| Realty Income Corp | | | 5.23% | $0.14 |
| Procter & Gamble Co | | | 2.41% | $0.44 |
| Main Street Capital Corp | | | 7.40% | $0.13 |
| Omega Healthcare Investors Inc | | | 6.40% | $0.30 |
| Bayerische Motoren Werke AG | | | 8.18% | €0.30 |
| Colgate-Palmolive Co | | | 2.11% | $0.22 |
| Bayerische Motoren Werke AG Vz | | | 8.83% | €0.32 |
| Hormel Foods Corp | | | 3.68% | $0.05 |
| Abbott Laboratories | | | 1.94% | $0.40 |
| Pembina Pipeline Corp | | | 4.74% | CA$0.13 |
| Tanger Inc | | | 3.25% | $0.19 |
| NNN REIT Inc | | | 5.03% | $0.38 |
| ONEOK Inc | | | 4.14% | $0.20 |
| Clorox Co | | | 3.11% | $0.46 |
| Paychex Inc | | | 2.76% | $0.31 |
| CTS Eventim AG & Co. KGaA | | | 1.43% | €0.15 |
| Northland Power Inc | | | 5.71% | CA$0.09 |
| Hasbro Inc | | | 4.27% | $0.20 |
| Morgan Stanley | | | 3.10% | $0.07 |
| Algonquin Power & Utilities Corp | | | 5.31% | CA$0.02 |
| Unum Group | | | 2.73% | $0.08 |
| A.O. Smith Corp | | | 1.78% | $0.05 |
| Freehold Royalties Ltd | | | 7.81% | CA$0.10 |
| Klepierre | | | 6.03% | €1.25 |
| Vermilion Energy Inc | | | 3.64% | CA$0.19 |
| Exchange Income Corp | | | 4.82% | CA$0.13 |
| Acadian Timber Corp | | | 6.34% | CA$0.07 |
| Marsh & McLennan Companies Inc | | | 1.47% | $0.20 |
| Northwest Natural Holding Co | | | 4.90% | $0.40 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.31% | CA$0.13 |
| Leoni AG | | | 0.00% | €0.20 |
| Pentair PLC | | | 0.93% | $0.18 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.77% | €2.45 |
| Allied Properties Real Estate Investment Trust | | | 9.22% | CA$0.11 |
| Peyto Exploration & Development Corp | | | 8.55% | CA$0.12 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.71% | €0.39 |
| Polaris Inc | | | 3.59% | $0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.11% | $0.02 |
| Emera Inc | | | 5.60% | CA$0.25 |
| Superior Plus Corp | | | 11.23% | CA$0.14 |
| Aalberts NV | | | 3.36% | €0.28 |
| AltaGas Ltd | | | 3.56% | CA$0.18 |
| Keyera Corp | | | 4.87% | CA$0.07 |
| Metropole Television SA | | | 10.31% | €0.85 |
| Power Assets Holdings Ltd | | | 5.44% | HK$1.49 |
| Pizza Pizza Royalty Corp | | | 6.94% | CA$0.08 |
| Alliant Energy Corp | | | 3.22% | $0.19 |
| Canoe EIT Income Fund | | | 8.00% | CA$0.15 |
| Magellan Midstream Partners LP | | | 4.83% | $0.36 |
| abrdn Global Income Fund Inc. | | | 14.54% | $0.07 |
| Casey's General Stores Inc | | | 0.46% | $0.08 |
| Extendicare Inc | | | 5.21% | CA$0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.04% | €1.24 |
| Diversified Healthcare Trust | | | 1.11% | $0.35 |
| Alaris Equity Partners Income Trust Units | | | 7.50% | CA$0.07 |
| UniRak | | | 1.69% | €1.48 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.04 |
| ARC Resources Ltd | | | 2.92% | CA$0.12 |
| Accell Group NV | | | 0.00% | €0.71 |
| Baytex Energy Corp | | | 2.29% | CA$0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.51% | $0.06 |
| Aon PLC Class A | | | 0.73% | $0.15 |
| First National Financial Corp | | | 6.03% | CA$0.11 |
| Want Want China Holdings Ltd | | | 5.11% | $0.01 |
| Alliance Resource Partners LP | | | 10.93% | $0.37 |
| Hong Kong and China Gas Co Ltd | | | 5.70% | HK$0.08 |
| Stella-Jones Inc | | | 1.31% | CA$0.05 |
| Timbercreek Financial Corp | | | 8.48% | CA$0.07 |
| Veren Inc | | | 5.54% | CA$0.23 |
| Mota-Engil | | | 5.14% | €0.11 |
| Healthcare Services Group Inc | | | 0.00% | $0.12 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.74% | €5.03 |
| Kaiser Aluminum Corp | | | 4.02% | $0.24 |
| 1st Source Corp | | | 2.38% | $0.13 |
| Medical Facilities Corp | | | 2.47% | CA$0.09 |
| XANO Industri AB Class B | | | 1.44% | SEK 0.19 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.14% | CA$0.09 |
| Artis Real Estate Investment Trust | | | 7.47% | CA$0.09 |
| UniDividendenAss -net- A | | | 3.46% | €1.57 |
| Plains All American Pipeline LP | | | 7.58% | $0.45 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.72% | €3.80 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.92% | €5.35 |
| Cheniere Energy Partners LP | | | 7.12% | $0.43 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.53% | CA$0.37 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| UniDividendenAss A | | | 3.47% | €1.70 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.46 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.45% | €4.13 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.91% | $0.07 |
| Total Energy Services Inc | | | 3.73% | CA$0.03 |
| UniRak -net- | | | 1.66% | €0.66 |
| Cromwell Property Group | | | 7.32% | A$0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
| The Merchants Trust PLC | | | 5.08% | £0.06 |
| Park Lawn Corp | | | 1.71% | CA$0.06 |
| Plaza Retail REIT | | | 7.31% | CA$0.10 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.83% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.55% | €0.05 |
| Westamerica Bancorp | | | 3.39% | $0.35 |
| Kerry Properties Ltd | | | 8.02% | HK$0.40 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.06% | €0.05 |
| UniEuropa -net- | | | 1.53% | €0.54 |
| UniEuropa A | | | 1.53% | €9.26 |
| Federated Hermes Inc Class B | | | 3.12% | $0.24 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.02 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| Parkland Corp | | | 4.16% | CA$0.11 |
| Six Flags Entertainment Corp | | | 2.83% | $0.25 |
| Tompkins Financial Corp | | | 3.68% | $0.34 |
| Blue Ribbon Income Fund | | | 5.71% | CA$0.06 |
| Crestwood Equity Partners LP | | | 9.09% | $6.55 |
| First Trust Senior Floating Rate Income Fund II | | | 11.28% | $0.05 |
| Global Partners LP | | | 6.26% | $0.49 |
| Home Invest Belgium NV | | | 6.55% | €0.09 |
| PHX Energy Services Corp | | | 8.69% | CA$0.09 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.02% | $0.04 |
| UnionGeldmarktFonds | | | 2.77% | €2.04 |
| Capital Clean Energy Carriers Corp | | | 3.20% | $2.87 |
| CES Energy Solutions Corp | | | 1.61% | CA$0.01 |
| Commodities-Invest UniCommodities | | | 1.54% | €2.93 |
| Crombie Real Estate Investment Trust | | | 5.82% | CA$0.07 |
| Brookline Bancorp Inc | | | 4.78% | $0.09 |
| Chartwell Retirement Residences | | | 3.99% | CA$0.06 |
| Franklin Limited Duration Income Trust | | | 11.30% | $0.08 |
| InterRent Real Estate Investment Trust | | | 3.19% | CA$0.01 |
| Killam Apartment Real Estate Investment Trust | | | 3.64% | CA$0.05 |
| Mobeus Income & Growth VCT PLC | | | 17.63% | £0.01 |
| NuStar Energy LP Common Units | | | 4.66% | $1.06 |
| TXNM Energy Inc | | | 3.56% | $0.13 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.07% | $0.16 |
| Alico Inc | | | 0.80% | $0.14 |
| BCB Bancorp Inc | | | 5.25% | $0.12 |
| Cargojet Inc | | | 1.03% | CA$0.03 |
| Chorus Aviation Inc | | | 0.00% | CA$0.08 |
| Donegal Group Inc Class A | | | 4.41% | $0.11 |
| First Trust/abrdn Global Opportunity Income Fund | | | 10.99% | $0.13 |
| TX Group AG | | | 1.32% | CHF 3.00 |
| WSP Global Inc | | | 0.60% | CA$0.13 |
| Ames National Corp | | | 4.67% | $0.10 |
| Black Diamond Group Ltd | | | 1.34% | CA$0.05 |
| Boardwalk Real Estate Investment Trust | | | 1.92% | CA$0.15 |
| Capitol Federal Financial Inc | | | 5.11% | $0.11 |
| DCP Midstream LP | | | 2.06% | $0.60 |
| Dime Community Bancshares Inc | | | 3.24% | $0.14 |
| Heidrick & Struggles International Inc | | | 1.53% | $0.13 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.11% | €4.18 |
| Linz Textil Holding AG | | | 2.50% | €3.20 |
| Orange Belgium SA | | | 0.00% | €2.90 |
| Oriola Corp Class B | | | 7.53% | €0.08 |
| SBS Transit Ltd | | | 4.50% | SGD 0.04 |
| Supremex Inc | | | 3.95% | CA$0.05 |
| UniRak Emerging Markets -net- A | | | 1.48% | €0.14 |
| UniSelection: Global I | | | 1.44% | €0.32 |
| Associated Banc-Corp | | | 3.74% | $0.05 |
| Bank of Marin Bancorp | | | 4.37% | $0.07 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.07 |
| Educational Development Corp | | | 0.00% | $0.40 |
| Enviri Corp | | | 0.00% | $0.20 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.05 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.95% | $0.02 |
| Genesis Energy LP | | | 5.08% | $0.34 |
| K-Bro Linen Inc | | | 3.65% | CA$0.09 |
| LIGA-Pax-Aktien-Union | | | 2.18% | €0.70 |
| Micro Systemation AB Class B | | | 1.96% | SEK 0.65 |
| Ming Fai International Holdings Ltd | | | 7.89% | HK$0.08 |
| Morguard Real Estate Investment Trust | | | 4.27% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.39% | $0.20 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.39% | $0.38 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Star Group LP | | | 6.07% | $0.07 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.25% | €0.05 |
| TerraVest Industries Inc | | | 0.60% | CA$0.06 |
| The Shyft Group Inc | | | 1.53% | $0.08 |
| UniRak Emerging Markets A | | | 1.48% | €0.16 |
| Altus Group Ltd | | | 1.12% | CA$0.10 |
| Badger Infrastructure Solutions Ltd | | | 1.82% | CA$0.04 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.95% | $0.25 |
| Beter Bed Holding | | | 2.51% | €0.23 |
| Chesswood Group Ltd | | | 360.36% | CA$0.03 |
| China Coal Xinji Energy Co Ltd Class A | | | 1.88% | CN¥0.14 |
| First Trust Mortgage Income Fund | | | 7.44% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.03 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.35% | $0.81 |
| Marcus Corp | | | 1.67% | $0.09 |
| Martin Midstream Partners LP | | | 0.50% | $0.75 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.51% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.53% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.96% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.54% | €0.05 |
| Unitil Corp | | | 2.94% | $0.35 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.28 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Calumet Inc | | | 0.00% | $0.45 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.01 |
| Cangzhou Dahua Co Ltd Class A | | | 1.26% | CN¥0.09 |
| Castech Inc Class A | | | 0.84% | CN¥0.10 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.80% | CN¥0.05 |
| CIA Tecidos Santanense | | | 0.00% | R$0.20 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Donegal Group Inc Class B | | | 4.20% | $0.10 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.41% | $0.41 |
| Euroxx Securities SA | | | 0.00% | €0.07 |
| Evolve Transition Infrastructure LP | | | 0.00% | $39.00 |
| Explosive Co Ltd Class A | | | 1.55% | CN¥0.09 |
| First Community Corp | | | 2.51% | $0.08 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.01% | $0.04 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.26% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.49% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.30% | $0.01 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| GRG Banking Equipment Co Ltd Class A | | | 1.67% | CN¥0.03 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.03 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.51% | CN¥0.10 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.62% | CN¥0.05 |
| KCD-Union Nachhaltig MIX | | | 1.63% | €1.58 |
| Lake Shore Bancorp Inc | | | 5.39% | $0.05 |
| Lakeland Bancorp Inc | | | 4.32% | $0.09 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| LIGA-Pax-Cattolico-Union | | | 1.38% | €1.96 |
| LIGA-Pax-Corporates-Union | | | 1.68% | €1.30 |
| LIGA-Pax-Rent-Union | | | 1.67% | €0.95 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Megachem Ltd | | | 1.30% | SGD 0.00 |
| NeraTelecommunications Ltd | | | 6.58% | SGD 0.03 |
| Neuberger Berman California Municipal Fund | | | 3.49% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.05% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 2.58% | $0.05 |
| Oriola Corp Class A | | | 7.16% | €0.08 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 5.97% | $0.34 |
| Peoples Financial Services Corp | | | 5.21% | $0.19 |
| Phoenitron Holdings Ltd | | | 0.00% | HK$0.03 |
| Pollard Banknote Ltd | | | 0.83% | CA$0.08 |
| Precious Metals and Mining Trust | | | 6.32% | CA$0.10 |
| Rossi Residencial SA | | | 0.00% | R$3.64 |
| SB Financial Group Inc | | | 2.95% | $0.09 |
| 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 | | | 0.00% | CN¥0.05 |
| Sichuan Shengda Forestry Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sino Hotels (Holdings) Ltd | | | 2.11% | HK$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 | | | 4.51% | €0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.66% | €0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.63% | €0.04 |
| UniEuroRenta Corporates 2017 | | | 0.00% | €2.09 |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €2.09 |
| UniInstitutional European MinRisk Equities | | | 2.07% | €1.54 |
| UniInstitutional Premium Corporate Bonds | | | 2.07% | €2.00 |
| V V Food & Beverage Co Ltd Class A | | | 2.29% | CN¥0.01 |
| VB Kassel Göttingen Union Select | | | 1.54% | €0.38 |
| Veste SA Estilo | | | 0.51% | R$4.67 |
| Vicom Ltd | | | 4.21% | SGD 0.01 |
| Vitreous Glass Inc | | | 6.17% | CA$0.06 |
| Wee Hur Holdings Ltd | | | 1.40% | 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 |
| YCIC Eco-Technology Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Yifan Pharmaceutical Co Ltd Class A | | | 0.83% | CN¥0.04 |