| Realty Income Corp | | | 5.68% | $0.15 |
| Procter & Gamble Co | | | 2.68% | $0.56 |
| Main Street Capital Corp | | | 7.93% | $0.14 |
| Omega Healthcare Investors Inc | | | 7.47% | $0.42 |
| ASML Holding NV | | | 0.97% | €0.46 |
| Colgate-Palmolive Co | | | 2.32% | $0.31 |
| Hormel Foods Corp | | | 3.97% | $0.08 |
| Abbott Laboratories | | | 1.77% | $0.51 |
| Sanofi SA | | | 4.22% | €2.65 |
| Pembina Pipeline Corp | | | 5.03% | CA$0.14 |
| NNN REIT Inc | | | 5.56% | $0.39 |
| Accenture PLC | | | 1.92% | $0.68 |
| Tanger Inc | | | 3.88% | $0.21 |
| ONEOK Inc | | | 5.01% | $0.31 |
| Paychex Inc | | | 2.85% | $0.32 |
| Northland Power Inc | | | 6.23% | CA$0.09 |
| Morgan Stanley | | | 3.04% | $0.05 |
| ASML Holding NV ADR | | | 1.18% | $0.67 |
| Hasbro Inc | | | 4.55% | $0.36 |
| Wolters Kluwer NV | | | 1.49% | €0.68 |
| A.O. Smith Corp | | | 1.99% | $0.04 |
| China Everbright Environment Group Ltd | | | 6.30% | HK$0.02 |
| Freehold Royalties Ltd | | | 9.16% | CA$0.14 |
| Renault SA | | | 4.62% | €1.16 |
| Vermilion Energy Inc | | | 5.82% | CA$0.19 |
| Solvay SA | | | 9.54% | €1.75 |
| Marsh & McLennan Companies Inc | | | 1.44% | $0.22 |
| Kuehne + Nagel International AG | | | 4.64% | CHF 3.85 |
| Exchange Income Corp | | | 4.86% | CA$0.14 |
| Northwest Natural Holding Co | | | 4.58% | $0.45 |
| Ulta Beauty Inc | | | 0.00% | $1.00 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.98% | €2.41 |
| Allied Properties Real Estate Investment Trust | | | 12.11% | CA$0.11 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.44% | €0.09 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.25% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 6.94% | CA$0.06 |
| Swissquote Group Holding SA | | | 1.34% | CHF 1.04 |
| Sienna Senior Living Inc | | | 5.32% | CA$0.07 |
| Securitas AB Class B | | | 3.15% | SEK 2.49 |
| Emera Inc | | | 4.71% | CA$0.34 |
| Tele2 AB Class B | | | 4.49% | SEK 12.52 |
| Casey's General Stores Inc | | | 0.45% | $0.15 |
| Metropole Television SA | | | 10.11% | €1.00 |
| AltaGas Ltd | | | 3.32% | CA$0.12 |
| Superior Plus Corp | | | 2.57% | CA$0.05 |
| Keyera Corp | | | 4.76% | CA$0.09 |
| Alliant Energy Corp | | | 3.29% | $0.23 |
| Pizza Pizza Royalty Corp | | | 6.32% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.85% | CA$0.10 |
| Great Elm Capital Corp | | | 13.99% | $0.07 |
| PT Indo Tambangraya Megah Tbk | | | 15.80% | IDR 2,506.00 |
| VOC Energy Trust | | | 20.10% | $0.69 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €1.17 |
| Magellan Midstream Partners LP | | | 0.00% | $0.42 |
| Magyar Telekom PLC | | | 5.98% | HUF 50.00 |
| Bradespar SA | | | 15.53% | R$0.40 |
| Calamos Strategic Total Return Fund | | | 7.46% | $0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.32% | CA$0.07 |
| Timbercreek Financial Corp | | | 9.83% | CA$0.07 |
| Extendicare Inc | | | 3.52% | CA$0.07 |
| Alliance Resource Partners LP | | | 11.21% | $0.51 |
| Aon PLC Class A | | | 0.84% | $0.16 |
| Calamos Convertible Opportunities and Income Fund | | | 11.19% | $0.10 |
| Alaris Equity Partners Income Trust Units | | | 6.75% | CA$0.10 |
| ARC Resources Ltd | | | 2.80% | CA$0.10 |
| Baytex Energy Corp | | | 3.93% | CA$0.22 |
| First National Financial Corp | | | 6.61% | CA$0.10 |
| CVR Partners LP | | | 8.56% | $0.52 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 10.85% | IDR 24.46 |
| Veren Inc | | | 5.48% | CA$0.23 |
| Calamos Convertible & High Income Fund | | | 11.58% | $0.09 |
| Klassik Radio AG | | | 4.29% | €0.10 |
| Bradespar SA | | | 17.08% | R$0.62 |
| Movado Group Inc | | | 9.20% | $0.50 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.65% | CA$0.09 |
| Kaiser Aluminum Corp | | | 4.55% | $0.25 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.07% | €3.93 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.98% | €5.12 |
| 1st Source Corp | | | 2.49% | $0.15 |
| Artis Real Estate Investment Trust | | | 8.15% | CA$0.09 |
| Argan | | | 5.37% | €0.80 |
| Argan | | | 5.37% | €0.80 |
| Oberbank AG | | | 1.64% | €0.25 |
| Plains All American Pipeline LP | | | 8.97% | $0.52 |
| Sembcorp Industries Ltd | | | 5.16% | SGD 0.17 |
| Calamos Global Total Return Fund | | | 8.91% | $0.10 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €2.60 |
| Medical Facilities Corp | | | 2.37% | CA$0.09 |
| Cheniere Energy Partners LP | | | 5.55% | $0.43 |
| Fair Value REIT-AG | | | 6.99% | €0.07 |
| Calamos Global Dynamic Income Fund | | | 9.06% | $0.06 |
| HgCapital Trust PLC | | | 1.08% | £0.01 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.63% | €3.56 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.60% | CA$0.37 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.01% | $0.46 |
| Kinnevik AB Class B | | | 0.00% | SEK 5.50 |
| AAR Corp | | | 0.00% | $0.08 |
| ComfortDelGro Corp Ltd | | | 5.59% | SGD 0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.54% | $0.03 |
| Park Lawn Corp | | | 0.82% | CA$0.04 |
| Fluxys Belgium SA Class D | | | 6.67% | €8.88 |
| Plaza Retail REIT | | | 7.43% | CA$0.05 |
| Any Security Printing Co PLC | | | 7.10% | HUF 44.00 |
| Tompkins Financial Corp | | | 4.01% | $0.36 |
| Arcturus Therapeutics Holdings Inc | | | 0.00% | $0.41 |
| Federated Hermes Inc Class B | | | 3.18% | $0.24 |
| Firm Capital Mortgage Investment Corp | | | 7.83% | CA$0.08 |
| PGS ASA | | | 0.00% | NOK 1.10 |
| AMTD IDEA Group ADR | | | 0.00% | $0.06 |
| BTB Real Estate Investment Trust | | | 8.80% | CA$0.03 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.61% | R$0.11 |
| Donegal Group Inc Class A | | | 3.70% | $0.12 |
| EnLink Midstream LLC | | | 3.75% | $0.12 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| Home Invest Belgium NV | | | 5.49% | €0.12 |
| Global Partners LP | | | 5.94% | $0.50 |
| Parkland Corp | | | 3.71% | CA$0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.09 |
| Crestwood Equity Partners LP | | | 0.00% | $3.75 |
| First Trust Senior Floating Rate Income Fund II | | | 11.81% | $0.08 |
| PHX Energy Services Corp | | | 10.17% | CA$0.06 |
| Franklin Limited Duration Income Trust | | | 11.53% | $0.08 |
| TXNM Energy Inc | | | 3.09% | $0.15 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.04 |
| Chartwell Retirement Residences | | | 3.47% | CA$0.04 |
| LSI Industries Inc | | | 1.26% | $0.06 |
| CES Energy Solutions Corp | | | 2.76% | CA$0.02 |
| Crombie Real Estate Investment Trust | | | 6.05% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.96% | $0.13 |
| Health and Happiness (H&H) International Holdings Ltd | | | 4.18% | HK$0.60 |
| Killam Apartment Real Estate Investment Trust | | | 4.01% | CA$0.05 |
| NFI Group Inc | | | 0.00% | CA$0.07 |
| Ames National Corp | | | 4.58% | $0.15 |
| Black Diamond Group Ltd | | | 1.52% | CA$0.06 |
| Golden Agri-Resources Ltd | | | 3.50% | SGD 0.02 |
| InterRent Real Estate Investment Trust | | | 3.54% | CA$0.01 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.33% | €2.92 |
| Middlefield Real Estate Dividend ETF | | | 7.49% | CA$0.07 |
| SLC Agricola SA | | | 7.28% | R$0.03 |
| Unitil Corp | | | 3.17% | $0.35 |
| CI Financial Corp | | | 2.54% | CA$0.08 |
| DCP Midstream LP | | | 0.00% | $0.66 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 5.82% | $0.13 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.08 |
| Orapi SA | | | 0.00% | €0.35 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.61% | $0.38 |
| Atria Oyj Class A | | | 5.56% | €0.20 |
| Badger Infrastructure Solutions Ltd | | | 1.76% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.42% | CA$0.16 |
| Brickworks Ltd | | | 2.49% | A$0.14 |
| Digital Network SA | | | 9.85% | PLN 1.75 |
| ENGIE Brasil Energia SA | | | 5.91% | R$0.32 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.16 |
| Genesis Energy LP | | | 4.60% | $0.45 |
| K-Bro Linen Inc | | | 3.39% | CA$0.09 |
| Kinnevik AB Class A | | | 0.00% | SEK 5.50 |
| Martin Midstream Partners LP | | | 0.65% | $0.76 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| Peoples Financial Services Corp | | | 5.18% | $0.21 |
| Proact IT Group AB | | | 2.12% | SEK 0.33 |
| Tele2 AB Class A | | | 4.50% | SEK 12.36 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Avarga Ltd | | | 0.00% | SGD 0.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.35% | $0.25 |
| Beter Bed Holding | | | 0.00% | €0.63 |
| Blueknight Energy Partners LP | | | 0.00% | $0.11 |
| Calumet Inc | | | 0.00% | $0.56 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.05 |
| CSI Compressco LP | | | 0.39% | $0.39 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| First Community Corp | | | 2.50% | $0.04 |
| First Trust Energy Infrastructure Fund | | | 2.91% | $0.11 |
| Foraco International SA | | | 3.35% | €0.05 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.76% | R$0.12 |
| Gamehost Inc | | | 6.06% | CA$0.07 |
| Grupo Carso SAB de CV Class A1 | | | 1.15% | MX$0.30 |
| Lakeland Bancorp Inc | | | 4.32% | $0.06 |
| Lifetime Brands Inc | | | 5.26% | $0.03 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.07% | $0.81 |
| Marcus Corp | | | 1.65% | $0.09 |
| Migdal Insurance & Financial Holdings Ltd | | | 1.06% | ₪0.14 |
| NGL Energy Partners LP | | | 0.00% | $0.36 |
| Pan-United Corp Ltd | | | 4.29% | SGD 0.02 |
| Portuaria Cabo Froward SA | | | 6.38% | CLP 0 |
| Precious Metals and Mining Trust | | | 5.43% | CA$0.10 |
| Shanghai Construction Group Co Ltd Class A | | | 2.49% | CN¥0.02 |
| Vitreous Glass Inc | | | 6.39% | CA$0.06 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥20 |
| ALLOS SA | | | 4.17% | R$0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.16% | CN¥0.05 |
| Bentre Aquaproduct Import And Export JSC | | | 11.49% | ₫1,500 |
| BGT Corp PCL | | | 0.00% | THB 0.01 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Boai NKY Medical Holdings Ltd Class A | | | 6.32% | CN¥0.02 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.45% | €3.80 |
| Coteccons Construction JSC | | | 1.28% | ₫1,125 |
| Count Ltd | | | 4.27% | A$0.03 |
| CPL Group PCL | | | 0.00% | THB 0.02 |
| Cullman Bancorp Inc | | | 1.17% | $0.08 |
| DATA Communications Management Corp | | | 1.45% | CA$5.04 |
| Donegal Group Inc Class B | | | 3.95% | $0.11 |
| Empresas Iansa SA | | | 0.62% | CLP 1 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.25% | CN¥0.04 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.01 |
| Fiducial Real Estate | | | 2.07% | €0.35 |
| Fubon No 2 Real Estate Investment Trust | | | 3.36% | NT$0.18 |
| GFPT PCL | | | 2.03% | THB 0.31 |
| GIKEN Ltd | | | 3.04% | JP¥6 |
| Guangzheng Eye Hospital Group Co Ltd | | | 0.00% | CN¥0.01 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 1.00 |
| Himaraya Co Ltd | | | 3.10% | JP¥6 |
| Holly Energy Partners LP | | | 0.00% | $0.45 |
| Huapont Life Science Co Ltd Class A | | | 5.37% | CN¥0.07 |
| Huhtamaki India Ltd Ordinary Shares | | | 1.04% | ₹2.40 |
| Jiangsu Baoli International Investment Co Ltd | | | 0.00% | CN¥0.02 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.35% | CN¥0.20 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.58% | CN¥0.04 |
| Jiling Expressway Co Ltd | | | 3.28% | CN¥0.04 |
| Jubilee Enterprise PCL | | | 3.78% | THB 0.29 |
| Kyokuto Co Ltd | | | 2.33% | JP¥6 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Luxempart SA Shs New | | | 3.08% | €0.75 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Marisa Lojas SA | | | 0.00% | R$0.70 |
| Mesnac Co Ltd Class A | | | 1.23% | CN¥0.02 |
| National Industries Co KSC | | | 5.26% | KWD 0.010 |
| 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 |
| Neways Electronics International NV | | | 0.00% | €0.12 |
| Nippon Accommodations Fund Inc | | | 3.80% | JP¥1,455 |
| OSK Holdings Bhd | | | 4.55% | MYR 0.01 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.03% | $0.34 |
| PCTEL Inc | | | 0.00% | $0.03 |
| S & P Syndicate PCL | | | 7.27% | THB 0.55 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.05 |
| Sin Heng Heavy Machinery Ltd | | | 1.60% | SGD 0.02 |
| Steamships Trading Co Ltd | | | 1.72% | A$0.54 |
| StoneMor Inc | | | 0.00% | $0.59 |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.07 |
| Teuza a Fairchild Technology Venture Ltd | | | 0.00% | ₪0.07 |
| Third Harmonic Bio Inc | | | 0.00% | $0.05 |
| Tianqi Lithium Industries Inc Class A | | | 4.63% | CN¥0.02 |
| Wenfeng Great World Chain Development Corp Class A | | | 2.90% | CN¥0.11 |
| XGD Inc Class A | | | 3.71% | CN¥0.01 |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 2.07% | CN¥0.03 |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0.00% | CN¥0.20 |