| Realty Income Corp | | | 5.50% | $0.15 |
| McDonald's Corp | | | 2.38% | $0.70 |
| Main Street Capital Corp | | | 7.44% | $0.14 |
| Linde PLC | | | 1.32% | $0.55 |
| Hercules Capital Inc | | | 11.26% | $0.23 |
| NextEra Energy Inc | | | 2.72% | $0.15 |
| Barrick Mining Corp | | | 1.81% | $0.15 |
| The Hershey Co | | | 2.85% | $0.38 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.64% | €0.22 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.23% | $0.00 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.94% | €0.36 |
| Old Republic International Corp | | | 2.69% | $0.18 |
| Kellanova | | | 2.80% | $0.43 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.13 |
| Weyerhaeuser Co | | | 4.34% | $0.15 |
| Applied Materials Inc | | | 0.88% | $0.08 |
| Tyson Foods Inc | | | 3.84% | $0.04 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.40% | €0.00 |
| Northland Power Inc | | | 4.83% | CA$0.09 |
| Molson Coors Beverage Co Class B | | | 4.09% | $0.32 |
| Agnico Eagle Mines Ltd | | | 0.96% | $0.20 |
| Consolidated Edison Inc | | | 3.32% | $0.61 |
| Ellington Financial Inc | | | 11.62% | $0.40 |
| Whirlpool Corp | | | 5.03% | $0.50 |
| The Wendy's Co | | | 6.43% | $0.02 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.14 |
| KONE Oyj | | | 3.18% | €0.70 |
| Robert Half Inc | | | 7.53% | $0.15 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3.01% | €0.24 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.50% | €0.25 |
| Royal Caribbean Group | | | 1.31% | $0.10 |
| Dover Corp | | | 1.29% | $0.32 |
| Exchange Income Corp | | | 3.48% | CA$0.14 |
| KeyCorp | | | 4.77% | $0.03 |
| Vermilion Energy Inc | | | 4.92% | CA$0.19 |
| International Paper Co | | | 4.05% | $0.26 |
| Newell Brands Inc | | | 5.79% | $0.08 |
| Badger Meter Inc | | | 0.82% | $0.16 |
| Allied Properties Real Estate Investment Trust | | | 9.60% | CA$0.11 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3.86% | $0.00 |
| CSX Corp | | | 1.46% | $0.04 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.06 |
| Polaris Inc | | | 4.76% | $0.37 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.08% | CA$0.13 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.54% | €0.21 |
| iShares ATX UCITS ETF (DE) | | | 3.30% | €0.00 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.31% | €0.00 |
| iShares SLI UCITS ETF (DE) | | | 1.35% | CHF 0.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.28% | $0.04 |
| Ball Corp | | | 1.70% | $0.10 |
| Sienna Senior Living Inc | | | 5.12% | CA$0.07 |
| All for One Group SE | | | 3.99% | €0.15 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.66% | $0.48 |
| Equifax Inc | | | 0.87% | $0.18 |
| Avista Corp | | | 5.29% | $0.29 |
| Bank Bradesco SA ADR | | | 5.87% | $0.10 |
| Pizza Pizza Royalty Corp | | | 6.05% | CA$0.06 |
| Thomson Reuters Corp | | | 1.55% | $0.37 |
| AltaGas Ltd | | | 2.96% | CA$0.12 |
| Keyera Corp | | | 4.92% | CA$0.09 |
| Canoe EIT Income Fund | | | 7.87% | CA$0.10 |
| Superior Plus Corp | | | 2.29% | CA$0.05 |
| Great Elm Capital Corp | | | 19.25% | $0.07 |
| APA Group | | | 6.63% | A$0.16 |
| Tennant Co | | | 1.51% | $0.17 |
| Timbercreek Financial Corp | | | 9.66% | CA$0.07 |
| Mueller Industries Inc | | | 1.03% | $0.05 |
| Calamos Strategic Total Return Fund | | | 6.53% | $0.07 |
| Extendicare Inc | | | 3.45% | CA$0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.24% | CA$0.07 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.53% | €0.24 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.42% | €0.00 |
| ARC Resources Ltd | | | 2.93% | CA$0.10 |
| Alaris Equity Partners Income Trust Units | | | 7.57% | CA$0.10 |
| Stepan Co | | | 3.26% | $0.28 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Universal Health Services Inc Class B | | | 0.41% | $0.05 |
| Baytex Energy Corp | | | 2.75% | CA$0.22 |
| Calamos Convertible Opportunities and Income Fund | | | 10.40% | $0.10 |
| UMH Properties Inc | | | 6.37% | $0.18 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.59% | €0.81 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.51% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.09 |
| First National Financial Corp | | | 5.22% | CA$0.10 |
| Calamos Convertible & High Income Fund | | | 10.64% | $0.09 |
| TE Connectivity PLC Registered Shares | | | 1.32% | $0.18 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Alumina Ltd | | | 0.00% | A$0.03 |
| FutureFuel Corp | | | 6.30% | $0.10 |
| Cass Information Systems Inc | | | 3.35% | $0.12 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.29% | €0.24 |
| Arrow Financial Corp | | | 4.44% | $0.18 |
| Also Holding AG | | | 2.21% | CHF 0.70 |
| Cullen/Frost Bankers Inc | | | 3.26% | $0.46 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| Nordstrom Inc | | | 3.08% | $0.27 |
| Calamos Global Total Return Fund | | | 8.01% | $0.10 |
| Medical Facilities Corp | | | 2.58% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.20% | CA$0.37 |
| Meredith Holdings Corp | | | 0.00% | $0.38 |
| Molson Coors Beverage Co Class A | | | 3.69% | $0.32 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.25 |
| Southside Bancshares Inc | | | 5.31% | $0.14 |
| Calamos Global Dynamic Income Fund | | | 7.86% | $0.06 |
| iA Financial Corp Inc | | | 2.50% | CA$0.25 |
| MGE Energy Inc | | | 2.25% | $0.26 |
| Sinclair Inc - Class A | | | 7.56% | $0.12 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.09 |
| Black Knight Inc Class A | | | 0.00% | $0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.68% | $0.04 |
| Russel Metals Inc | | | 4.21% | CA$0.30 |
| Arcturus Therapeutics Holdings Inc | | | 0.00% | $0.11 |
| Franklin Universal Trust | | | 6.34% | $0.04 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| PHX Energy Services Corp | | | 10.57% | CA$0.04 |
| Six Flags Entertainment Corp | | | 3.61% | $0.40 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.82% | $0.06 |
| Firm Capital Mortgage Investment Corp | | | 7.87% | CA$0.08 |
| SpareBank 1 SMN Depository Receipts | | | 6.48% | NOK 2.00 |
| Group 1 Automotive Inc | | | 0.48% | $0.14 |
| Safety Insurance Group Inc | | | 5.32% | $0.50 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.78% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.04 |
| BTB Real Estate Investment Trust | | | 7.77% | CA$0.03 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.15 |
| NACCO Industries Inc Class A | | | 2.53% | $0.53 |
| Phreesia Inc | | | 0.00% | $0.56 |
| Compass Minerals International Inc | | | 0.81% | $0.50 |
| Parkland Corp | | | 3.72% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.69% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.14% | $0.04 |
| Caribbean Utilities Co Ltd Class A | | | 5.63% | $0.16 |
| Killam Apartment Real Estate Investment Trust | | | 4.08% | CA$0.05 |
| NBT Bancorp Inc | | | 3.77% | $0.20 |
| Computer Modelling Group Ltd | | | 0.65% | CA$0.07 |
| Corby Spirit and Wine Ltd | | | 6.82% | CA$0.15 |
| Crombie Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| Duro Felguera SA | | | 0.00% | €0.67 |
| First Trust Senior Floating Rate Income Fund II | | | 11.90% | $0.08 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.08 |
| Middlefield Real Estate Dividend ETF | | | 7.28% | CA$0.07 |
| Supremex Inc | | | 5.38% | CA$0.03 |
| Bar Harbor Bankshares Inc | | | 4.45% | $0.13 |
| CES Energy Solutions Corp | | | 1.91% | CA$0.02 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.04 |
| F N B Corp | | | 3.15% | $0.12 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.73% | $0.13 |
| Resources Connection Inc | | | 9.22% | $0.05 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.01% | HK$0.18 |
| Associated Banc-Corp | | | 3.73% | $0.05 |
| Black Diamond Group Ltd | | | 0.97% | CA$0.06 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.01 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| Suzano SA | | | 4.19% | R$0.23 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.04 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.12% | $18.75 |
| Australian United Investment Company Ltd | | | 3.51% | A$0.13 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.03 |
| High Liner Foods Inc | | | 4.11% | CA$0.05 |
| Melhus Sparebank Depository Receipts | | | 7.92% | NOK 12.05 |
| National Presto Industries Inc | | | 0.90% | $6.00 |
| Nelnet Inc Class A | | | 0.95% | $0.10 |
| NFI Group Inc | | | 0.00% | CA$0.07 |
| North Media AS | | | 10.93% | DKK 3.00 |
| Old National Bancorp | | | 2.72% | $0.09 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.12 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.89% | €0.04 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| ACNB Corp | | | 3.16% | $0.19 |
| Ashland Inc | | | 3.49% | $0.18 |
| Badger Infrastructure Solutions Ltd | | | 1.15% | CA$0.03 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.93% | CA$0.15 |
| First Trust High Inc Long/Short Fund | | | 5.65% | $0.13 |
| Hancock Whitney Corp | | | 3.05% | $0.24 |
| K-Bro Linen Inc | | | 3.35% | CA$0.09 |
| Kingstone Companies Inc | | | 0.35% | $0.03 |
| Lassonde Industries Inc Shs -A- | | | 2.05% | CA$0.30 |
| LCNB Corp | | | 6.12% | $0.16 |
| Minerva SA | | | 0.00% | R$0.27 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| Nippon Building Fund Inc | | | 3.51% | JP¥1,520 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.43% | €0.03 |
| United Fire Group Inc | | | 2.10% | $0.15 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.16 |
| Canadian General Investments Ltd | | | 2.37% | CA$0.06 |
| CNB Financial Corp | | | 3.05% | $0.17 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.45% | R$0.11 |
| First Trust Mortgage Income Fund | | | 6.37% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.68% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
| Gamehost Inc | | | 5.12% | CA$0.07 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| Haynes International Inc | | | 1.44% | $0.22 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.10% | $0.25 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.10% | $0.25 |
| MidWestOne Financial Group Inc | | | 3.47% | $0.09 |
| Olympic Steel Inc | | | 2.35% | $0.02 |
| PhenixFIN Corp | | | 3.05% | $0.28 |
| Scholastic Corp | | | 2.85% | $0.13 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.39% | $0.57 |
| Source Capital | | | 5.51% | $0.70 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| Canaccord Genuity Group Inc | | | 3.43% | CA$0.10 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.05 |
| DATA Communications Management Corp | | | 5.68% | CA$5.04 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.15 |
| First Trust Energy Infrastructure Fund | | | 2.82% | $0.11 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.69% | CA$0.36 |
| Middlefield Banc Corp | | | 3.08% | $0.13 |
| Military Commercial Joint Stock Bank | | | 1.10% | ₫53 |
| Molson Coors Canada Inc Class B | | | 3.98% | CA$0.32 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.10 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Skue Sparebank Depository Receipts | | | 10.16% | NOK 2.48 |
| Stride Property Ltd | | | 5.26% | NZ$0.02 |
| Technical Communications Corp | | | 0.00% | $0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.00% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.00% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.49% | $0.02 |
| Trustmark Corp | | | 2.55% | $0.23 |
| Unisync Corp Shs | | | 0.00% | CA$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ASPAC I Acquisition Corp - Class A | | | 0.00% | $0.13 |
| AutoCanada Inc | | | 0.00% | CA$0.14 |
| Clear Channel Outdoor Holdings Inc | | | 0.00% | $6.08 |
| Dam Sen Water Park Corp | | | 8.92% | ₫1,958 |
| Diversified United Investment Ltd | | | 2.99% | A$0.06 |
| Escorts Kubota Ltd | | | 1.26% | ₹1.50 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.60% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.01 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.60% | JP¥1,547 |
| KZ Precision Corp | | | 5.88% | ₩80 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Mesa Laboratories Inc | | | 0.94% | $0.13 |
| Molson Coors Canada Inc Class A | | | 3.77% | CA$0.32 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.31% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| ONO Sokki Co Ltd | | | 3.44% | JP¥20 |
| Origo hf | | | 0.00% | ISK 0 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Scicom MSC Bhd | | | 5.26% | MYR 0.01 |
| Sylogist Ltd | | | 0.73% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.47% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.59% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.70% | A$0.03 |
| The Eastern Co | | | 2.07% | $0.10 |
| Zenobe Gramme Cert | | | 7.55% | €21.38 |
| Zions Bancorp NA DR | | | 6.27% | $0.25 |