0.13 |
| Northwest Natural Holding Co | | | 4.58% | $0.38 |
| DNB Bank ASA | | | 6.36% | NOK 4.27 |
| Allied Properties Real Estate Investment Trust | | | 12.11% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.25% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 6.94% | CA$0.14 |
| Polaris Inc | | | 7.37% | $0.19 |
| Cal-Maine Foods Inc | | | 7.39% | $0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.43% | $0.04 |
| Lennar Corp Class A | | | 1.84% | $0.16 |
| Emera Inc | | | 4.71% | CA$0.24 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.77% | €0.19 |
| Amplifon SpA Az nom Post Frazionamento | | | 1.55% | €0.04 |
| Casey's General Stores Inc | | | 0.46% | $0.07 |
| Metropole Television SA | | | 10.11% | €1.00 |
| AltaGas Ltd | | | 3.32% | CA$0.18 |
| Northwest Bancshares Inc | | | 6.43% | $0.11 |
| Superior Plus Corp | | | 2.57% | CA$0.14 |
| BorgWarner Inc | | | 1.35% | $0.11 |
| Keyera Corp | | | 4.76% | CA$0.07 |
| Alliant Energy Corp | | | 3.29% | $0.18 |
| Pizza Pizza Royalty Corp | | | 6.32% | CA$0.08 |
| Canoe EIT Income Fund | | | 7.77% | CA$0.21 |
| Koninklijke Bam Groep NV | | | 3.90% | €0.71 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.51% | €1.35 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Magellan Midstream Partners LP | | | 0.00% | $0.34 |
| Calamos Strategic Total Return Fund | | | 7.46% | $0.10 |
| Diversified Healthcare Trust | | | 1.34% | $0.35 |
| Eramet SA | | | 2.95% | €6.00 |
| Alliance Resource Partners LP | | | 11.21% | $0.29 |
| Calamos Convertible Opportunities and Income Fund | | | 11.19% | $0.14 |
| Extendicare Inc | | | 3.52% | CA$0.09 |
| ARC Resources Ltd | | | 2.80% | CA$0.20 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.33% | $0.05 |
| Baytex Energy Corp | | | 3.93% | CA$0.20 |
| First National Financial Corp | | | 6.61% | CA$0.10 |
| Sino Land Co Ltd | | | 7.12% | HK$0.09 |
| Veren Inc | | | 5.48% | CA$0.20 |
| Calamos Convertible & High Income Fund | | | 11.58% | $0.12 |
| Mullen Group Ltd | | | 6.21% | CA$0.15 |
| AllianceBernstein Holding LP | | | 8.17% | $0.83 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.09 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €5.05 |
| 1st Source Corp | | | 2.49% | $0.13 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.02% | €3.40 |
| Artis Real Estate Investment Trust | | | 8.15% | CA$0.09 |
| Vitec Software Group AB Class B | | | 0.79% | SEK 0.12 |
| Plains All American Pipeline LP | | | 8.97% | $0.43 |
| Sembcorp Industries Ltd | | | 5.16% | SGD 0.15 |
| Calamos Global Total Return Fund | | | 8.91% | $0.12 |
| Medical Facilities Corp | | | 2.37% | CA$0.09 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 179.47% | CLP 86 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €1.85 |
| Cheniere Energy Partners LP | | | 5.55% | $0.43 |
| Total Energy Services Inc | | | 4.31% | CA$0.03 |
| Calamos Global Dynamic Income Fund | | | 8.90% | $0.11 |
| Interpump Group SpA | | | 0.96% | €0.20 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €1.53 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.09% | CA$0.10 |
| Cromwell Property Group | | | 7.89% | A$0.02 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.60% | CA$0.37 |
| TFI International Inc | | | 1.99% | CA$0.13 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.01% | $0.46 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.34% | $0.03 |
| Park Lawn Corp | | | 0.83% | CA$0.06 |
| Plaza Retail REIT | | | 7.43% | CA$0.04 |
| Surgutneftegas PJSC | | | 28.71% | RUB 0.82 |
| Tompkins Financial Corp | | | 4.01% | $0.32 |
| Fagron SA | | | 1.41% | €0.06 |
| Federated Hermes Inc Class B | | | 3.18% | $0.24 |
| B&C Speakers SpA | | | 6.60% | €0.22 |
| BTB Real Estate Investment Trust | | | 8.80% | CA$0.07 |
| Donegal Group Inc Class A | | | 3.70% | $0.11 |
| EnLink Midstream LLC | | | 3.75% | $0.36 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| Six Flags Entertainment Corp | | | 3.34% | $0.48 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.54% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.93% | $0.05 |
| BCB Bancorp Inc | | | 7.71% | $0.10 |
| Parkland Corp | | | 3.67% | CA$0.11 |
| SOL SpA | | | 0.91% | €0.08 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.69% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.35% | €0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.16 |
| Crestwood Equity Partners LP | | | 0.00% | $6.15 |
| First Trust Senior Floating Rate Income Fund II | | | 11.81% | $0.11 |
| Global Partners LP | | | 5.94% | $0.49 |
| Lennar Corp Class B | | | 1.94% | $0.16 |
| Lindab International AB | | | 2.51% | SEK 5.25 |
| PHX Energy Services Corp | | | 10.17% | CA$0.07 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Rieter Holding AG | | | 2.54% | CHF 15.00 |
| Advantage Energy Ltd | | | 0.00% | CA$0.12 |
| Brookline Bancorp Inc | | | 4.92% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.53% | $0.08 |
| WSP Global Inc | | | 0.57% | CA$0.08 |
| Capital Clean Energy Carriers Corp | | | 2.98% | $0.40 |
| Chartwell Retirement Residences | | | 3.35% | CA$0.06 |
| Linz Textil Holding AG | | | 1.43% | €7.00 |
| Surgutneftegas PJSC | | | 4.15% | RUB 0.64 |
| Ascopiave SpA | | | 5.09% | €0.06 |
| CES Energy Solutions Corp | | | 2.83% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 6.05% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.00% | $0.13 |
| ITAB Shop Concept AB | | | 2.92% | SEK 0.11 |
| Killam Apartment Real Estate Investment Trust | | | 4.05% | CA$0.05 |
| Richards Packaging Income Fund | | | 4.80% | CA$0.09 |
| Ames National Corp | | | 4.58% | $0.28 |
| Associated Banc-Corp | | | 3.97% | $0.32 |
| Black Diamond Group Ltd | | | 1.52% | CA$0.05 |
| CIR SpA | | | 0.00% | €0.01 |
| Falck Renewables SpA | | | 0.00% | €0.12 |
| InterRent Real Estate Investment Trust | | | 3.54% | CA$0.03 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €1.66 |
| New Germany Fund Inc. | | | 0.88% | $0.06 |
| Unitil Corp | | | 3.28% | $0.35 |
| VSE Corp | | | 0.31% | $0.02 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Biesse SpA | | | 0.56% | €0.44 |
| Cargojet Inc | | | 1.53% | CA$0.10 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.59 |
| CI Financial Corp | | | 2.54% | CA$0.16 |
| DCP Midstream LP | | | 0.00% | $0.59 |
| Dime Community Bancshares Inc | | | 3.76% | $0.14 |
| Enviri Corp | | | 0.00% | $0.20 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.90% | €0.03 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.01 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.05% | $0.38 |
| Sierra Bancorp | | | 3.73% | $0.17 |
| Supremex Inc | | | 5.28% | CA$0.10 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.90% | €0.03 |
| TerraVest Industries Inc | | | 0.42% | CA$0.04 |
| Valsoia SpA | | | 3.23% | €0.13 |
| Altus Group Ltd | | | 1.07% | CA$0.10 |
| Badger Infrastructure Solutions Ltd | | | 1.76% | CA$0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.42% | CA$0.15 |
| Elon AB | | | 5.23% | SEK 6.00 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.59% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.03 |
| Genesis Energy LP | | | 4.60% | $0.30 |
| K-Bro Linen Inc | | | 3.39% | CA$0.09 |
| Martin Midstream Partners LP | | | 0.65% | $0.72 |
| Orix Jreit Inc | | | 4.79% | JP¥3,247 |
| Peoples Financial Services Corp | | | 5.18% | $0.19 |
| Perpetual Energy Inc | | | 0.00% | CA$2.00 |
| Safilo Group SpA Az nom Post raggruppamento | | | 0.00% | €0.65 |
| Aeffe SpA | | | 0.00% | €0.02 |
| AKVA Group ASA | | | 1.44% | NOK 0.90 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.37% | $0.25 |
| Beter Bed Holding | | | 0.00% | €0.70 |
| Blueknight Energy Partners LP | | | 0.00% | $0.40 |
| Calumet Inc | | | 0.00% | $0.45 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.12 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.06 |
| Citizens Community Bancorp Inc | | | 2.43% | $0.05 |
| Clal Insurance Enterprises Holdings Ltd | | | 1.23% | ₪6.81 |
| Eneco Energy Ltd | | | 0.00% | SGD 0.01 |
| First Community Corp | | | 2.50% | $0.08 |
| Gamehost Inc | | | 6.06% | CA$0.07 |
| Grid Battery Metals Inc | | | 0.00% | £0.07 |
| Grupo Carso SAB de CV Class A1 | | | 1.18% | MX$0.60 |
| Lake Shore Bancorp Inc | | | 4.86% | $0.05 |
| Lakeland Bancorp Inc | | | 4.32% | $0.09 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.10% | $0.81 |
| Marcus Corp | | | 1.65% | $0.09 |
| Pollard Banknote Ltd | | | 0.99% | CA$0.08 |
| Precious Metals and Mining Trust | | | 5.43% | CA$0.10 |
| Sao Carlos Empreend E Participacoes SA | | | 10.06% | R$0.27 |
| Telekom Malaysia Bhd | | | 3.58% | MYR 0.22 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.74% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.74% | $0.02 |
| Vitreous Glass Inc | | | 6.32% | CA$0.06 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| Asia Sermkij Leasing PCL | | | 4.51% | THB 0.41 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.79% | CN¥0.04 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Caldwell Partners International Inc | | | 1.41% | CA$0.02 |
| China Aviation Oil (Singapore) Corp Ltd | | | 4.48% | SGD 0.06 |
| Class Editori SpA Az.-A- post raggruppamento | | | 0.00% | €0.03 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| DATA Communications Management Corp | | | 1.45% | CA$8.98 |
| Donegal Group Inc Class B | | | 3.95% | $0.09 |
| Eagle Financial Services Inc | | | 3.98% | $0.17 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.05 |
| Evolve Transition Infrastructure LP | | | 0.00% | $168.75 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.47% | $0.05 |
| Fine Metal Technologies PCL | | | 4.02% | THB 0.50 |
| Flint Corp | | | 0.00% | CA$0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.02% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.42% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.71% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.02 |
| Fubon No 2 Real Estate Investment Trust | | | 3.34% | NT$0.21 |
| GenMont Biotech Inc | | | 3.96% | NT$0.54 |
| Green Resources PCL | | | 0.00% | THB 0.04 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.24% | CN¥0.05 |
| Hifab Group AB B | | | 0.00% | SEK 4.54 |
| IFS Capital Ltd | | | 3.76% | SGD 0.03 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.41% | CN¥0.05 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.04 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.40% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| Ninestar Corp Class A | | | 0.00% | CN¥0.04 |
| Nippon Accommodations Fund Inc | | | 3.77% | JP¥1,437 |
| NOMURA Co Ltd | | | 7.76% | JP¥2 |
| Online Brands Nordic AB | | | 0.00% | SEK 31.37 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.01% | $0.34 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥10 |
| PP Prime PCL | | | 0.00% | THB 0.19 |
| Prospera Global Ltd | | | 0.00% | SGD 0.00 |
| Raval ACS Ltd | | | 7.53% | ₪0.12 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.92% | THB 0.10 |
| StoneMor Inc | | | 0.00% | $0.52 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Taiga Building Products Ltd | | | 0.00% | CA$0.02 |
| Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tek Seng Holdings Bhd | | | 6.00% | MYR 0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.02 |
| Thai President Foods PCL | | | 2.55% | THB 0.61 |
| The European Equity Fund Inc | | | 1.85% | $0.53 |
| The Savola Group | | | 0.00% | SAR 0.55 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.45% | CN¥0.04 |
| Tree Island Steel Ltd | | | 2.37% | CA$0.17 |
| Upergy | | | 2.91% | €0.04 |
| Xinjiang Tianye Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Ying Li International Real Estate Ltd | | | 0.00% | SGD 0.01 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.67% | CN¥0.04 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.58% | CN¥0.03 |