| Realty Income Corp | | | 5.68% | $0.14 |
| Procter & Gamble Co | | | 2.68% | $0.48 |
| Omega Healthcare Investors Inc | | | 7.47% | $0.32 |
| Texas Instruments Inc | | | 3.16% | $0.12 |
| Air Liquide SA | | | 1.79% | €1.40 |
| Paychex Inc | | | 2.85% | $0.31 |
| Hasbro Inc | | | 4.55% | $0.25 |
| A.O. Smith Corp | | | 1.93% | $0.05 |
| Vermilion Energy Inc | | | 5.58% | CA$0.19 |
| Marsh & McLennan Companies Inc | | | 1.44% | $0.20 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.98% | €3.75 |
| Allied Properties Real Estate Investment Trust | | | 12.11% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.25% | CA$0.13 |
| Polaris Inc | | | 7.37% | $0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.47% | $0.04 |
| Singapore Exchange Ltd | | | 2.50% | SGD 0.04 |
| Grupo Mexico SAB de CV Class B | | | 4.48% | MX$0.17 |
| Sienna Senior Living Inc | | | 5.33% | CA$0.09 |
| Emera Inc | | | 4.71% | CA$0.28 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.77% | €0.34 |
| WestRock Co | | | 1.14% | $0.08 |
| Casey's General Stores Inc | | | 0.46% | $0.09 |
| Metropole Television SA | | | 10.11% | €2.35 |
| AltaGas Ltd | | | 3.32% | CA$0.18 |
| Keyera Corp | | | 4.76% | CA$0.08 |
| Betsson AB Class B | | | 3.98% | SEK 3.00 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.51% | €1.59 |
| DMG Mori AG | | | 2.23% | €0.09 |
| Calamos Strategic Total Return Fund | | | 7.46% | $0.05 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.32% | CA$0.08 |
| Aon PLC Class A | | | 0.84% | $0.15 |
| Calamos Convertible Opportunities and Income Fund | | | 11.19% | $0.10 |
| Extendicare Inc | | | 3.52% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 6.75% | CA$0.08 |
| ARC Resources Ltd | | | 2.80% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.32% | $0.05 |
| Baytex Energy Corp | | | 3.93% | CA$0.18 |
| Vastned Retail NV Common | | | 15.89% | €2.78 |
| Veren Inc | | | 5.48% | CA$0.23 |
| Calamos Convertible & High Income Fund | | | 11.58% | $0.09 |
| Matthews International Corp Class A | | | 4.80% | $0.07 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €4.84 |
| 1st Source Corp | | | 2.49% | $0.14 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.02% | €5.40 |
| XANO Industri AB Class B | | | 1.98% | SEK 0.19 |
| Calamos Global Total Return Fund | | | 8.91% | $0.10 |
| Medical Facilities Corp | | | 2.37% | CA$0.09 |
| Pacific Century Premium Developments Ltd | | | 0.00% | HK$1.31 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €3.37 |
| Embotelladora Andina SA ADR Class A | | | 7.65% | $0.10 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.59% | $0.09 |
| Calamos Global Dynamic Income Fund | | | 8.90% | $0.05 |
| Embotelladora Andina SA ADR | | | 6.22% | $0.11 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €4.13 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.01% | $0.46 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.76% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.34% | $0.03 |
| iShares SMIM ETF (CH) | | | 2.06% | CHF 0.62 |
| Plaza Retail REIT | | | 7.43% | CA$0.05 |
| Asia Cement (China) Holdings Corp | | | 2.17% | CN¥0.10 |
| Kindred Group PLC SEDR | | | 3.43% | SEK 0.13 |
| Kindred Group PLC SEDR | | | 3.43% | SEK 0.13 |
| Fagron SA | | | 1.41% | €0.33 |
| BTB Real Estate Investment Trust | | | 8.80% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.70% | $0.12 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.54% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.94% | $0.05 |
| BCB Bancorp Inc | | | 7.71% | $0.12 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.52% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.70% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.35% | €0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.13 |
| Webster Financial Corp | | | 3.21% | $0.01 |
| First Trust Senior Floating Rate Income Fund II | | | 11.81% | $0.04 |
| Brookline Bancorp Inc | | | 4.92% | $0.09 |
| WSP Global Inc | | | 0.57% | CA$0.13 |
| Chartwell Retirement Residences | | | 3.35% | CA$0.04 |
| Xtep International Holdings Ltd | | | 4.54% | HK$0.10 |
| Asahi Co Ltd | | | 3.61% | JP¥8 |
| BioGaia AB Class B | | | 1.91% | SEK 0.30 |
| Crombie Real Estate Investment Trust | | | 6.05% | CA$0.07 |
| Deutsche Postbank Best Invest Wachstum | | | 1.56% | €0.70 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.01% | $0.13 |
| HT5 AG | | | 0.00% | CHF 3.00 |
| Killam Apartment Real Estate Investment Trust | | | 4.05% | CA$0.05 |
| Vifor Pharma AG | | | 0.00% | CHF 0.75 |
| Ames National Corp | | | 4.58% | $0.11 |
| Associated Banc-Corp | | | 3.97% | $0.01 |
| Black Diamond Group Ltd | | | 1.52% | CA$0.05 |
| InterRent Real Estate Investment Trust | | | 3.54% | CA$0.01 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €3.93 |
| PT Merck Tbk | | | 8.99% | IDR 66.95 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.19% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.44% | €0.03 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.35 |
| Enviri Corp | | | 0.00% | $0.21 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.90% | €0.03 |
| Haci Omer Sabanci Holding AS | | | 4.05% | TRY 0.10 |
| Pearson PLC ADR | | | 1.93% | $0.34 |
| SBS Transit Ltd | | | 10.88% | SGD 0.04 |
| Softronic AB Class B | | | 6.26% | SEK 0.45 |
| Supremex Inc | | | 5.28% | CA$0.01 |
| Suzano SA | | | 4.03% | R$0.01 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.90% | €0.03 |
| Aguas Andinas SA Class A | | | 4.04% | CLP 15 |
| Badger Infrastructure Solutions Ltd | | | 1.76% | CA$0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.42% | CA$0.15 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.12 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.59% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.03 |
| Husqvarna AB ADR | | | 1.90% | $0.20 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.37% | $0.25 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.04 |
| Direcional Engenharia SA | | | 8.93% | R$0.14 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.08 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.20 |
| First Community Corp | | | 2.50% | $0.04 |
| Lakeland Bancorp Inc | | | 4.32% | $0.04 |
| Marcus Corp | | | 1.65% | $0.09 |
| Novotek AB Class B | | | 2.24% | SEK 0.50 |
| Pollard Banknote Ltd | | | 0.99% | CA$0.01 |
| Railcare Group AB | | | 2.67% | SEK 0.07 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.74% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.75% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.42% | €0.03 |
| Vitreous Glass Inc | | | 6.32% | CA$0.06 |
| AIRA Factoring PCL | | | 3.92% | THB 0.02 |
| Alleanza Holdings Co Ltd | | | 3.63% | JP¥3 |
| Asphere Innovations PCL | | | 0.00% | THB 0.30 |
| Bancorp 34 Inc | | | 0.00% | $0.35 |
| Barloworld Ltd | | | 12.82% | ZAR 0.06 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.69% | NT$0.03 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.70% | CN¥0.01 |
| Courage Investment Group Ltd | | | 0.00% | $0.01 |
| CP All PCL | | | 2.58% | THB 0.40 |
| Donegal Group Inc Class B | | | 3.95% | $0.10 |
| Eaton Vance California Municipal Income Trust | | | 6.12% | $0.07 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.48% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.65% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.02% | $0.04 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.16% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.77% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.84% | $0.01 |
| Guararapes Confeccoes SA | | | 1.52% | R$0.01 |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0.52% | CN¥0.01 |
| Hunan Boyun New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.32% | CN¥0.14 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 1.05 |
| Mfc Asset Management PCL | | | 3.85% | THB 0.85 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Navakij Insurance PCL | | | 7.11% | THB 2.76 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.40% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Nippon Accommodations Fund Inc | | | 3.77% | JP¥1,457 |
| Noble Development PCL | | | 21.89% | THB 0.04 |
| Okuwa Co Ltd | | | 2.80% | JP¥13 |
| Phoenitron Holdings Ltd | | | 0.00% | HK$0.03 |
| Pylon PCL | | | 2.22% | THB 0.03 |
| S & P Syndicate PCL | | | 7.27% | THB 0.40 |
| Shimamura Co Ltd | | | 2.17% | JP¥33 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.03 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.44% | €0.04 |
| Thaitheparos PCL | | | 4.68% | THB 1.01 |
| Vanachai Group PCL | | | 4.46% | THB 0.07 |
| Vicom Ltd | | | 4.35% | SGD 0.02 |
| Yunnan Energy International Co Ltd | | | 0.00% | SGD 0.01 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zuiko Corp | | | 1.50% | JP¥1 |