| Realty Income Corp | | | 5.72% | $0.14 |
| Johnson & Johnson | | | 3.10% | $0.54 |
| McDonald's Corp | | | 2.37% | $0.55 |
| Main Street Capital Corp | | | 6.44% | $0.13 |
| Linde PLC | | | 1.28% | $0.45 |
| NextEra Energy Inc | | | 2.97% | $0.13 |
| Barrick Mining Corp | | | 1.86% | $0.20 |
| The Hershey Co | | | 3.10% | $0.32 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.25% | $0.03 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.58% | €0.41 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.42% | €0.45 |
| Old Republic International Corp | | | 3.15% | $0.17 |
| Kellanova | | | 2.86% | $0.38 |
| Pembina Pipeline Corp | | | 5.61% | CA$0.13 |
| Tyson Foods Inc | | | 3.75% | $0.04 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.44% | €0.31 |
| Northland Power Inc | | | 5.14% | CA$0.09 |
| Consolidated Edison Inc | | | 3.28% | $0.60 |
| Whirlpool Corp | | | 7.25% | $0.43 |
| Molson Coors Beverage Co Class B | | | 3.64% | $0.28 |
| SCOR SE | | | 6.07% | €1.00 |
| The Wendy's Co | | | 5.17% | $0.02 |
| Credit Suisse Group AG ADR | | | 0.00% | $1.78 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.62% | €0.28 |
| Freehold Royalties Ltd | | | 8.18% | CA$0.14 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.31% | €0.20 |
| Dover Corp | | | 1.09% | $0.26 |
| FactSet Research Systems Inc | | | 1.05% | $0.23 |
| Magna International Inc | | | 4.68% | $0.05 |
| KeyCorp | | | 4.38% | $0.01 |
| Vermilion Energy Inc | | | 4.89% | CA$0.19 |
| Exchange Income Corp | | | 4.01% | CA$0.13 |
| International Paper Co | | | 3.60% | $0.13 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.08 |
| Robert Half Inc | | | 5.53% | $0.13 |
| Newell Brands Inc | | | 4.58% | $0.05 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.62% | $0.22 |
| Allied Properties Real Estate Investment Trust | | | 10.04% | CA$0.11 |
| Badger Meter Inc | | | 0.55% | $0.12 |
| CSX Corp | | | 1.48% | $0.03 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.37% | €0.40 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.12% | CA$0.13 |
| Nordson Corp | | | 1.43% | $0.10 |
| Peyto Exploration & Development Corp | | | 7.04% | CA$0.12 |
| iShares ATX UCITS ETF (DE) | | | 3.38% | €0.34 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.92% | €0.34 |
| iShares SLI UCITS ETF (DE) | | | 1.36% | CHF 1.26 |
| Ball Corp | | | 1.34% | $0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.31% | $0.04 |
| UFP Industries Inc | | | 1.34% | $0.07 |
| Sienna Senior Living Inc | | | 5.15% | CA$0.07 |
| ManpowerGroup Inc | | | 3.24% | $0.37 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Expeditors International of Washington Inc | | | 1.37% | $0.20 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.70% | $0.56 |
| CSPC Pharmaceutical Group Ltd | | | 2.28% | HK$0.04 |
| Copa Holdings SA Class A | | | 5.99% | $1.09 |
| Equifax Inc | | | 0.77% | $0.04 |
| Avista Corp | | | 5.17% | $0.25 |
| Pizza Pizza Royalty Corp | | | 5.97% | CA$0.08 |
| AltaGas Ltd | | | 3.12% | CA$0.18 |
| Keyera Corp | | | 4.81% | CA$0.08 |
| Superior Plus Corp | | | 2.52% | CA$0.14 |
| Thomson Reuters Corp | | | 1.18% | $0.33 |
| Big 5 Sporting Goods Corp | | | 7.05% | $0.05 |
| CLP Holdings Ltd | | | 4.73% | HK$0.52 |
| Canoe EIT Income Fund | | | 7.79% | CA$0.10 |
| SpartanNash Co | | | 3.31% | $0.05 |
| Tennant Co | | | 1.52% | $0.14 |
| Silgan Holdings Inc | | | 1.46% | $0.11 |
| Calamos Strategic Total Return Fund | | | 6.70% | $0.05 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.53% | €0.47 |
| Mueller Industries Inc | | | 1.17% | $0.05 |
| Timbercreek Financial Corp | | | 8.82% | CA$0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.32% | CA$0.07 |
| Teleflex Inc | | | 1.24% | $0.34 |
| Universal Health Services Inc Class B | | | 0.47% | $0.05 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.04% | €0.27 |
| Perrigo Co PLC | | | 4.21% | $0.06 |
| MTR Corp Ltd | | | 4.71% | HK$0.38 |
| Bath & Body Works Inc | | | 2.42% | $0.15 |
| Extendicare Inc | | | 3.93% | CA$0.07 |
| First National Financial Corp | | | 5.83% | CA$0.13 |
| Alaris Equity Partners Income Trust Units | | | 7.14% | CA$0.08 |
| Baytex Energy Corp | | | 3.32% | CA$0.18 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Calamos Convertible Opportunities and Income Fund | | | 10.85% | $0.10 |
| Stepan Co | | | 2.73% | $0.24 |
| ARC Resources Ltd | | | 2.82% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.28% | $0.06 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €1.32 |
| UMH Properties Inc | | | 5.31% | $0.18 |
| Calamos Convertible & High Income Fund | | | 10.84% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.36% | CA$0.09 |
| Cass Information Systems Inc | | | 2.86% | $0.09 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 13.74% | IDR 18.67 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Steris PLC | | | 1.02% | $0.11 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.23% | €0.39 |
| Assystem SA | | | 2.29% | €0.25 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Granite Real Estate Investment Trust Unit | | | 4.69% | $0.15 |
| Artis Real Estate Investment Trust | | | 7.80% | CA$0.09 |
| Cullen/Frost Bankers Inc | | | 2.91% | $0.45 |
| Longfor Group Holdings Ltd | | | 3.40% | HK$0.07 |
| Medical Facilities Corp | | | 2.36% | CA$0.09 |
| Nordstrom Inc | | | 3.08% | $0.20 |
| Calamos Global Total Return Fund | | | 8.21% | $0.10 |
| Ryder System Inc | | | 2.16% | $0.25 |
| Molson Coors Beverage Co Class A | | | 3.62% | $0.28 |
| Arrow Financial Corp | | | 4.19% | $0.18 |
| China Resources Beer (Holdings) Co Ltd | | | 3.09% | HK$0.32 |
| Meredith Holdings Corp | | | 0.00% | $0.23 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.85% | CA$0.37 |
| iA Financial Corp Inc | | | 2.51% | CA$0.25 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.25 |
| Calamos Global Dynamic Income Fund | | | 8.40% | $0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.67% | $0.04 |
| Giordano International Ltd | | | 9.72% | HK$0.14 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.03 |
| Kingsoft Corp Ltd | | | 0.45% | HK$0.15 |
| Russel Metals Inc | | | 3.83% | CA$0.25 |
| Great Eagle Holdings Ltd | | | 5.85% | HK$0.35 |
| Park Lawn Corp | | | 1.10% | CA$0.06 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.24% | $0.13 |
| WSP Global Inc | | | 0.53% | CA$0.13 |
| ESR-REIT | | | 13.33% | SGD 0.01 |
| MGE Energy Inc | | | 2.04% | $0.25 |
| PHX Energy Services Corp | | | 9.73% | CA$0.04 |
| Safety Insurance Group Inc | | | 4.98% | $0.40 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.52% | $0.06 |
| BTB Real Estate Investment Trust | | | 8.09% | CA$0.03 |
| Franklin Universal Trust | | | 6.57% | $0.04 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.10 |
| Phreesia Inc | | | 0.00% | $0.56 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.05 |
| Kunlun Energy Co Ltd | | | 8.20% | HK$0.07 |
| NACCO Industries Inc Class A | | | 2.51% | $0.52 |
| Parkland Corp | | | 3.77% | CA$0.11 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.29% | €0.05 |
| Compass Minerals International Inc | | | 5.76% | $0.39 |
| First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.33% | $0.04 |
| Caribbean Utilities Co Ltd | | | 5.81% | $0.16 |
| Corby Spirit and Wine Ltd | | | 6.64% | CA$0.14 |
| Franklin Limited Duration Income Trust | | | 11.55% | $0.08 |
| Killam Apartment Real Estate Investment Trust | | | 3.76% | CA$0.05 |
| NBT Bancorp Inc | | | 3.20% | $0.20 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.94% | $0.05 |
| CES Energy Solutions Corp | | | 2.29% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| Duro Felguera SA | | | 0.00% | €0.77 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.64% | $0.13 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.75% | €0.04 |
| Black Diamond Group Ltd | | | 1.16% | CA$0.05 |
| Bonheur ASA | | | 2.86% | NOK 7.00 |
| Chartwell Retirement Residences | | | 3.41% | CA$0.04 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.35% | CA$0.35 |
| F N B Corp | | | 3.00% | $0.12 |
| InterRent Real Estate Investment Trust | | | 2.98% | CA$0.01 |
| Supremex Inc | | | 4.90% | CA$0.01 |
| Bar Harbor Bankshares Inc | | | 4.06% | $0.12 |
| Computer Modelling Group Ltd | | | 2.62% | CA$0.09 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.89% | €0.04 |
| Hancock Whitney Corp | | | 2.98% | $0.24 |
| High Liner Foods Inc | | | 3.79% | CA$0.04 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.18 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.06 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.28% | €0.04 |
| The Wharf (Holdings) Ltd | | | 1.74% | HK$0.62 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.33% | $18.75 |
| ACNB Corp | | | 3.14% | $0.19 |
| Ashland Inc | | | 3.24% | $0.15 |
| Badger Infrastructure Solutions Ltd | | | 1.39% | CA$0.04 |
| Blackbaud Inc | | | 0.00% | $0.11 |
| Cargojet Inc | | | 1.36% | CA$0.04 |
| CI Canadian REIT ETF | | | 4.79% | CA$0.05 |
| CI Financial Corp | | | 2.52% | CA$0.07 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.78% | CA$0.14 |
| Falabella SA | | | 1.10% | CLP 8 |
| K-Bro Linen Inc | | | 3.45% | CA$0.09 |
| Lassonde Industries Inc Shs -A- | | | 2.05% | CA$0.29 |
| LCNB Corp | | | 5.67% | $0.16 |
| Minth Group Ltd | | | 1.59% | HK$0.22 |
| Morguard Real Estate Investment Trust | | | 4.28% | CA$0.08 |
| Nelnet Inc Class A | | | 0.93% | $0.07 |
| Old National Bancorp | | | 2.47% | $0.07 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.81% | €0.04 |
| United Fire Group Inc | | | 2.35% | $0.15 |
| Whats Cooking Group NV/SA | | | 4.19% | €2.27 |
| Altus Group Ltd | | | 1.10% | CA$0.10 |
| Boardwalk Real Estate Investment Trust | | | 2.26% | CA$0.15 |
| CNB Financial Corp | | | 3.03% | $0.17 |
| First Trust Mortgage Income Fund | | | 6.88% | $0.12 |
| Foraco International SA | | | 3.39% | CA$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.79% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.15% | $0.03 |
| Gamehost Inc | | | 4.88% | CA$0.07 |
| Haynes International Inc | | | 1.44% | $0.20 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.87% | $0.26 |
| MidWestOne Financial Group Inc | | | 3.23% | $0.05 |
| Olympic Steel Inc | | | 1.85% | $0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.77% | $0.02 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Provident Financial Holdings Inc | | | 3.57% | $0.01 |
| PT Summarecon Agung Tbk | | | 2.30% | IDR 3.88 |
| Scholastic Corp | | | 3.66% | $0.08 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.33% | $0.24 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.38% | €0.04 |
| Borgestad ASA Class A | | | 4.32% | NOK 40.46 |
| Canaccord Genuity Group Inc | | | 2.99% | CA$0.05 |
| Canadian General Investments Ltd | | | 2.63% | CA$0.06 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.20 |
| Chesswood Group Ltd | | | 71.94% | CA$0.04 |
| Emperor Watch & Jewellery Ltd | | | 2.39% | HK$0.01 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.74% | CA$0.36 |
| Middlefield Banc Corp | | | 2.74% | $0.13 |
| Molson Coors Canada Inc Class B | | | 3.71% | CA$0.28 |
| Precious Metals and Mining Trust | | | 5.08% | CA$0.10 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Source Capital | | | 5.72% | $0.60 |
| Technical Communications Corp | | | 0.00% | $0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.81% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.80% | $0.01 |
| Trustmark Corp | | | 2.48% | $0.23 |
| Tupy SA | | | 10.78% | R$0.58 |
| United Bancshares Inc | | | 3.17% | $0.15 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 9.16% | ZAR 0.30 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.03 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| AutoCanada Inc | | | 0.00% | CA$0.04 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| Bukwang Pharmaceutical Co Ltd | | | 0.00% | ₩60 |
| China Sunshine Paper Holdings Co. Ltd | | | 2.58% | HK$0.01 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14.10% | HK$0.03 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥20,518,359 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.32 |
| CSU Digital SA | | | 5.49% | R$0.06 |
| DATA Communications Management Corp | | | 2.94% | CA$8.98 |
| DevGreat Group Ltd | | | 0.00% | HK$0.34 |
| Dialog Group Bhd | | | 2.50% | MYR 0.01 |
| Distribution Solutions Group Inc | | | 0.00% | $0.03 |
| Enerev5 Metals Inc | | | 0.00% | CA$0.05 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.44% | $0.05 |
| Foodlink SA | | | 0.00% | €0.01 |
| Fountain SA | | | 0.00% | €0.56 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.49% | $0.06 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.09% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.11% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.41% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.78% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.01 |
| Global One Real Estate Investment Corp | | | 5.86% | JP¥2,609 |
| Grande Armee Investissement | | | 0.00% | €1.50 |
| Hamashbir 365 Ltd | | | 9.82% | ₪0.11 |
| Iguatemi SA | | | 3.81% | R$0.02 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Mason Capital Corp | | | 0.00% | ₩83 |
| Melisron Ltd | | | 1.88% | ₪1.22 |
| Mesa Laboratories Inc | | | 0.90% | $0.11 |
| MINT | | | 0.00% | €0.60 |
| Molson Coors Canada Inc Class A | | | 3.18% | CA$0.28 |
| Mori Trust Reit Inc | | | 5.01% | JP¥2,001 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.17 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.63% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| NuEnergy Holdings Bhd | | | 0.00% | MYR 0.03 |
| Pan Asia Environmental Protection Group Ltd | | | 0.00% | HK$0.04 |
| PT Jakarta Setiabudi Internasional Tbk | | | 0.44% | IDR 6.00 |
| PT Trias Sentosa Tbk | | | 1.02% | IDR 15.00 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.30 |
| S.Ishimitsu&Co Ltd | | | 6.75% | JP¥10 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Sonata Software Ltd | | | 1.00% | ₹0.30 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Sylogist Ltd | | | 0.41% | CA$0.02 |
| Takamiya Co Ltd | | | 6.21% | JP¥5 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.38% | €0.04 |
| The Eastern Co | | | 1.95% | $0.09 |
| VSTECS Bhd | | | 3.57% | MYR 0.01 |
| Zions Bancorp NA DR | | | 6.27% | $0.26 |