| Realty Income Corp | | | 5.75% | $0.14 |
| Procter & Gamble Co | | | 2.60% | $0.44 |
| Main Street Capital Corp | | | 7.31% | $0.13 |
| Omega Healthcare Investors Inc | | | 7.13% | $0.30 |
| Bayerische Motoren Werke AG | | | 5.61% | €0.30 |
| Colgate-Palmolive Co | | | 2.30% | $0.22 |
| Bayerische Motoren Werke AG Vz | | | 5.98% | €0.32 |
| Hormel Foods Corp | | | 3.78% | $0.05 |
| Abbott Laboratories | | | 1.77% | $0.40 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.13 |
| NNN REIT Inc | | | 5.62% | $0.38 |
| Tanger Inc | | | 3.87% | $0.19 |
| ONEOK Inc | | | 5.04% | $0.20 |
| Clorox Co | | | 3.82% | $0.46 |
| Paychex Inc | | | 2.71% | $0.31 |
| CTS Eventim AG & Co. KGaA | | | 1.53% | €0.15 |
| Northland Power Inc | | | 5.78% | CA$0.09 |
| Morgan Stanley | | | 2.83% | $0.07 |
| Hasbro Inc | | | 4.30% | $0.20 |
| A.O. Smith Corp | | | 2.11% | $0.05 |
| Algonquin Power & Utilities Corp | | | 4.47% | CA$0.02 |
| Unum Group | | | 2.06% | $0.08 |
| Freehold Royalties Ltd | | | 8.71% | CA$0.10 |
| Pentair PLC | | | 1.00% | $0.18 |
| Acadian Timber Corp | | | 6.38% | CA$0.07 |
| Vermilion Energy Inc | | | 5.27% | CA$0.19 |
| Klepierre | | | 5.53% | €1.25 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.20 |
| Exchange Income Corp | | | 4.64% | CA$0.13 |
| Northwest Natural Holding Co | | | 4.94% | $0.40 |
| Leoni AG | | | 0.00% | €0.20 |
| Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.11 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.99% | €2.45 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.18% | CA$0.13 |
| Polaris Inc | | | 6.57% | $0.20 |
| Peyto Exploration & Development Corp | | | 6.83% | CA$0.12 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.02 |
| Aalberts NV | | | 3.64% | €0.28 |
| Emera Inc | | | 4.74% | CA$0.25 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.70% | €0.39 |
| Casey's General Stores Inc | | | 0.45% | $0.08 |
| Metropole Television SA | | | 10.18% | €0.85 |
| Superior Plus Corp | | | 2.30% | CA$0.14 |
| AltaGas Ltd | | | 3.30% | CA$0.18 |
| Power Assets Holdings Ltd | | | 5.40% | HK$1.49 |
| Keyera Corp | | | 4.97% | CA$0.07 |
| Pizza Pizza Royalty Corp | | | 6.28% | CA$0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
| Alliant Energy Corp | | | 3.37% | $0.19 |
| Canoe EIT Income Fund | | | 7.74% | CA$0.15 |
| abrdn Global Income Fund Inc. | | | 13.35% | $0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €1.24 |
| Magellan Midstream Partners LP | | | 0.00% | $0.36 |
| Timbercreek Financial Corp | | | 9.30% | CA$0.07 |
| Diversified Healthcare Trust | | | 1.18% | $0.35 |
| Accell Group NV | | | 0.00% | €0.71 |
| Alaris Equity Partners Income Trust Units | | | 7.28% | CA$0.07 |
| Aon PLC Class A | | | 0.80% | $0.15 |
| Extendicare Inc | | | 3.51% | CA$0.07 |
| UniRak | | | 1.91% | €1.48 |
| Alliance Resource Partners LP | | | 10.93% | $0.37 |
| ARC Resources Ltd | | | 2.57% | CA$0.12 |
| First National Financial Corp | | | 6.54% | CA$0.11 |
| Baytex Energy Corp | | | 3.69% | CA$0.12 |
| Mota-Engil | | | 3.41% | €0.11 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.06 |
| Want Want China Holdings Ltd | | | 4.88% | $0.01 |
| Stella-Jones Inc | | | 1.61% | CA$0.05 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Hong Kong and China Gas Co Ltd | | | 4.98% | HK$0.08 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.09 |
| 1st Source Corp | | | 2.54% | $0.13 |
| Kaiser Aluminum Corp | | | 3.94% | $0.24 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €5.03 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.98% | €5.35 |
| Healthcare Services Group Inc | | | 0.00% | $0.12 |
| Artis Real Estate Investment Trust | | | 8.25% | CA$0.09 |
| The Merchants Trust PLC | | | 5.12% | £0.06 |
| UniDividendenAss -net- A | | | 3.61% | €1.57 |
| Medical Facilities Corp | | | 2.34% | CA$0.09 |
| Plains All American Pipeline LP | | | 8.90% | $0.45 |
| XANO Industri AB Class B | | | 1.69% | SEK 0.19 |
| PT Bank Maybank Indonesia Tbk Class A | | | 2.96% | IDR 2.73 |
| Westamerica Bancorp | | | 3.86% | $0.35 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €3.80 |
| Cheniere Energy Partners LP | | | 5.54% | $0.43 |
| Total Energy Services Inc | | | 3.81% | CA$0.03 |
| Cromwell Property Group | | | 8.33% | A$0.02 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.40% | CA$0.37 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €4.13 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.24% | CA$0.10 |
| UniRak -net- | | | 1.93% | €0.66 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.95% | $0.46 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.02 |
| Plaza Retail REIT | | | 7.26% | CA$0.10 |
| UniDividendenAss A | | | 3.54% | €1.70 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.03 |
| Kerry Properties Ltd | | | 7.11% | HK$0.40 |
| Tompkins Financial Corp | | | 4.11% | $0.34 |
| Park Lawn Corp | | | 0.83% | CA$0.06 |
| Federated Hermes Inc Class B | | | 3.24% | $0.24 |
| Six Flags Entertainment Corp | | | 3.61% | $0.25 |
| WSP Global Inc | | | 0.54% | CA$0.13 |
| Donegal Group Inc Class A | | | 3.75% | $0.11 |
| Franklin Universal Trust | | | 6.82% | $0.04 |
| Home Invest Belgium NV | | | 5.49% | €0.09 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.07 |
| Blue Ribbon Income Fund | | | 5.86% | CA$0.06 |
| Crestwood Equity Partners LP | | | 0.00% | $6.55 |
| Parkland Corp | | | 3.72% | CA$0.11 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.64% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.05 |
| UniEuropa -net- | | | 1.74% | €0.54 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.51% | $0.16 |
| BCB Bancorp Inc | | | 8.14% | $0.12 |
| First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.05 |
| Global Partners LP | | | 5.56% | $0.49 |
| PHX Energy Services Corp | | | 10.01% | CA$0.09 |
| UniEuropa A | | | 1.67% | €9.26 |
| Brookline Bancorp Inc | | | 5.26% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.48% | $0.08 |
| TX Group AG | | | 2.29% | CHF 3.00 |
| TXNM Energy Inc | | | 2.87% | $0.13 |
| UnionGeldmarktFonds | | | 2.87% | €2.04 |
| Capital Clean Energy Carriers Corp | | | 2.76% | $2.87 |
| Capitol Federal Financial Inc | | | 5.88% | $0.11 |
| Chartwell Retirement Residences | | | 3.38% | CA$0.06 |
| Commodities-Invest UniCommodities | | | 1.82% | €2.93 |
| Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.70% | CA$0.05 |
| Linz Textil Holding AG | | | 1.43% | €3.20 |
| Oriola Corp Class B | | | 6.40% | €0.08 |
| The Shyft Group Inc | | | 1.77% | $0.08 |
| Black Diamond Group Ltd | | | 1.48% | CA$0.05 |
| CES Energy Solutions Corp | | | 2.60% | CA$0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.13 |
| Heidrick & Struggles International Inc | | | 1.37% | $0.13 |
| InterRent Real Estate Investment Trust | | | 2.92% | CA$0.01 |
| Invesco Global Equity Income Trust PLC | | | 3.57% | £0.01 |
| NuStar Energy LP Common Units | | | 2.62% | $1.06 |
| Ames National Corp | | | 4.47% | $0.10 |
| Associated Banc-Corp | | | 4.02% | $0.05 |
| Bank of Marin Bancorp | | | 4.64% | $0.07 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.59 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €4.18 |
| Mobeus Income & Growth VCT PLC | | | 3.99% | £0.01 |
| Orange Belgium SA | | | 0.00% | €2.90 |
| Star Group LP | | | 6.18% | $0.07 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.93% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.15% | €0.05 |
| TerraVest Industries Inc | | | 0.41% | CA$0.06 |
| UniRak Emerging Markets -net- A | | | 1.77% | €0.14 |
| Unitil Corp | | | 3.38% | $0.35 |
| Alico Inc | | | 0.64% | $0.14 |
| Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.04 |
| Cargojet Inc | | | 1.49% | CA$0.03 |
| DCP Midstream LP | | | 0.00% | $0.60 |
| Dime Community Bancshares Inc | | | 3.71% | $0.14 |
| Educational Development Corp | | | 0.00% | $0.40 |
| Enviri Corp | | | 0.00% | $0.20 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.05 |
| K-Bro Linen Inc | | | 3.41% | CA$0.09 |
| Kiatnakin Phatra Bank PCL | | | 8.89% | THB 0.75 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.63% | $0.20 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.60% | $0.38 |
| SBS Transit Ltd | | | 10.49% | SGD 0.04 |
| Supremex Inc | | | 5.09% | CA$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.99% | €0.03 |
| UniSelection: Global I | | | 1.46% | €0.32 |
| Altus Group Ltd | | | 1.15% | CA$0.10 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.15 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.05 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.07 |
| 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 |
| Gamehost Inc | | | 5.24% | CA$0.07 |
| Genesis Energy LP | | | 4.26% | $0.34 |
| LIGA-Pax-Aktien-Union | | | 2.66% | €0.70 |
| Martin Midstream Partners LP | | | 0.64% | $0.75 |
| Micro Systemation AB Class B | | | 3.02% | SEK 0.65 |
| Ming Fai International Holdings Ltd | | | 12.50% | HK$0.08 |
| Orix Jreit Inc | | | 4.65% | JP¥3,193 |
| Peoples Financial Services Corp | | | 5.19% | $0.19 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| SB Financial Group Inc | | | 3.29% | $0.09 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | CN¥0.06 |
| UniRak Emerging Markets A | | | 1.77% | €0.16 |
| Arclands Corp | | | 2.34% | JP¥5 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.24% | $0.25 |
| Beter Bed Holding | | | 0.00% | €0.23 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.01 |
| Chesswood Group Ltd | | | 73.53% | CA$0.03 |
| China Coal Xinji Energy Co Ltd Class A | | | 2.23% | CN¥0.14 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3.02% | MX$0.26 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| First Community Corp | | | 2.59% | $0.08 |
| Great Eastern Shipping Co Ltd | | | 2.19% | ₹3.00 |
| KCD-Union ESG MIX | | | 1.75% | €1.58 |
| Lake Shore Bancorp Inc | | | 4.58% | $0.05 |
| Lakeland Bancorp Inc | | | 4.32% | $0.09 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.01% | $0.81 |
| Marcus Corp | | | 1.59% | $0.09 |
| Nippon Accommodations Fund Inc | | | 3.85% | JP¥1,459 |
| Pollard Banknote Ltd | | | 0.93% | CA$0.08 |
| Precious Metals and Mining Trust | | | 5.24% | CA$0.10 |
| Property For Industry Ltd | | | 3.89% | NZ$0.02 |
| Sime Darby Bhd | | | 7.26% | MYR 0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.21% | €0.04 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.18% | THB 0.27 |
| Turcas Petrol AS | | | 2.88% | TRY 0.10 |
| Vitreous Glass Inc | | | 6.27% | CA$0.06 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.28 |
| Asia Sermkij Leasing PCL | | | 4.78% | THB 0.44 |
| Bangkok Chain Hospital PLC | | | 2.99% | THB 0.10 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Calumet Inc | | | 0.00% | $0.45 |
| Cangzhou Dahua Co Ltd Class A | | | 1.33% | CN¥0.06 |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0.00% | ARS 0.01 |
| Castech Inc Class A | | | 0.62% | CN¥0.10 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.90% | CN¥0.05 |
| CIA Tecidos Santanense | | | 0.00% | R$0.78 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| CP All PCL | | | 2.81% | THB 0.30 |
| Crown Seal PLC | | | 6.63% | THB 0.77 |
| DATA Communications Management Corp | | | 2.91% | CA$8.98 |
| Donegal Group Inc Class B | | | 3.67% | $0.10 |
| Eagle Financial Services Inc | | | 4.06% | $0.17 |
| El Puerto de Liverpool SAB de CV | | | 3.01% | MX$0.26 |
| Euroxx Securities SA | | | 0.00% | €0.07 |
| Evolve Transition Infrastructure LP | | | 0.00% | $39.00 |
| Explosive Co Ltd Class A | | | 1.76% | CN¥0.09 |
| Fancy Wood Industries PCL | | | 0.00% | THB 0.08 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.61% | $0.05 |
| Fine Metal Technologies PCL | | | 3.85% | THB 0.50 |
| 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 |
| Fubon No 2 Real Estate Investment Trust | | | 3.40% | NT$0.22 |
| GRG Banking Equipment Co Ltd Class A | | | 1.57% | CN¥0.03 |
| Halcyon Technology PCL | | | 6.44% | THB 0.10 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.51% | THB 1.20 |
| HEIWADO Co Ltd | | | 2.29% | JP¥5 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.03 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.28% | CN¥0.10 |
| I-Bhd | | | 0.83% | MYR 0.01 |
| Internet Thailand PCL | | | 2.87% | THB 0.04 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.81% | CN¥0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| LIGA-Pax-Cattolico-Union | | | 2.35% | €1.96 |
| LIGA-Pax-Corporates-Union | | | 2.04% | €1.30 |
| LIGA-Pax-Rent-Union | | | 2.11% | €0.95 |
| LTKM Bhd | | | 3.39% | MYR 0.01 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| MCOT PCL | | | 0.00% | THB 0.85 |
| Megachem Ltd | | | 2.38% | SGD 0.00 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.03 |
| 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 |
| Okuwa Co Ltd | | | 2.87% | JP¥5 |
| Oriola Corp Class A | | | 6.86% | €0.08 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.14% | $0.34 |
| Phoenitron Holdings Ltd | | | 0.00% | HK$0.03 |
| Right On Co Ltd | | | 0.00% | JP¥25 |
| Rossi Residencial SA | | | 0.00% | R$3.64 |
| S & P Syndicate PCL | | | 8.08% | THB 0.07 |
| Sermsuk PCL | | | 0.83% | THB 0.75 |
| Servotronics Inc | | | 0.00% | $0.15 |
| Sevens Atelier Ltd | | | 0.00% | SGD 0.00 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.14% | CN¥0.05 |
| Sichuan Shengda Forestry Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sino Hotels (Holdings) Ltd | | | 2.00% | HK$0.04 |
| Sports Toto Bhd | | | 5.93% | MYR 0.04 |
| StoneMor Inc | | | 0.00% | $0.56 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.23% | €0.04 |
| Thaitheparos PCL | | | 4.65% | THB 0.88 |
| The Thai Setakij Insurance PCL | | | 0.00% | THB 0.01 |
| UniEuroRenta Corporates 2017 | | | 0.00% | €2.09 |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €2.09 |
| UniInstitutional European MinRisk Equities | | | 2.67% | €1.54 |
| UniInstitutional Premium Corporate Bonds | | | 2.39% | €2.00 |
| V V Food & Beverage Co Ltd Class A | | | 3.50% | CN¥0.01 |
| Vanachai Group PCL | | | 4.81% | THB 0.11 |
| VB Kassel Göttingen Union Select | | | 1.49% | €0.38 |
| Veste SA Estilo | | | 0.79% | R$4.67 |
| Vicom Ltd | | | 4.20% | SGD 0.01 |
| Wee Hur Holdings Ltd | | | 2.27% | SGD 0.01 |
| Wetteri Oyj | | | 0.00% | €0.03 |
| Xinjiang Guannong Co Ltd Class A | | | 6.15% | CN¥0.03 |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0.00% | CN¥0.10 |
| XSpring Capital PCL | | | 0.00% | THB 0.16 |
| YCIC Eco-Technology Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Yifan Pharmaceutical Co Ltd Class A | | | 1.52% | CN¥0.04 |
| Yunnan Energy International Co Ltd | | | 0.00% | SGD 0.01 |