| Realty Income Corp | | | 5.60% | $0.14 |
| Main Street Capital Corp | | | 6.52% | $0.13 |
| Linde PLC | | | 1.28% | $0.40 |
| Hercules Capital Inc | | | 10.28% | $0.30 |
| NextEra Energy Inc | | | 3.26% | $0.12 |
| Barrick Mining Corp | | | 1.92% | $0.20 |
| The Hershey Co | | | 3.30% | $0.30 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.25% | $0.02 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.59% | €0.34 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.47% | €0.34 |
| Old Republic International Corp | | | 3.02% | $0.17 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.13 |
| Tyson Foods Inc | | | 3.58% | $0.04 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.44% | €0.21 |
| Northland Power Inc | | | 5.62% | CA$0.09 |
| Consolidated Edison Inc | | | 3.39% | $0.59 |
| Whirlpool Corp | | | 6.90% | $0.43 |
| L3Harris Technologies Inc | | | 1.91% | $0.20 |
| Molson Coors Beverage Co Class B | | | 3.91% | $0.24 |
| Algonquin Power & Utilities Corp | | | 4.61% | CA$0.02 |
| The Wendy's Co | | | 4.91% | $0.02 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.65% | €0.21 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.10 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.30% | €0.28 |
| Dover Corp | | | 1.12% | $0.25 |
| Acadian Timber Corp | | | 6.55% | CA$0.07 |
| KeyCorp | | | 4.71% | $0.01 |
| Vermilion Energy Inc | | | 5.23% | CA$0.19 |
| ArcelorMittal SA | | | 1.96% | €0.28 |
| Exchange Income Corp | | | 4.21% | CA$0.13 |
| International Paper Co | | | 3.95% | $0.03 |
| Robert Half Inc | | | 5.75% | $0.12 |
| Newell Brands Inc | | | 5.19% | $0.05 |
| Equinor ASA ADR | | | 8.33% | $1.14 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.66% | $0.31 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.11 |
| Badger Meter Inc | | | 0.56% | $0.11 |
| CSX Corp | | | 1.59% | $0.02 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.37% | €0.31 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.12 |
| Sonova Holding AG | | | 1.86% | CHF 0.99 |
| iShares ATX UCITS ETF (DE) | | | 3.39% | €0.26 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.95% | €0.36 |
| iShares SLI UCITS ETF (DE) | | | 1.37% | CHF 1.05 |
| Ball Corp | | | 1.43% | $0.03 |
| Franklin Income Fund A(Mdis)USD | | | 8.37% | $0.05 |
| UFP Industries Inc | | | 1.41% | $0.02 |
| ManpowerGroup Inc | | | 3.56% | $0.37 |
| Expeditors International of Washington Inc | | | 1.35% | $0.19 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.71% | $0.65 |
| Copa Holdings SA Class A | | | 5.86% | $0.37 |
| Elbit Systems Ltd | | | 0.53% | $0.30 |
| ENN Energy Holdings Ltd | | | 4.78% | HK$0.18 |
| Equifax Inc | | | 0.77% | $0.04 |
| Avista Corp | | | 5.16% | $0.21 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.08 |
| AltaGas Ltd | | | 3.19% | CA$0.18 |
| Superior Plus Corp | | | 2.26% | CA$0.14 |
| Keyera Corp | | | 4.67% | CA$0.07 |
| Big 5 Sporting Goods Corp | | | 7.04% | $0.05 |
| CLP Holdings Ltd | | | 4.77% | HK$0.52 |
| SpartanNash Co | | | 3.32% | $0.05 |
| Thomson Reuters Corp | | | 1.19% | $0.32 |
| Canoe EIT Income Fund | | | 7.67% | CA$0.15 |
| Tennant Co | | | 1.52% | $0.13 |
| Silgan Holdings Inc | | | 1.48% | $0.10 |
| Calamos Strategic Total Return Fund | | | 6.74% | $0.08 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.54% | €0.39 |
| Mueller Industries Inc | | | 1.26% | $0.05 |
| Teleflex Inc | | | 1.15% | $0.34 |
| Universal Health Services Inc Class B | | | 0.44% | $0.04 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.05% | €0.35 |
| ArcelorMittal SA Depository Receipt | | | 1.74% | $0.16 |
| Extendicare Inc | | | 3.56% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 7.11% | CA$0.07 |
| Baytex Energy Corp | | | 3.69% | CA$0.12 |
| First National Financial Corp | | | 6.08% | CA$0.11 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.20 |
| Stepan Co | | | 2.82% | $0.22 |
| ARC Resources Ltd | | | 2.65% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.84% | $0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.07 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €1.44 |
| Calamos Convertible & High Income Fund | | | 10.93% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.09 |
| Cass Information Systems Inc | | | 2.85% | $0.08 |
| Veren Inc | | | 5.03% | CA$0.23 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.25% | €0.43 |
| Granite Real Estate Investment Trust Unit | | | 4.91% | $0.15 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.09 |
| Cullen/Frost Bankers Inc | | | 3.11% | $0.43 |
| Medical Facilities Corp | | | 2.28% | CA$0.09 |
| Nordstrom Inc | | | 3.08% | $0.16 |
| Calamos Global Total Return Fund | | | 8.20% | $0.10 |
| Molson Coors Beverage Co Class A | | | 3.62% | $0.24 |
| New World Development Co Ltd | | | 7.15% | HK$0.31 |
| Arrow Financial Corp | | | 4.23% | $0.17 |
| Meredith Holdings Corp | | | 0.00% | $0.23 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.25 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.37 |
| Groupe Guillin SA | | | 3.53% | €0.20 |
| iA Financial Corp Inc | | | 2.41% | CA$0.25 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.25 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.19% | CA$0.10 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.03 |
| Josef Manner & Comp AG | | | 1.83% | €0.48 |
| Russel Metals Inc | | | 3.92% | CA$0.25 |
| Park Lawn Corp | | | 1.11% | CA$0.06 |
| American Coastal Insurance Corp | | | 4.63% | $0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.16 |
| WSP Global Inc | | | 0.54% | CA$0.13 |
| MGE Energy Inc | | | 2.04% | $0.24 |
| PHX Energy Services Corp | | | 9.94% | CA$0.09 |
| Safety Insurance Group Inc | | | 4.54% | $0.40 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.03 |
| Capitec Bank Holdings Ltd | | | 1.83% | ZAR 1.04 |
| Franklin Universal Trust | | | 6.69% | $0.04 |
| Phreesia Inc | | | 0.00% | $0.56 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.73% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.67% | $0.09 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.06 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.10 |
| NACCO Industries Inc Class A | | | 2.28% | $0.52 |
| Parkland Corp | | | 3.74% | CA$0.11 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.06 |
| Compass Minerals International Inc | | | 5.76% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.39% | $0.05 |
| Caribbean Utilities Co Ltd | | | 5.71% | $0.16 |
| Corby Spirit and Wine Ltd | | | 6.54% | CA$0.14 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.08 |
| Killam Apartment Real Estate Investment Trust | | | 3.67% | CA$0.05 |
| NBT Bancorp Inc | | | 3.27% | $0.20 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 1.14 |
| S.A.S. Dragon Holdings Ltd | | | 9.83% | HK$0.01 |
| CES Energy Solutions Corp | | | 2.56% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.70% | $0.13 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.82% | €0.05 |
| Bank Saint Petersburg PJSC | | | 16.04% | RUB 0.11 |
| Black Diamond Group Ltd | | | 1.42% | CA$0.05 |
| Chartwell Retirement Residences | | | 3.29% | CA$0.06 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.59 |
| F N B Corp | | | 3.29% | $0.12 |
| InterRent Real Estate Investment Trust | | | 2.94% | CA$0.01 |
| Supremex Inc | | | 5.28% | CA$0.05 |
| TerraVest Industries Inc | | | 0.41% | CA$0.03 |
| United-Guardian Inc | | | 8.75% | $0.28 |
| Xingda International Holdings Ltd | | | 11.21% | HK$0.08 |
| Computer Modelling Group Ltd | | | 2.77% | CA$0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.91% | €0.04 |
| Hancock Whitney Corp | | | 3.14% | $0.24 |
| High Liner Foods Inc | | | 3.75% | CA$0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.05 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.39% | $18.75 |
| ACNB Corp | | | 3.18% | $0.19 |
| Aimia Inc | | | 0.00% | CA$0.13 |
| Ashland Inc | | | 3.30% | $0.08 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.04 |
| Blackbaud Inc | | | 0.00% | $0.10 |
| Cargojet Inc | | | 1.48% | CA$0.03 |
| CI Financial Corp | | | 2.52% | CA$0.10 |
| Glorious Sun Enterprises Ltd | | | 7.60% | HK$0.13 |
| K-Bro Linen Inc | | | 3.44% | CA$0.09 |
| Lassonde Industries Inc Shs -A- | | | 2.11% | CA$0.27 |
| LCNB Corp | | | 6.02% | $0.16 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Old National Bancorp | | | 2.63% | $0.07 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.79% | €0.03 |
| United Fire Group Inc | | | 2.23% | $0.15 |
| Whats Cooking Group NV/SA | | | 4.25% | €2.03 |
| Altus Group Ltd | | | 1.14% | CA$0.10 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.15 |
| CNB Financial Corp | | | 3.15% | $0.17 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.81% | CA$0.14 |
| First Trust Mortgage Income Fund | | | 6.89% | $0.11 |
| FNCB Bancorp Inc | | | 2.46% | $0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.76% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.19% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.19% | $0.02 |
| Gamehost Inc | | | 4.89% | CA$0.07 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.06% | $0.26 |
| MidWestOne Financial Group Inc | | | 3.37% | $0.05 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.79% | £0.01 |
| Olympic Steel Inc | | | 1.96% | $0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.77% | $0.06 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| PT Delta Djakarta Tbk | | | 7.58% | IDR 70.00 |
| Scholastic Corp | | | 3.81% | $0.08 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.75% | $0.51 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.42% | €0.04 |
| Canadian General Investments Ltd | | | 2.62% | CA$0.06 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.01 |
| Chesswood Group Ltd | | | 71.94% | CA$0.03 |
| Docks Pétroles d Ambès | | | 5.73% | €2.50 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.52 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.73% | CA$0.36 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.01 |
| Middlefield Banc Corp | | | 2.75% | $0.13 |
| Molson Coors Canada Inc Class B | | | 3.75% | $0.24 |
| Pollard Banknote Ltd | | | 0.92% | CA$0.05 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.10 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Source Capital | | | 5.76% | $0.50 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.86% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.82% | $0.04 |
| Trustmark Corp | | | 2.63% | $0.23 |
| United Bancshares Inc | | | 3.29% | $0.15 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.28 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.75% | ZAR 0.36 |
| Angel Yeast Co Ltd Class A | | | 1.56% | CN¥0.05 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.54% | CN¥0.01 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Bukwang Pharmaceutical Co Ltd | | | 0.00% | ₩100 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.09 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥18,034,557 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Colowide Co Ltd | | | 0.53% | JP¥5 |
| CPN Retail Growth Leasehold REIT | | | 9.03% | THB 0.21 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| DATA Communications Management Corp | | | 2.72% | CA$8.98 |
| Daxor Corp | | | 0.00% | $0.10 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.47% | $0.05 |
| Fountain Asset Corp Shs | | | 0.00% | CA$0.03 |
| Fountain SA | | | 0.00% | €0.56 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.93% | $0.04 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.12% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.81% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.01 |
| Global One Real Estate Investment Corp | | | 6.04% | JP¥2,615 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.31 |
| Golden Textiles & Clothes Wool | | | 0.00% | EGP 0.23 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.10 |
| Hap Seng Plantations Holdings Bhd | | | 6.94% | MYR 0.05 |
| IDEC Corp | | | 5.71% | JP¥10 |
| Korea Cast Iron Pipe Co Ltd | | | 5.71% | ₩150 |
| Lanson-BCC | | | 2.41% | €0.35 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Low Keng Huat (Singapore) Ltd | | | 4.55% | SGD 0.02 |
| Melisron Ltd | | | 1.97% | ₪1.02 |
| Mesa Laboratories Inc | | | 0.68% | $0.10 |
| Molson Coors Canada Inc Class A | | | 3.13% | $0.24 |
| Mori Trust Reit Inc | | | 5.15% | JP¥2,296 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4.07% | CN¥0.07 |
| Ningbo Zhongbai Co Ltd Class A | | | 0.88% | CN¥0.02 |
| Paramount Corp Bhd | | | 11.17% | MYR 0.03 |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.20 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Shenzhen Textile Holding Co Class A | | | 0.64% | CN¥0.05 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 1.80% | CN¥0.10 |
| SK Securities Co Ltd | | | 0.15% | ₩5 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.26% | ₩10 |
| South China Financial Holdings Ltd | | | 0.00% | HK$0.02 |
| Summit Financial Group Inc | | | 0.79% | $0.06 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Tande Co Ltd | | | 0.00% | CN¥0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.10% | €0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.43% | €0.04 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.50 |
| The Eastern Co | | | 1.92% | $0.09 |
| Tomei Consolidated Bhd | | | 2.45% | MYR 0.03 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.64% | HK$0.33 |
| Wing Tai Properties Ltd | | | 4.61% | HK$0.02 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.51% | ₩160 |
| Zions Bancorp NA DR | | | 6.47% | $0.26 |