| Realty Income Corp | | | 5.58% | $0.15 |
| Main Street Capital Corp | | | 6.43% | $0.14 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.65% | €0.48 |
| W.P. Carey Inc | | | 5.65% | $0.57 |
| Mondelez International Inc | | | 2.66% | $0.29 |
| EPR Properties | | | 6.03% | $0.75 |
| Thermo Fisher Scientific Inc | | | 0.40% | $0.13 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.28% | €0.00 |
| MercadoLibre Inc | | | 0.00% | $0.11 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.58% | €0.00 |
| Northland Power Inc | | | 5.14% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.20% | €0.00 |
| Ecolab Inc | | | 0.96% | $0.20 |
| Republic Services Inc | | | 0.96% | $0.22 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.46% | €0.34 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.92% | €1.06 |
| U.S. Bancorp | | | 4.33% | $0.20 |
| Algonquin Power & Utilities Corp | | | 4.32% | CA$0.07 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.38% | €0.48 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.29% | €0.24 |
| Volvo AB Class B | | | 2.98% | SEK 3.00 |
| Freehold Royalties Ltd | | | 8.18% | CA$0.14 |
| State Street Corp | | | 3.06% | $0.24 |
| Miquel y Costas & Miquel SA | | | 3.90% | €0.03 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.27% | €0.04 |
| CubeSmart | | | 4.98% | $0.08 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.51% | €0.08 |
| Federal Realty Investment Trust | | | 4.58% | $0.69 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.69% | €0.93 |
| AvalonBay Communities Inc | | | 3.42% | $0.97 |
| Vermilion Energy Inc | | | 4.72% | CA$0.19 |
| Cincinnati Financial Corp | | | 2.30% | $0.40 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.30% | €0.00 |
| Allied Properties Real Estate Investment Trust | | | 10.04% | CA$0.11 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.11% | €0.01 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.12% | CA$0.13 |
| Motorola Solutions Inc | | | 1.03% | $0.22 |
| Mobilezone Holding AG | | | 7.78% | CHF 0.57 |
| Dividend Growth Split Corp A | | | 16.83% | CA$0.10 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 2.98% | €0.06 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.56% | €0.23 |
| goeasy Ltd | | | 3.32% | CA$0.09 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.04% | JP¥0 |
| Kimco Realty Corp | | | 4.53% | $0.19 |
| Sasol Ltd | | | 14.91% | ZAR 5.70 |
| Zurich Insurance Group AG ADR | | | 5.08% | $0.92 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.99% | €0.07 |
| The York Water Co | | | 2.77% | $0.13 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.46% | €0.03 |
| Elbit Systems Ltd | | | 0.55% | $0.30 |
| The Toro Co | | | 2.03% | $0.06 |
| Steel Dynamics Inc | | | 1.51% | $0.10 |
| Volvo AB Class A | | | 2.98% | SEK 3.00 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.40% | €0.12 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.99% | €0.59 |
| Host Hotels & Resorts Inc | | | 4.86% | $0.06 |
| AltaGas Ltd | | | 3.14% | CA$0.12 |
| Keyera Corp | | | 4.81% | CA$0.09 |
| Portland General Electric Co | | | 5.14% | $0.27 |
| Sulzer AG | | | 2.90% | CHF 3.00 |
| Warrior Met Coal Inc | | | 0.53% | $0.16 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.31% | €0.04 |
| Life & Banc Split Corp - Class A | | | 12.24% | CA$0.10 |
| Calamos Strategic Total Return Fund | | | 6.70% | $0.07 |
| Woodside Energy Group Ltd ADR | | | 7.47% | $0.50 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.48% | €0.69 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Lennox International Inc | | | 0.84% | $0.18 |
| Raymond James Financial Inc | | | 1.25% | $0.13 |
| Extendicare Inc | | | 3.93% | CA$0.07 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.72% | €0.00 |
| First National Financial Corp | | | 5.80% | CA$0.10 |
| Alaris Equity Partners Income Trust Units | | | 7.15% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.87% | $0.10 |
| John Wiley & Sons Inc Class A | | | 3.55% | $0.20 |
| Mullen Group Ltd | | | 6.00% | CA$0.25 |
| ARC Resources Ltd | | | 2.84% | CA$0.10 |
| ARC Resources Ltd | | | 2.84% | CA$0.10 |
| Implenia AG | | | 1.71% | CHF 1.10 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.57% | €0.46 |
| LXP Industrial Trust | | | 6.53% | $0.13 |
| American Vanguard Corp | | | 3.38% | $0.05 |
| Samsung Electronics Co Ltd | | | 2.20% | ₩2 |
| Calamos Convertible & High Income Fund | | | 10.86% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.33% | CA$0.09 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.11 |
| Primoris Services Corp | | | 0.37% | $0.03 |
| Pegasystems Inc | | | 0.47% | $0.02 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.15 |
| Hyundai Motor Co | | | 6.05% | ₩1,750 |
| Medical Facilities Corp | | | 2.40% | CA$0.09 |
| Calamos Global Total Return Fund | | | 8.23% | $0.10 |
| Interparfums Inc | | | 2.41% | $0.08 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.66% | €0.00 |
| The North West Co Inc (Variable Voting) | | | 3.37% | CA$0.26 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.15% | $0.40 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.25 |
| BancFirst Corp | | | 1.40% | $0.14 |
| KBR Inc | | | 1.40% | $0.05 |
| TFI International Inc | | | 2.02% | CA$0.12 |
| Pebblebrook Hotel Trust | | | 0.37% | $0.12 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.75% | CA$0.29 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.75% | CA$0.29 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.05% | $0.40 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.06 |
| Noah Holdings Ltd ADR | | | 9.46% | $0.12 |
| Park Lawn Corp | | | 1.10% | CA$0.04 |
| Samsung SDI Co Ltd | | | 0.54% | ₩1,466 |
| First American Financial Corp | | | 3.75% | $0.08 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.32% | MX$0.25 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.40% | $0.31 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.31% | $0.09 |
| Brompton Split Banc Corp - Class A | | | 10.89% | CA$0.07 |
| COPT Defense Properties | | | 4.30% | $0.28 |
| Firm Capital Mortgage Investment Corp | | | 7.62% | CA$0.08 |
| BARK Inc - Class A | | | 0.00% | $0.65 |
| BTB Real Estate Investment Trust | | | 8.09% | CA$0.03 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.06 |
| Graham Corp | | | 0.00% | $0.02 |
| VBI Vaccines Inc | | | 0.00% | $15.00 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.19% | $0.45 |
| Bidvest Group Ltd | | | 3.98% | ZAR 2.80 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.56% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.42% | $0.08 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.24 |
| Linamar Corp | | | 1.72% | CA$0.08 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.13 |
| Valmont Industries Inc | | | 0.77% | $0.18 |
| Banner Corp | | | 2.94% | $0.01 |
| Killam Apartment Real Estate Investment Trust | | | 3.78% | CA$0.05 |
| NCC AB Class B | | | 4.94% | SEK 10.00 |
| Crombie Real Estate Investment Trust | | | 6.01% | CA$0.07 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.11% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.60% | $0.13 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 7.75% | ₩1,850 |
| Samsung Electronics Co Ltd Vz | | | 2.65% | ₩2 |
| Axis Capital Holdings Ltd | | | 1.81% | $0.24 |
| Black Diamond Group Ltd | | | 1.14% | CA$0.06 |
| Chartwell Retirement Residences | | | 3.47% | CA$0.04 |
| Choice Hotels International Inc | | | 0.86% | $0.19 |
| InterRent Real Estate Investment Trust | | | 2.98% | CA$0.01 |
| Lycopodium Ltd | | | 4.26% | A$0.12 |
| Pico Far East Holdings Ltd | | | 4.20% | HK$0.08 |
| BankUnited Inc | | | 3.20% | $0.17 |
| DMC Global Inc | | | 0.00% | $0.04 |
| Escalade Inc | | | 4.60% | $0.07 |
| Hyundai Steel Co | | | 2.05% | ₩500 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.56% | £0.01 |
| Morgan Stanley DR | | | 6.06% | $0.25 |
| NFI Group Inc | | | 0.00% | CA$0.07 |
| Alico Inc | | | 0.62% | $0.04 |
| Badger Infrastructure Solutions Ltd | | | 1.39% | CA$0.03 |
| First Trust High Inc Long/Short Fund | | | 5.56% | $0.13 |
| Hanwha Aerospace Co Ltd | | | 0.37% | ₩609 |
| Hyundai Mobis Co Ltd | | | 2.05% | ₩1,750 |
| Koss Corp | | | 0.00% | $0.06 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.55% | CA$0.13 |
| Limoneira Co | | | 1.95% | $0.03 |
| NAVER Corp | | | 0.48% | ₩157 |
| Samsung SDI Co Ltd Vz | | | 0.86% | ₩1,550 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 6.68% | $0.22 |
| 360 Capital Mortgage REIT | | | 12.00% | A$0.11 |
| Altus Group Ltd | | | 1.10% | CA$0.15 |
| Boardwalk Real Estate Investment Trust | | | 2.26% | CA$0.16 |
| Coway | | | 2.44% | ₩1,050 |
| First Trust Mortgage Income Fund | | | 6.88% | $0.16 |
| Hyundai Motor Co Pfd Registered Shs | | | 7.87% | ₩1,800 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 7.88% | ₩1,800 |
| Maiden Holdings Ltd | | | 0.00% | $0.08 |
| Nongshim Co Ltd | | | 1.24% | ₩4,000 |
| Sasol Ltd Shs -BEE- | | | 22.86% | ZAR 4.56 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.29% | $0.53 |
| Beamr Imaging Ltd | | | 0.00% | $0.22 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 4.95% | €1.33 |
| Cashbuild Ltd | | | 4.64% | ZAR 2.96 |
| Chesswood Group Ltd | | | 71.43% | CA$0.05 |
| Computer Direct Group Ltd | | | 3.32% | ₪0.58 |
| Danel (Adir Yeoshua) Ltd | | | 2.29% | ₪3.00 |
| First Trust Energy Infrastructure Fund | | | 2.78% | $0.11 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.38% | R$0.11 |
| Hyundai Department Store Co Ltd | | | 1.82% | ₩650 |
| John Wiley & Sons Inc Class B | | | 3.44% | $0.20 |
| KCC Corp | | | 2.68% | ₩8,316 |
| LS Electric Co Ltd | | | 1.05% | ₩600 |
| NCC AB Class A | | | 4.86% | SEK 10.00 |
| Pollard Banknote Ltd | | | 0.89% | CA$0.03 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| S-1 Corp | | | 3.78% | ₩1,250 |
| Samsung E&A | | | 2.61% | ₩3,000 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2.99% | ₩800 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩369 |
| The Reject Shop Ltd | | | 3.29% | A$0.23 |
| Vector Ltd | | | 11.94% | NZ$0.11 |
| Able C&C Co Ltd | | | 4.60% | ₩218 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.53 |
| Advance Residence Investment Corp | | | 4.08% | JP¥2,250 |
| AECI Ltd | | | 2.10% | ZAR 1.79 |
| Alton Co Ltd | | | 0.00% | ₩77 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arabian Cement Co Ltd | | | 6.67% | SAR 1.60 |
| Asia Paper Mfg Co Ltd | | | 2.58% | ₩60 |
| Aygaz AS | | | 8.28% | TRY 0.50 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| BFC Capital Trust II | | | 6.98% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
| Brisbane Broncos Ltd | | | 1.94% | A$0.01 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.73% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Cape Industries Ltd | | | 9.00% | ₩50 |
| Chelyabenergosbyt PAO | | | 0.00% | RUB 0.15 |
| Chelyabenergosbyt PAO | | | 0.00% | RUB 0.15 |
| CHEMTRONICS Co Ltd | | | 0.94% | ₩141 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.01 |
| Colabor Group Inc | | | 0.00% | CA$0.18 |
| DAECHANG SOLUTION Co Ltd | | | 0.00% | ₩8 |
| Daesan F&B Inc | | | 0.00% | ₩20 |
| Daou Technology Inc | | | 3.82% | ₩130 |
| DK-Lok Corp | | | 3.10% | ₩100 |
| Eagers Automotive Ltd | | | 3.95% | A$0.10 |
| Eagon Holdings Co Ltd | | | 1.01% | ₩50 |
| Grandblue Environment Co Ltd Class A | | | 3.06% | CN¥0.08 |
| Halwani Bros | | | 0.00% | SAR 1.62 |
| Handok Inc | | | 1.66% | ₩247 |
| Hansol Logistics Co Ltd | | | 4.88% | ₩16 |
| Healius Ltd | | | 50.34% | A$0.04 |
| Henan Dayou Energy Co Ltd Class A | | | 0.00% | CN¥0.35 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩56 |
| homecast Co Ltd | | | 0.00% | ₩130 |
| Jadroagent DD | | | 4.71% | HRK 32.00 |
| Kanglim Co Ltd | | | 0.00% | ₩120 |
| KC Co Ltd | | | 1.34% | ₩74 |
| KH Feelux Co Ltd | | | 0.00% | ₩314 |
| KNW Co Ltd | | | 0.00% | ₩82 |
| Korea Business News Co Ltd | | | 2.48% | ₩50 |
| Korea Computer Inc | | | 5.36% | ₩120 |
| Korea District Heating Corp | | | 4.18% | ₩350 |
| Kortek Corp | | | 2.55% | ₩240 |
| Koryo Credit Information Co Ltd | | | 4.46% | ₩50 |
| L & F Co Ltd | | | 0.00% | ₩14 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0.00% | CA$0.15 |
| Mdf Commerce Inc | | | 0.00% | CA$0.08 |
| Meere Co Inc | | | 0.61% | ₩109 |
| MercadoLibre Inc Cedear | | | 0.00% | $0.05 |
| MNTECH Co Ltd | | | 0.48% | ₩60 |
| Modetour Network Inc | | | 2.01% | ₩215 |
| Monalisa Co Ltd | | | 5.24% | ₩70 |
| Moonbae Steel Co Ltd | | | 2.05% | ₩50 |
| Mori Hills Reit Investment Corp | | | 4.58% | JP¥1,724 |
| N Citron Inc | | | 0.00% | ₩30 |
| National Gas & Industrialization Co | | | 2.86% | SAR 1.00 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Orian SH.M. Ltd | | | 4.15% | ₪0.31 |
| Prashkovsky Investments and Construction Ltd | | | 1.41% | ₪0.19 |
| RF Industries Ltd | | | 0.00% | $0.05 |
| Samjin Pharmaceutical Co Ltd | | | 4.00% | ₩220 |
| Samsung C&T Corp Vz | | | 2.12% | ₩1,571 |
| Samsung Electro-Mechanics Co Ltd | | | 1.34% | ₩750 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩272 |
| Sano Bruno's Enterprises Ltd | | | 3.69% | ₪3.50 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.49 |
| Saudi Paper Manufacturing Co | | | 2.14% | SAR 1.81 |
| Saudi Real Estate Co | | | 0.00% | SAR 0.22 |
| Sbsungbo Co Ltd | | | 7.24% | ₩60 |
| Select Harvests Ltd | | | 0.00% | A$0.05 |
| Seoul Pharma Co Ltd | | | 0.00% | ₩60 |
| SFA Engineering Corp | | | 1.51% | ₩640 |
| Shenzhen Success Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Soosan Cebotics | | | 0.54% | ₩25 |
| Starflex Co Ltd | | | 0.00% | ₩200 |
| Sung Moon Electronics Co Ltd | | | 0.00% | ₩30 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩35 |
| Sungdo Engineering & Construction Co Ltd | | | 4.20% | ₩50 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| Taekyung BK | | | 2.67% | ₩100 |
| Tailim Packaging Co Ltd | | | 2.40% | ₩20 |
| Tibet Mineral Development Co Ltd Class A | | | 0.21% | CN¥0.07 |
| Tplex Co Ltd | | | 0.75% | ₩23 |
| Wiable Corp | | | 3.86% | ₩50 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.42% | ZAR 1.10 |
| WOONGJIN THINKBIG Co Ltd | | | 3.96% | ₩351 |
| YM Co Ltd | | | 1.01% | ₩5 |
| Yura Tech Co Ltd | | | 3.52% | ₩75 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.54% | CN¥0.54 |