| Realty Income Corp | | | 5.16% | $0.14 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.84% | €0.34 |
| Main Street Capital Corp | | | 7.35% | $0.13 |
| W.P. Carey Inc | | | 6.11% | $0.51 |
| Iron Mountain Inc | | | 2.24% | $0.19 |
| EPR Properties | | | 7.37% | $0.70 |
| Pembina Pipeline Corp | | | 4.67% | CA$0.13 |
| Leggett & Platt Inc | | | 1.64% | $0.27 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.79% | €0.00 |
| Puma SE | | | 1.93% | €0.18 |
| Occidental Petroleum Corp | | | 1.71% | $0.46 |
| Alexandria Real Estate Equities Inc | | | 4.60% | $0.45 |
| SL Green Realty Corp | | | 3.92% | $0.10 |
| MercadoLibre Inc | | | 0.00% | $0.08 |
| Franklin Resources Inc | | | 6.09% | $0.25 |
| Cardinal Health Inc | | | 1.82% | $0.20 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.79% | €0.00 |
| Starwood Property Trust Inc | | | 9.65% | $0.42 |
| iShares DivDAX UCITS ETF (DE) | | | 4.34% | €0.00 |
| Northland Power Inc | | | 5.49% | CA$0.09 |
| Cameco Corp | | | 0.16% | CA$0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.43% | $0.43 |
| BCE Inc | | | 8.76% | CA$0.49 |
| Ecolab Inc | | | 0.90% | $0.18 |
| Packaging Corp of America | | | 2.21% | $0.20 |
| Republic Services Inc | | | 1.16% | $0.20 |
| Algonquin Power & Utilities Corp | | | 5.18% | CA$0.07 |
| U.S. Bancorp | | | 4.19% | $0.13 |
| Gerresheimer AG | | | 1.50% | €0.50 |
| Essex Property Trust Inc | | | 3.31% | $1.04 |
| State Street Corp | | | 3.36% | $0.18 |
| Freehold Royalties Ltd | | | 7.73% | CA$0.14 |
| AvalonBay Communities Inc | | | 3.00% | $0.89 |
| Federal Realty Investment Trust | | | 3.92% | $0.67 |
| Vermilion Energy Inc | | | 3.48% | CA$0.19 |
| Exchange Income Corp | | | 4.82% | CA$0.13 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.33 |
| Royal Gold Inc | | | 1.06% | $0.11 |
| Acadian Timber Corp | | | 6.34% | CA$0.21 |
| Prosegur Compania De Seguridad SA | | | 7.06% | €0.02 |
| Cincinnati Financial Corp | | | 2.29% | $0.40 |
| Dampskibsselskabet Norden AS | | | 3.28% | DKK 8.00 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.22% | CA$0.13 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.19% | €0.00 |
| National Fuel Gas Co | | | 3.33% | $0.35 |
| Allied Properties Real Estate Investment Trust | | | 9.13% | CA$0.11 |
| Peyto Exploration & Development Corp | | | 8.48% | CA$0.06 |
| Sempra | | | 2.94% | $0.24 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.98% | JP¥0 |
| Sienna Senior Living Inc | | | 5.40% | CA$0.07 |
| Kimco Realty Corp | | | 4.08% | $0.18 |
| Svenska Cellulosa AB Class B | | | 1.84% | SEK 4.00 |
| Stratec SE | | | 1.40% | €0.50 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.05 |
| The York Water Co | | | 2.37% | $0.13 |
| Kilroy Realty Corp | | | 5.21% | $0.35 |
| Ralph Lauren Corp Class A | | | 1.67% | $0.20 |
| Superior Plus Corp | | | 10.64% | CA$0.10 |
| AltaGas Ltd | | | 3.53% | CA$0.11 |
| Keyera Corp | | | 4.84% | CA$0.08 |
| Host Hotels & Resorts Inc | | | 4.55% | $0.02 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.06 |
| Saab AB Class B | | | 0.69% | SEK 0.81 |
| Warrior Met Coal Inc | | | 0.53% | $0.15 |
| WW International Inc | | | 0.00% | $0.18 |
| Canoe EIT Income Fund | | | 7.99% | CA$0.10 |
| abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
| Extendicare Inc | | | 5.21% | CA$0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.82% | CA$0.07 |
| Calamos Strategic Total Return Fund | | | 6.99% | $0.05 |
| Great Elm Capital Corp | | | 13.95% | $0.22 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Alaris Equity Partners Income Trust Units | | | 7.47% | CA$0.09 |
| DTE Energy Co | | | 3.22% | $0.48 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Lincoln Electric Holdings Inc | | | 1.55% | $0.16 |
| ARC Resources Ltd | | | 2.83% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.10 |
| Guess? Inc | | | 6.87% | $0.20 |
| Lennox International Inc | | | 0.76% | $0.18 |
| Newcrest Mining Ltd | | | 10.73% | A$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.54% | $0.06 |
| American Vanguard Corp | | | 2.23% | $0.03 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.10 |
| First National Financial Corp | | | 6.09% | CA$0.10 |
| LXP Industrial Trust | | | 5.52% | $0.12 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| Portland General Electric Co | | | 4.14% | $0.26 |
| Timbercreek Financial Corp | | | 8.51% | CA$0.07 |
| Veren Inc | | | 5.29% | CA$0.23 |
| Chatham Lodging Trust | | | 3.41% | $0.18 |
| Mullen Group Ltd | | | 5.50% | CA$0.25 |
| Primoris Services Corp | | | 0.39% | $0.03 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.18% | $0.49 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| Calamos Convertible & High Income Fund | | | 9.94% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.09% | CA$0.09 |
| Cohen & Steers Inc | | | 2.36% | $0.15 |
| Granite Real Estate Investment Trust Unit | | | 4.32% | $0.10 |
| Innergex Renewable Energy Inc | | | 3.79% | CA$0.15 |
| Artis Real Estate Investment Trust | | | 7.41% | CA$0.09 |
| Svenska Cellulosa AB Class A | | | 1.85% | SEK 4.00 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.29% | $0.51 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.42% | €0.18 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.28 |
| Calamos Global Total Return Fund | | | 7.86% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.39% | $0.05 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.52% | CA$0.37 |
| LG Display Co Ltd ADR | | | 0.00% | $0.23 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.89 |
| Pegasystems Inc | | | 0.15% | $0.02 |
| VZ Holding AG | | | 1.57% | CHF 0.46 |
| PG&E Corp | | | 0.20% | $0.46 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.87% | $0.06 |
| BancFirst Corp | | | 1.72% | $0.13 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Pebblebrook Hotel Trust | | | 0.32% | $0.12 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.13% | CA$0.24 |
| Commercial Metals Co | | | 1.39% | $0.12 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.43 |
| Willis Towers Watson PLC | | | 1.21% | $0.26 |
| BTB Real Estate Investment Trust | | | 8.09% | CA$0.03 |
| MillerKnoll Inc | | | 3.19% | $0.02 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.67% | CA$0.29 |
| Sprott Inc | | | 2.13% | CA$1.50 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.53% | €0.04 |
| TFI International Inc | | | 1.34% | CA$0.10 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.79% | $0.34 |
| Douglas Emmett Inc | | | 4.14% | $0.10 |
| Firm Capital Mortgage Investment Corp | | | 8.17% | CA$0.08 |
| KBR Inc | | | 0.90% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.01% | €0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.04 |
| Franklin Universal Trust | | | 6.77% | $0.04 |
| Granite Construction Inc | | | 0.64% | $0.13 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10.19% | MX$0.25 |
| Interparfums Inc | | | 2.47% | $0.08 |
| Murray Income Trust PLC | | | 4.59% | £0.06 |
| Parkland Corp | | | 4.07% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.27% | $0.25 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.65 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.48% | $0.56 |
| First American Financial Corp | | | 3.41% | $0.06 |
| First Trust Senior Floating Rate Income Fund II | | | 11.22% | $0.07 |
| Graham Corp | | | 0.00% | $0.02 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.09% | $0.20 |
| Kimball International Inc Class B | | | 1.50% | $0.05 |
| KT Corp ADR | | | 4.56% | $1.11 |
| Linamar Corp | | | 1.63% | CA$0.08 |
| PHX Energy Services Corp | | | 8.39% | CA$0.04 |
| Regal Rexnord Corp | | | 0.84% | $0.17 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.07% | $0.04 |
| Urstadt Biddle Properties Inc | | | 3.02% | $0.22 |
| Valmont Industries Inc | | | 0.76% | $0.17 |
| CES Energy Solutions Corp | | | 1.53% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.85% | CA$0.07 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.67% | $0.36 |
| Fulton Financial Corp | | | 3.89% | $0.04 |
| KB Financial Group Inc ADR | | | 3.18% | $0.11 |
| Renk AG | | | 0.00% | €1.80 |
| Sanoma Oyj | | | 5.51% | €1.10 |
| Acadia Realty Trust | | | 3.17% | $0.18 |
| Axel Springer SE | | | 0.00% | €1.60 |
| Chartwell Retirement Residences | | | 3.93% | CA$0.04 |
| Franklin Limited Duration Income Trust | | | 11.14% | $0.08 |
| Horizon Bancorp (IN) | | | 4.02% | $0.02 |
| InterRent Real Estate Investment Trust | | | 3.18% | CA$0.01 |
| Killam Apartment Real Estate Investment Trust | | | 3.63% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.26% | $0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.99% | $0.10 |
| Aspo PLC | | | 8.16% | €0.40 |
| Cargojet Inc | | | 1.04% | CA$0.04 |
| Choice Hotels International Inc | | | 0.81% | $0.19 |
| CI Financial Corp | | | 3.66% | CA$0.08 |
| COPT Defense Properties | | | 3.65% | $0.41 |
| DMC Global Inc | | | 0.00% | $0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.04% | $0.13 |
| Lacroix Group | | | 5.07% | €0.54 |
| Lycopodium Ltd | | | 7.25% | A$0.10 |
| Morgan Stanley DR | | | 6.88% | $0.25 |
| Seven Group Holdings Ltd | | | 1.44% | A$0.18 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.60% | $0.05 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.18% | CHF 3.25 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.45 |
| Wise Group AB | | | 17.17% | SEK 1.00 |
| WSP Global Inc | | | 0.60% | CA$0.38 |
| Axis Capital Holdings Ltd | | | 2.21% | $0.23 |
| Black Diamond Group Ltd | | | 1.32% | CA$0.05 |
| Boardwalk Real Estate Investment Trust | | | 1.88% | CA$0.15 |
| Doman Building Materials Group Ltd | | | 6.64% | CA$0.20 |
| First Trust High Inc Long/Short Fund | | | 10.39% | $0.13 |
| Grupo Media Capital SGPS SA | | | 4.61% | €0.07 |
| MS Emerging Markets Debt Fund | | | 11.47% | $0.16 |
| Rapala VMC Corp | | | 1.96% | €0.23 |
| REA Group Ltd | | | 0.88% | A$0.10 |
| Schroder Oriental Income Fund Limited | | | 4.38% | £0.03 |
| StarragTornos Group AG | | | 6.10% | CHF 1.00 |
| Supremex Inc | | | 3.91% | CA$0.03 |
| TCW Strategic Income | | | 4.72% | $0.10 |
| Umpqua Holdings Corp | | | 1.16% | $0.05 |
| Veris Residential Inc | | | 1.39% | $0.45 |
| Atrium Ljungberg AB | | | 1.66% | SEK 2.40 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5.65% | €2.53 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.95% | $0.02 |
| K-Bro Linen Inc | | | 3.57% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| OFG Bancorp | | | 2.50% | $0.05 |
| Perpetual Energy Inc | | | 0.00% | CA$0.60 |
| Sonic Automotive Inc Class A | | | 2.46% | $0.03 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.28% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.19% | €0.04 |
| Titan International Inc | | | 0.00% | $0.01 |
| Tricon Residential Inc | | | 2.05% | CA$0.06 |
| U.S. Bancorp DR | | | 7.17% | $0.22 |
| UMS Integration Ltd | | | 3.88% | SGD 0.02 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Westshore Terminals Investment Corp | | | 6.39% | CA$0.27 |
| Altus Group Ltd | | | 1.11% | CA$0.30 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.92% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
| BankUnited Inc | | | 3.35% | $0.14 |
| Beamr Imaging Ltd | | | 0.00% | $0.20 |
| Boart Longyear Ltd | | | 0.00% | A$204.62 |
| Boreo Oyj | | | 2.93% | €0.30 |
| Chesswood Group Ltd | | | 362.74% | CA$0.05 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| First Business Financial Services Inc | | | 2.33% | $0.04 |
| First Trust Mortgage Income Fund | | | 7.35% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.03 |
| Helios Technologies Inc | | | 0.76% | $0.09 |
| Honkarakenne Oyj Class B | | | 3.19% | €0.10 |
| Humm Group Ltd | | | 3.57% | A$0.05 |
| Koss Corp | | | 0.00% | $0.06 |
| Limoneira Co | | | 1.16% | $0.03 |
| Maiden Holdings Ltd | | | 0.00% | $0.07 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Qumu Corp | | | 0.00% | $0.10 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.14 |
| Svenska Handelsbanken AB ADR | | | 11.70% | $0.71 |
| Televerbier SA | | | 0.00% | CHF 1.40 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.51% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.53% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.47% | €0.04 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.13 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.42 |
| Allegro Culture Ltd | | | 0.00% | HK$0.11 |
| AP Oil International Ltd | | | 4.27% | SGD 0.01 |
| Ariadne Australia Ltd | | | 2.04% | A$0.01 |
| BCO Nordeste do Brasil SA | | | 6.07% | R$1.09 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| BFC Capital Trust II | | | 6.99% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
| Brisbane Broncos Ltd | | | 1.60% | A$0.01 |
| BSA Ltd | | | 0.00% | A$0.07 |
| Canlan Ice Sports Corp | | | 3.08% | CA$0.02 |
| Colabor Group Inc | | | 0.00% | CA$0.27 |
| CPT Global Ltd | | | 9.13% | A$0.02 |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 0.91% | CN¥0.10 |
| Crown Resorts Ltd | | | 0.00% | A$0.18 |
| Cullman Bancorp Inc | | | 1.23% | $0.08 |
| DATA Communications Management Corp | | | 0.00% | CA$5.04 |
| Embelton Ltd | | | 4.15% | A$0.13 |
| EQT Holdings Ltd | | | 3.34% | A$0.44 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.73% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.01% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.64% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.28% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.49% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.31% | $0.00 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| Hefei Department Store Group Co Ltd Class A | | | 2.06% | CN¥0.07 |
| Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.03 |
| iShares S&P Small-Cap ETF | | | 1.00% | A$0.05 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.07 |
| MeiHua Holdings Group Co Ltd Class A | | | 4.32% | CN¥0.19 |
| Metarock Group Ltd | | | 0.00% | A$0.02 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.30 |
| Neuberger Berman California Municipal Fund | | | 3.51% | $0.07 |
| Neuberger Berman Municipal Fund | | | 5.99% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.59% | $0.07 |
| Pollard Banknote Ltd | | | 0.83% | CA$0.03 |
| PPK Group Ltd | | | 0.00% | A$0.01 |
| Precious Metals and Mining Trust | | | 6.15% | CA$0.10 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.05% | CN¥0.01 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.95% | CN¥0.09 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.87% | CN¥0.02 |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.60 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Symbolic Logic Inc | | | 0.00% | $0.05 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.49% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.61% | €0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.59% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.03% | A$0.04 |
| Zedcor Inc | | | 0.00% | CA$0.06 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.54% | CN¥0.02 |