| Realty Income Corp | | | 6.00% | $0.15 |
| Coca-Cola Co | | | 3.10% | $0.26 |
| McDonald's Corp | | | 2.42% | $0.77 |
| Linde PLC | | | 1.31% | $0.55 |
| NextEra Energy Inc | | | 2.87% | $0.15 |
| Barrick Gold Corp | | | 2.56% | $0.20 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.27% | $0.00 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.80% | €0.00 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.37% | €0.75 |
| Kellanova Co | | | 2.83% | $0.44 |
| The Estee Lauder Companies Inc | | | 1.88% | $0.72 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.44% | €0.00 |
| FedEx Corp | | | 2.00% | $0.14 |
| Northland Power Inc | | | 6.63% | CA$0.09 |
| Agnico Eagle Mines Ltd | | | 2.03% | $0.20 |
| Coloplast AS Class B | | | 2.76% | DKK 4.00 |
| Duke Energy Corp | | | 3.86% | $0.77 |
| Ellington Financial Inc | | | 12.86% | $0.70 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.58% | €0.22 |
| The Wendy's Co | | | 6.01% | $0.04 |
| D.R. Horton Inc | | | 1.15% | $0.04 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.97% | $0.32 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.14 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.87% | €0.00 |
| Vermilion Energy Inc | | | 3.77% | CA$0.19 |
| International Paper Co | | | 3.40% | $0.30 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2.06% | $0.00 |
| The Interpublic Group of Companies Inc | | | 4.54% | $0.06 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.41% | CA$0.13 |
| Allied Properties Real Estate Investment Trust | | | 10.28% | CA$0.11 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.78% | €0.00 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.24% | €0.00 |
| Jack Henry & Associates Inc | | | 1.25% | $0.12 |
| Ball Corp | | | 1.43% | $0.10 |
| Polaris Inc | | | 4.56% | $0.37 |
| iShares SLI UCITS ETF (DE) | | | 1.36% | CHF 0.00 |
| Electricite de France SA | | | 0.00% | €0.51 |
| Franklin Income Fund A(Mdis)USD | | | 8.40% | $0.04 |
| iShares ATX UCITS ETF (DE) | | | 4.35% | €0.00 |
| BWX Technologies Inc | | | 0.85% | $0.08 |
| Graincorp Ltd Class A | | | 3.77% | A$0.35 |
| Expeditors International of Washington Inc | | | 1.31% | $0.28 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.76% | $0.35 |
| AltaGas Ltd | | | 3.87% | CA$0.12 |
| Keyera Corp | | | 4.68% | CA$0.09 |
| Thomson Reuters Corp | | | 1.31% | $0.37 |
| abrdn Income Credit Strategies Fund | | | 15.66% | $0.11 |
| Silgan Holdings Inc | | | 1.46% | $0.12 |
| Extendicare Inc | | | 5.06% | CA$0.07 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.64% | €0.00 |
| Perrigo Co PLC | | | 4.29% | $0.09 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.77% | €0.00 |
| Alaris Equity Partners Income Trust Units | | | 7.27% | CA$0.10 |
| UMH Properties Inc | | | 4.51% | $0.18 |
| ARC Resources Ltd | | | 3.13% | CA$0.10 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.34% | €0.84 |
| Universal Health Services Inc Class B | | | 0.44% | $0.05 |
| First Interstate BancSystem Inc | | | 5.76% | $0.13 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.13% | $0.04 |
| Veren Inc | | | 6.88% | CA$0.23 |
| Commerce Bancshares Inc | | | 1.71% | $1.14 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Medical Facilities Corp | | | 2.30% | CA$0.09 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.46% | €0.34 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.52% | CA$0.09 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.40 |
| FutureFuel Corp | | | 4.71% | $1.30 |
| Pegasystems Inc | | | 0.13% | $0.02 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.32 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.03 |
| Molson Coors Beverage Co Class A | | | 2.85% | $0.32 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.84% | $0.04 |
| Russel Metals Inc | | | 3.95% | CA$0.35 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.34% | $0.07 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.03 |
| SkiStar AB Class B | | | 1.70% | SEK 1.25 |
| iA Financial Corp Inc | | | 2.72% | CA$0.25 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.89% | €0.03 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.17 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.08 |
| Mizuho Financial Group Inc ADR | | | 2.90% | $0.07 |
| Raiffeisen-Nachhaltigkeit-Mix R A | | | 1.43% | €0.95 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.25% | €0.05 |
| Six Flags Entertainment Corp | | | 2.47% | $0.40 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.55% | $0.05 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.12% | R$0.18 |
| Chico's FAS Inc | | | 0.00% | $0.05 |
| Group 1 Automotive Inc | | | 0.45% | $0.15 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.08 |
| Crombie Real Estate Investment Trust | | | 6.45% | CA$0.07 |
| Miller Industries Inc | | | 1.13% | $0.13 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.04 |
| Duro Felguera SA | | | 0.00% | €0.61 |
| InterRent Real Estate Investment Trust | | | 3.95% | CA$0.01 |
| Killam Apartment Real Estate Investment Trust | | | 4.19% | CA$0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.07 |
| SmarTone Telecommunications Holdings Ltd | | | 7.73% | HK$0.53 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.79% | $0.06 |
| American Equity Investment Life Holding Co | | | 1.38% | $0.15 |
| Black Diamond Group Ltd | | | 1.49% | CA$0.06 |
| First Merchants Corp | | | 3.42% | $0.03 |
| Nippon Telegraph & Telephone Corp ADR | | | 3.44% | $0.24 |
| Supremex Inc | | | 5.26% | CA$0.03 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.23% | $0.52 |
| Fidelity 500 Index Fund | | | 1.16% | $0.35 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Haynes International Inc | | | 1.44% | $0.22 |
| inTest Corp | | | 0.00% | $0.08 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.26% | $0.25 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.09% | $0.50 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.32% | $18.75 |
| Associated Banc-Corp | | | 3.83% | $0.08 |
| Atrion Corp | | | 2.05% | $0.56 |
| B3 SA - Brasil Bolsa Balcao | | | 2.93% | R$0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.16 |
| Coca-Cola Co Cedear | | | 2.70% | $0.05 |
| CyberAgent Inc | | | 2.99% | JP¥4 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.01 |
| Limoneira Co | | | 1.14% | $0.04 |
| Old National Bancorp | | | 2.60% | $0.09 |
| RGC Resources Inc | | | 4.09% | $0.67 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.96% | $0.47 |
| Scholastic Corp | | | 3.22% | $0.13 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.44% | $0.53 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.08% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.63% | €0.04 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.17% | $0.44 |
| Badger Infrastructure Solutions Ltd | | | 2.01% | CA$0.03 |
| Chesswood Group Ltd | | | 48,888.89% | CA$0.06 |
| Fidelity International Index Fund | | | 0.37% | $1.02 |
| Fidelity Special Values PLC | | | 0.00% | £0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.12% | €0.02 |
| Heartland Express Inc | | | 0.71% | $1.02 |
| LCNB Corp | | | 5.77% | $0.16 |
| Molson Coors Canada Inc Class B | | | 2.89% | CA$0.32 |
| Olympic Steel Inc | | | 1.77% | $0.02 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.33 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.68% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.71% | $0.02 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.31% | €0.04 |
| Adams Resources & Energy Inc | | | 2.57% | $0.62 |
| Al-Babtain Power & Telecommunication Co | | | 4.08% | SAR 0.67 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aran Research & Development (1982) Ltd | | | 6.46% | ₪0.40 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| AutoCanada Inc | | | 0.00% | CA$0.17 |
| Aware Inc | | | 0.00% | $1.80 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.90% | $0.05 |
| Blue Ridge Bankshares Inc | | | 7.64% | $0.08 |
| Blue Whale Acquisition Corp I Class A | | | 0.00% | $0.08 |
| Clarke Inc | | | 0.00% | CA$0.06 |
| CMIC HOLDINGS Co Ltd | | | 4,062,266.62% | JP¥42,116,631 |
| Daiwa Securities Living Investment Corp | | | 5.29% | JP¥1,325 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.00% | JP¥6 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 6.20% | $0.08 |
| Fidelity Extended Market Index Fund | | | 0.99% | $0.65 |
| Fidelity Nasdaq Composite Index Fund | | | 0.50% | $0.47 |
| Fidelity Puritan Fund | | | 1.70% | $0.10 |
| Fidelity Real Estate Index Fund | | | 2.78% | $0.09 |
| Fidelity Strategic Dividend & Income Fund | | | 2.61% | $0.09 |
| Fidelity Total Market Index Fund | | | 1.12% | $0.67 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.97% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.10% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.20% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.10% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.23% | $0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.34% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.54% | $0.00 |
| Internet Initiative Japan Inc ADR | | | 1.16% | $0.05 |
| Investors Title Co | | | 0.75% | $0.08 |
| Khong Guan Ltd | | | 1.06% | SGD 0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.61 |
| Metalore Resources Ltd | | | 0.00% | CA$0.04 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Middlefield Banc Corp | | | 2.71% | $0.13 |
| MidWestOne Financial Group Inc | | | 3.23% | $0.10 |
| Molson Coors Canada Inc Class A | | | 2.78% | CA$0.32 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| MVB Financial Corp | | | 3.20% | $0.03 |
| Neuberger Berman California Municipal Fund | | | 3.64% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.29% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.69% | $0.07 |
| Nippon Dry-Chemical Co Ltd | | | 1.38% | JP¥13 |
| Rheon Automatic Machinery Co Ltd | | | 2.95% | JP¥3 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 2.00% | $0.48 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.21% | $0.15 |
| Step Co Ltd | | | 3.84% | JP¥12 |
| Takagi Seiko Corp | | | 3.01% | JP¥5 |
| Tay Ninh Rubber JSC | | | 1.71% | ₫1,500 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.55% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.19% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.24% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.22% | CN¥0.21 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.27% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.18% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.55% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.70% | CN¥0.38 |
| Vital Healthcare Property Trust | | | 2.86% | NZ$0.02 |