| Realty Income Corp | | | 5.30% | $0.14 |
| Coca-Cola Co | | | 2.76% | $0.22 |
| Unilever PLC | | | 3.53% | £0.20 |
| McDonald's Corp | | | 2.41% | $0.61 |
| Main Street Capital Corp | | | 7.80% | $0.13 |
| Linde PLC | | | 1.31% | $0.45 |
| NextEra Energy Inc | | | 2.79% | $0.13 |
| Barrick Mining Corp | | | 4.52% | $0.12 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.61% | €0.28 |
| The Hershey Co | | | 2.76% | $0.32 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.00 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.23% | €0.47 |
| Old Republic International Corp | | | 3.32% | $0.17 |
| Pembina Pipeline Corp | | | 4.60% | CA$0.13 |
| Kellanova | | | 2.78% | $0.41 |
| Applied Materials Inc | | | 0.59% | $0.07 |
| Cintas Corp | | | 1.00% | $0.12 |
| The Estee Lauder Companies Inc | | | 1.63% | $0.75 |
| Molson Coors Beverage Co Class B | | | 4.64% | $0.28 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.39% | €0.00 |
| Tyson Foods Inc | | | 3.51% | $0.04 |
| Northland Power Inc | | | 3.34% | CA$0.09 |
| Ellington Financial Inc | | | 13.81% | $0.80 |
| Consolidated Edison Inc | | | 3.14% | $0.60 |
| Robert Half Inc | | | 10.13% | $0.13 |
| Whirlpool Corp | | | 8.52% | $0.43 |
| Freehold Royalties Ltd | | | 6.17% | CA$0.14 |
| The Wendy's Co | | | 7.89% | $0.02 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3.02% | €0.00 |
| Valero Energy Corp | | | 2.00% | $0.05 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.59% | €0.00 |
| Unilever PLC ADR | | | 3.61% | $0.33 |
| Dover Corp | | | 0.98% | $0.28 |
| Magna International Inc | | | 3.77% | $0.09 |
| Exchange Income Corp | | | 2.80% | CA$0.13 |
| ArcelorMittal SA | | | 1.23% | €0.28 |
| KeyCorp | | | 4.25% | $0.01 |
| International Paper Co | | | 5.48% | $0.13 |
| Vermilion Energy Inc | | | 2.83% | CA$0.19 |
| Badger Meter Inc | | | 1.04% | $0.14 |
| Newell Brands Inc | | | 7.90% | $0.05 |
| Peyto Exploration & Development Corp | | | 4.63% | CA$0.12 |
| Allied Properties Real Estate Investment Trust | | | 7.83% | CA$0.11 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.68% | $0.48 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.97% | CA$0.13 |
| CSX Corp | | | 1.47% | $0.03 |
| iShares ATX UCITS ETF (DE) | | | 2.59% | €0.00 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.58% | €0.00 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.96% | €0.22 |
| Franklin Income Fund A(Mdis)USD | | | 8.22% | $0.05 |
| iShares SLI UCITS ETF (DE) | | | 1.39% | CHF 0.00 |
| Sienna Senior Living Inc | | | 4.11% | CA$0.07 |
| Ball Corp | | | 1.36% | $0.10 |
| UFP Industries Inc | | | 1.66% | $0.07 |
| Everest Group Ltd | | | 2.53% | $0.48 |
| ManpowerGroup Inc | | | 5.48% | $0.37 |
| Equifax Inc | | | 1.16% | $0.16 |
| Expeditors International of Washington Inc | | | 1.05% | $0.20 |
| Avery Dennison Corp | | | 2.31% | $0.20 |
| Pizza Pizza Royalty Corp | | | 5.92% | CA$0.08 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.66% | $0.50 |
| Thomson Reuters Corp | | | 2.78% | $0.29 |
| Avista Corp | | | 5.11% | $0.25 |
| CLP Holdings Ltd | | | 7.11% | HK$0.52 |
| AltaGas Ltd | | | 2.79% | CA$0.11 |
| Keppel Infrastructure Trust | | | 7.65% | SGD 0.01 |
| Canoe EIT Income Fund | | | 7.46% | CA$0.10 |
| Keyera Corp | | | 3.98% | CA$0.08 |
| Superior Plus Corp | | | 2.64% | CA$0.14 |
| Teleflex Inc | | | 1.27% | $0.34 |
| Mueller Industries Inc | | | 1.30% | $0.05 |
| Tennant Co | | | 1.91% | $0.17 |
| Macquarie Group Ltd | | | 3.43% | A$0.90 |
| ARC Resources Ltd | | | 2.88% | CA$0.10 |
| Big 5 Sporting Goods Corp | | | 0.00% | $0.05 |
| SpartanNash Co | | | 3.27% | $0.05 |
| Brunswick Corp | | | 2.50% | $0.05 |
| Vital Infrastructure Property Trust | | | 6.91% | CA$0.07 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.70% | €0.67 |
| Extendicare Inc | | | 2.08% | CA$0.07 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.56% | €0.00 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.53% | €0.00 |
| Silgan Holdings Inc | | | 2.21% | $0.11 |
| Alaris Equity Partners Income Trust Units | | | 7.09% | CA$0.08 |
| Stepan Co | | | 3.52% | $0.26 |
| TE Connectivity PLC Registered Shares | | | 1.49% | $0.16 |
| UMH Properties Inc | | | 6.36% | $0.18 |
| Universal Health Services Inc Class B | | | 0.43% | $0.05 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.76% | €0.89 |
| ArcelorMittal SA Depository Receipt | | | 1.26% | $0.16 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.40% | CA$0.09 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.53% | $0.05 |
| Baytex Energy Corp | | | 1.59% | CA$0.18 |
| Callaway Golf Co | | | 0.00% | $0.01 |
| FutureFuel Corp | | | 7.08% | $0.20 |
| Cass Information Systems Inc | | | 2.95% | $0.10 |
| First National Financial Corp | | | 5.21% | CA$0.13 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.37% | €0.00 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Ambev SA | | | 16.49% | R$0.02 |
| Granite Real Estate Investment Trust Unit | | | 4.16% | $0.10 |
| Piedmont Realty Trust Inc Class A | | | 6.27% | $0.32 |
| Arrow Financial Corp | | | 3.73% | $0.18 |
| Cullen/Frost Bankers Inc | | | 3.02% | $0.45 |
| Medical Facilities Corp | | | 2.20% | CA$0.09 |
| PT Unilever Indonesia Tbk | | | 6.70% | IDR 20.00 |
| Nordstrom Inc | | | 3.08% | $0.20 |
| RFA Financial Inc | | | 4.00% | CA$0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.10 |
| Obsidian Energy Ltd | | | 0.00% | CA$0.63 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.25 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.49% | $0.03 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.40% | CA$0.37 |
| Meredith Holdings Corp | | | 0.00% | $0.23 |
| Molson Coors Beverage Co Class A | | | 4.01% | $0.28 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.11% | €0.92 |
| Russel Metals Inc | | | 3.72% | CA$0.25 |
| Sinclair Inc - Class A | | | 7.55% | $0.43 |
| Ecopetrol SA | | | 7.68% | COP 30.00 |
| Franklin Universal Trust | | | 6.38% | $0.04 |
| MGE Energy Inc | | | 2.52% | $0.25 |
| WSP Global Inc | | | 0.68% | CA$0.13 |
| AMTD IDEA Group ADR | | | 0.00% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.92% | $0.06 |
| iA Financial Corp Inc | | | 2.65% | CA$0.25 |
| Park Lawn Corp | | | 0.00% | CA$0.20 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.04 |
| Franklin Limited Duration Income Trust | | | 12.62% | $0.08 |
| BTB Real Estate Investment Trust | | | 7.83% | CA$0.03 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.10 |
| Six Flags Entertainment Corp | | | 0.00% | $0.25 |
| Black Knight Inc Class A | | | 0.00% | $0.04 |
| Phreesia Inc | | | 0.00% | $0.56 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.32% | €0.05 |
| Group 1 Automotive Inc | | | 0.69% | $0.10 |
| PHX Energy Services Corp | | | 6.03% | CA$0.04 |
| REAL INVEST Austria A | | | 1.69% | €0.22 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.57% | €0.04 |
| BARK Inc - Class A | | | 0.00% | $1.05 |
| Caribbean Utilities Co Ltd Class A | | | 5.63% | $0.16 |
| Compass Minerals International Inc | | | 0.00% | $0.39 |
| Safety Insurance Group Inc | | | 5.15% | $0.50 |
| Duro Felguera SA | | | 0.00% | €0.48 |
| NACCO Industries Inc Class A | | | 2.08% | $0.52 |
| Parkland Corp | | | 3.61% | CA$0.11 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 1.40% | CLP 196 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.32% | $0.05 |
| CES Energy Solutions Corp | | | 0.98% | CA$0.01 |
| Corby Spirit and Wine Ltd | | | 6.70% | CA$0.14 |
| Crombie Real Estate Investment Trust | | | 5.71% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 4.58% | CA$0.05 |
| NBT Bancorp Inc | | | 3.56% | $0.20 |
| Supremex Inc | | | 5.48% | CA$0.01 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.13% | $0.05 |
| Black Diamond Group Ltd | | | 1.18% | CA$0.05 |
| China Resources Gas Group Ltd | | | 4.97% | HK$0.02 |
| F N B Corp | | | 3.00% | $0.12 |
| Kiwi Property Group Ltd | | | 12.72% | NZ$0.04 |
| PT Tunas Baru Lampung Tbk | | | 13.59% | IDR 7.90 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.41% | €0.04 |
| Bar Harbor Bankshares Inc | | | 4.09% | $0.12 |
| Chartwell Retirement Residences | | | 3.18% | CA$0.04 |
| Computer Modelling Group Ltd | | | 1.09% | CA$0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.97% | €0.03 |
| High Liner Foods Inc | | | 4.64% | CA$0.04 |
| InterRent Real Estate Investment Trust | | | 2.98% | CA$0.01 |
| Old National Bancorp | | | 2.73% | $0.07 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.38% | $18.75 |
| Ashland Inc | | | 3.40% | $0.15 |
| Badger Infrastructure Solutions Ltd | | | 1.26% | CA$0.04 |
| Cargojet Inc | | | 1.86% | CA$0.04 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1.21% | CA$0.35 |
| CI Canadian REIT ETF | | | 4.51% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.07 |
| Gamehost Inc | | | 5.15% | CA$0.07 |
| K-Bro Linen Inc | | | 3.44% | CA$0.09 |
| Nelnet Inc Class A | | | 0.97% | $0.49 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Altus Group Ltd | | | 1.29% | CA$0.10 |
| Blackbaud Inc | | | 0.00% | $0.11 |
| Boardwalk Real Estate Investment Trust | | | 2.67% | CA$0.15 |
| Canadian General Investments Ltd | | | 2.58% | CA$0.06 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.76% | CA$0.14 |
| Diamond Hill Investment Group Inc Class A | | | 3.48% | $13.00 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.56% | €0.03 |
| Hancock Whitney Corp | | | 3.02% | $0.24 |
| LCNB Corp | | | 5.79% | $0.16 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.31% | $0.25 |
| Molson Coors Canada Inc Class B | | | 3.86% | CA$0.28 |
| Morguard Real Estate Investment Trust | | | 3.72% | CA$0.08 |
| Optical Cable Corp | | | 0.00% | $0.01 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.06 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Sime Darby Bhd | | | 5.39% | MYR 0.03 |
| Source Capital | | | 5.57% | $0.60 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.09% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.37% | €0.04 |
| Westwood Holdings Group Inc | | | 3.75% | $0.33 |
| ACNB Corp | | | 3.31% | $0.19 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 0.00% | R$0.47 |
| Clover Corp Ltd | | | 2.60% | A$0.01 |
| Coca-Cola Co Cedear | | | 2.70% | $0.05 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.02 |
| Greene County Bancorp Inc | | | 1.77% | $0.05 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Haynes International Inc | | | 1.44% | $0.20 |
| Investors Title Co | | | 0.87% | $0.07 |
| MidWestOne Financial Group Inc | | | 1.97% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.95% | $0.06 |
| Perpetual Energy Inc | | | 0.00% | CA$0.60 |
| Scholastic Corp | | | 2.15% | $0.08 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.15% | $0.25 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.62% | €0.03 |
| Advani Hotels & Resorts (India) Ltd | | | 3.67% | ₹0.05 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.67% | JP¥74 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| Atrion Corp | | | 0.00% | $0.42 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.25 |
| Chesswood Group Ltd | | | 0.00% | CA$0.05 |
| CNB Financial Corp | | | 2.66% | $0.17 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.19% | R$1.53 |
| DATA Communications Management Corp | | | 5.95% | CA$8.98 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.58% | $0.04 |
| Gafisa SA | | | 0.00% | R$175.40 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.78% | CA$0.36 |
| Global One Real Estate Investment Corp | | | 5.75% | JP¥1,768 |
| MVB Financial Corp | | | 2.76% | $0.03 |
| Neuberger Municipal Fund | | | 6.49% | $0.07 |
| Olympic Steel Inc | | | 1.34% | $0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.26% | $0.02 |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 14.02% | $0.53 |
| PRIMECAP Odyssey Growth Fund | | | 25.99% | $0.01 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Sanford Ltd | | | 1.68% | NZ$0.16 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 1.52% | $0.42 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.11% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.12% | $0.02 |
| TIH Ltd | | | 5.13% | SGD 0.31 |
| Trustmark Corp | | | 2.45% | $0.23 |
| TWC Enterprises Ltd | | | 1.59% | CA$0.08 |
| Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist | | | 2.29% | €2.00 |
| Adams Resources & Energy Inc | | | 2.53% | $0.54 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 13.17% | ZAR 0.31 |
| AMMB Holdings Bhd | | | 3.68% | MYR 0.06 |
| Aran Research & Development (1982) Ltd | | | 16.11% | ₪0.40 |
| Atreyu Capital Market Ltd | | | 10.86% | ₪0.18 |
| AutoCanada Inc | | | 0.00% | CA$0.04 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 0.00% | R$0.46 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 0.00% | R$0.47 |
| Dialog Group Bhd | | | 1.55% | MYR 0.01 |
| Farmers & Merchants Bank of Long Beach | | | 0.00% | $46.00 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.30% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.00% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.96% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.96% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.97% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.17% | $0.01 |
| Hoa Phat Group JSC | | | 0.00% | ₫71 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.04 |
| Japan Foods Holding Ltd | | | 0.00% | SGD 0.00 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Lion Posim Bhd | | | 0.00% | MYR 0.02 |
| Malam-Team Ltd | | | 0.00% | ₪0.30 |
| Mesa Laboratories Inc | | | 0.78% | $0.12 |
| Middlefield Banc Corp | | | 2.50% | $0.13 |
| Molson Coors Canada Inc Class A | | | 3.94% | CA$0.28 |
| Musashi Co Ltd | | | 1.27% | JP¥15 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Parkson Holdings Bhd | | | 0.00% | MYR 0.04 |
| Precious Metals and Mining Trust | | | 3.04% | CA$0.10 |
| PRIMECAP Odyssey Stock Fund | | | 27.55% | $0.11 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Smalto | | | 0.00% | €0.10 |
| Southern Steel Bhd | | | 0.00% | MYR 0.05 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Sylogist Ltd | | | 1.03% | CA$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.11% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.49% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.63% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.90% | A$0.04 |
| The Eastern Co | | | 2.16% | $0.25 |
| Tronox Pigmentos do Brasil SA | | | 0.00% | R$0.04 |
| Tronox Pigmentos do Brasil SA Class A | | | 0.00% | R$0.34 |
| Tronox Pigmentos do Brasil SA Class B | | | 0.00% | R$0.04 |
| Zions Bancorp NA DR | | | 6.44% | $0.25 |