| Realty Income Corp | | | 5.75% | $0.14 |
| McDonald's Corp | | | 2.29% | $0.50 |
| Main Street Capital Corp | | | 7.31% | $0.13 |
| Linde PLC | | | 1.28% | $0.40 |
| NextEra Energy Inc | | | 3.14% | $0.12 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.00 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.53% | €0.27 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.61% | €0.26 |
| Roche Holding AG Gs | | | 3.62% | CHF 5.00 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.46% | €0.25 |
| Endesa SA | | | 4.88% | €5.90 |
| Northland Power Inc | | | 5.78% | CA$0.09 |
| Roche Holding AG | | | 3.38% | CHF 5.00 |
| Duke Energy Corp | | | 3.61% | $0.69 |
| Algonquin Power & Utilities Corp | | | 4.47% | CA$0.02 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.65% | €0.22 |
| Molson Coors Beverage Co Class B | | | 3.62% | $0.20 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.26% | €0.20 |
| Impala Platinum Holdings Ltd | | | 0.00% | £0.09 |
| Vermilion Energy Inc | | | 5.27% | CA$0.19 |
| International Paper Co | | | 3.93% | $0.25 |
| ArcelorMittal SA | | | 1.97% | €0.30 |
| Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.11 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.73% | $0.00 |
| Robert Half Inc | | | 5.42% | $0.12 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.34% | €0.29 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.16% | CA$0.13 |
| Ball Corp | | | 1.49% | $0.03 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.94% | €0.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.06 |
| Liberty All-Star Equity | | | 8.90% | $0.10 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.73% | $0.54 |
| AltaGas Ltd | | | 3.30% | CA$0.18 |
| SpartanNash Co | | | 4.78% | $0.05 |
| Keyera Corp | | | 4.97% | CA$0.07 |
| Kumba Iron Ore Ltd | | | 13.70% | ZAR 13.00 |
| Tennant Co | | | 1.61% | $0.13 |
| AstraZeneca PLC ADR | | | 2.13% | $0.75 |
| Calamos Strategic Total Return Fund | | | 7.06% | $0.08 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.47% | €0.30 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.02% | €0.00 |
| ArcelorMittal SA Depository Receipt | | | 1.83% | $0.16 |
| Alaris Equity Partners Income Trust Units | | | 7.28% | CA$0.12 |
| Extendicare Inc | | | 3.51% | CA$0.07 |
| Universal Health Services Inc Class B | | | 0.42% | $0.04 |
| Calamos Convertible Opportunities and Income Fund | | | 11.14% | $0.10 |
| ARC Resources Ltd | | | 2.57% | CA$0.12 |
| Mullen Group Ltd | | | 6.03% | CA$0.08 |
| First National Financial Corp | | | 6.54% | CA$0.11 |
| Baytex Energy Corp | | | 3.69% | CA$0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.05 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €1.15 |
| UMH Properties Inc | | | 5.37% | $0.18 |
| Calamos Convertible & High Income Fund | | | 11.37% | $0.09 |
| Cass Information Systems Inc | | | 2.97% | $0.08 |
| Liberty All-Star Growth | | | 7.52% | $0.08 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.18% | €0.00 |
| Medical Facilities Corp | | | 2.34% | CA$0.09 |
| Nordstrom Inc | | | 3.08% | $0.16 |
| Calamos Global Total Return Fund | | | 8.42% | $0.10 |
| Jumbo Interactive Ltd | | | 4.91% | A$0.01 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.37 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $4.35 |
| Total Energy Services Inc | | | 3.81% | CA$0.03 |
| Calamos Global Dynamic Income Fund | | | 8.71% | $0.08 |
| Molson Coors Beverage Co Class A | | | 3.14% | $0.20 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.24% | CA$0.10 |
| iA Financial Corp Inc | | | 2.57% | CA$0.25 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| Park Lawn Corp | | | 0.83% | CA$0.06 |
| Russel Metals Inc | | | 4.04% | CA$0.25 |
| WSP Global Inc | | | 0.54% | CA$0.13 |
| Phreesia Inc | | | 0.00% | $0.56 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.06 |
| Blue Ribbon Income Fund | | | 5.86% | CA$0.09 |
| NACCO Industries Inc Class A | | | 2.78% | $0.52 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.64% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.51% | $0.16 |
| First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.05 |
| Advantage Energy Ltd | | | 0.00% | CA$0.04 |
| Corby Spirit and Wine Ltd | | | 6.69% | CA$0.14 |
| Chartwell Retirement Residences | | | 3.38% | CA$0.06 |
| Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.70% | CA$0.05 |
| Woolworths Holdings Ltd | | | 3.80% | ZAR 0.30 |
| Black Diamond Group Ltd | | | 1.48% | CA$0.05 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.13 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.59 |
| Hancock Whitney Corp | | | 3.30% | $0.24 |
| SkyCity Entertainment Group Ltd | | | 6.65% | NZ$0.09 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.15% | €0.07 |
| TerraVest Industries Inc | | | 0.41% | CA$0.06 |
| Truworths International Ltd | | | 8.65% | ZAR 0.88 |
| Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.02 |
| Lassonde Industries Inc Shs -A- | | | 2.08% | CA$0.22 |
| LCNB Corp | | | 6.29% | $0.16 |
| Old National Bancorp | | | 2.64% | $0.23 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Supremex Inc | | | 5.09% | CA$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.99% | €0.03 |
| United Fire Group Inc | | | 2.28% | $0.15 |
| Abacus Group Stapled (Unit, - New | | | 7.17% | A$0.08 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.15 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.17% | CA$0.14 |
| Fiducian Group Ltd | | | 4.44% | A$0.04 |
| First Trust Mortgage Income Fund | | | 6.99% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.72% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.02 |
| Guoco Group Ltd | | | 5.09% | HK$0.50 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.89% | $0.25 |
| MidWestOne Financial Group Inc | | | 3.37% | $0.15 |
| Olympic Steel Inc | | | 2.02% | $0.05 |
| Peoples Bancorp of North Carolina Inc | | | 2.92% | $0.09 |
| Perpetual Energy Inc | | | 0.00% | CA$1.40 |
| Robeco BP Global Premium Equities B | | | 2.01% | €0.57 |
| Scholastic Corp | | | 4.39% | $0.08 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.01% | $0.66 |
| Chesswood Group Ltd | | | 73.53% | CA$0.03 |
| Emira Property Fund Ltd | | | 11.03% | ZAR 0.49 |
| Eternit SA | | | 7.08% | R$0.52 |
| Eternit SA | | | 7.08% | R$0.13 |
| Molson Coors Canada Inc Class B | | | 3.58% | $0.20 |
| Pollard Banknote Ltd | | | 0.93% | CA$0.08 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Samyang Holdings Corp | | | 4.00% | ₩870 |
| Shinhan Financial Group Co Ltd ADR | | | 3.66% | $0.82 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.21% | €0.03 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.28 |
| AutoCanada Inc | | | 0.00% | CA$0.04 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| CR Holdings Co Ltd | | | 7.54% | ₩256 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.61% | $0.07 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.04 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.72% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.01 |
| Hamat Group Ltd | | | 0.00% | ₪0.26 |
| Hong Leong Bank Bhd | | | 3.63% | MYR 0.08 |
| Hudaco Industries Ltd | | | 5.06% | ZAR 2.70 |
| Japan Excellent Inc | | | 4.35% | JP¥4,084 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Mesa Laboratories Inc | | | 0.64% | $0.10 |
| Molson Coors Canada Inc Class A | | | 3.30% | $0.20 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.62% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4.17% | ₩550 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| SSH Communications Security Oyj | | | 0.00% | €0.30 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Tapaco PCL | | | 7.77% | THB 0.07 |
| Taurus Armas SA | | | 2.30% | R$0.76 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.23% | €0.03 |