| Realty Income Corp | | | 5.44% | $0.18 |
| Coca-Cola Co | | | 3.00% | $0.28 |
| McDonald's Corp | | | 2.25% | $0.81 |
| Main Street Capital Corp | | | 6.40% | $0.16 |
| Linde PLC | | | 1.28% | $0.60 |
| Stag Industrial Inc | | | 4.03% | $0.10 |
| NextEra Energy Inc | | | 3.20% | $0.17 |
| Barrick Mining Corp | | | 2.10% | $0.05 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.69% | €0.16 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.24% | $0.04 |
| EPR Properties | | | 6.65% | $0.26 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.99% | €0.36 |
| Old Republic International Corp | | | 2.87% | $0.18 |
| Kellanova | | | 2.90% | $0.46 |
| The Estee Lauder Companies Inc | | | 1.57% | $0.20 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.42% | €0.09 |
| Northland Power Inc | | | 5.35% | CA$0.09 |
| Agnico Eagle Mines Ltd | | | 1.06% | $0.22 |
| Ellington Financial Inc | | | 11.28% | $0.77 |
| SoftBank Group Corp | | | 0.28% | JP¥10 |
| Molson Coors Beverage Co Class B | | | 3.73% | $0.32 |
| Duke Energy Corp | | | 3.53% | $0.78 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.55% | €0.97 |
| Horizon Technology Finance Corp | | | 19.10% | $0.12 |
| AGCO Corp | | | 1.04% | $0.10 |
| The Wendy's Co | | | 5.42% | $0.05 |
| Freehold Royalties Ltd | | | 8.19% | CA$0.14 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3.04% | €0.07 |
| Robert Half Inc | | | 6.37% | $0.16 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.56% | €0.08 |
| Dover Corp | | | 1.17% | $0.38 |
| Clearway Energy Inc Class C | | | 6.21% | $0.23 |
| Vermilion Energy Inc | | | 5.15% | CA$0.20 |
| International Paper Co | | | 3.80% | $0.35 |
| Allied Properties Real Estate Investment Trust | | | 9.29% | CA$0.11 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3.74% | $0.13 |
| Polaris Inc | | | 4.53% | $0.42 |
| The Interpublic Group of Companies Inc | | | 4.86% | $0.08 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.84% | CA$0.13 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.59% | €0.07 |
| Whitecap Resources Inc | | | 7.24% | CA$0.05 |
| iShares ATX UCITS ETF (DE) | | | 3.27% | €0.00 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.31% | €0.11 |
| iShares SLI UCITS ETF (DE) | | | 1.35% | CHF 0.00 |
| Ball Corp | | | 1.57% | $0.13 |
| Franklin Income Fund A(Mdis)USD | | | 8.33% | $0.03 |
| Clearway Energy Inc Class A | | | 6.57% | $0.23 |
| Graincorp Ltd Class A | | | 3.24% | A$0.20 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.66% | $0.35 |
| Expeditors International of Washington Inc | | | 1.27% | $0.30 |
| Copa Holdings SA Class A | | | 5.47% | $0.73 |
| Flossbach von Storch - Dividend R | | | 2.00% | €3.48 |
| Thomson Reuters Corp | | | 1.36% | $0.37 |
| ANZ Group Holdings Ltd | | | 4.99% | A$0.91 |
| AltaGas Ltd | | | 3.04% | CA$0.13 |
| Keyera Corp | | | 4.87% | CA$0.10 |
| abrdn Income Credit Strategies Fund | | | 15.76% | $0.12 |
| Tennant Co | | | 1.42% | $0.18 |
| Mueller Industries Inc | | | 1.03% | $0.06 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.58% | €0.14 |
| Calamos Strategic Total Return Fund | | | 6.61% | $0.07 |
| Silgan Holdings Inc | | | 1.77% | $0.14 |
| Extendicare Inc | | | 3.84% | CA$0.04 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.47% | €0.04 |
| Universal Health Services Inc Class B | | | 0.42% | $0.05 |
| Alaris Equity Partners Income Trust Units | | | 7.35% | CA$0.12 |
| Mullen Group Ltd | | | 6.06% | CA$0.10 |
| Cia Paranaense De Energia Copel Class B | | | 4.96% | R$0.01 |
| Tidewater Inc | | | 0.00% | $0.25 |
| ARC Resources Ltd | | | 2.97% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.88% | $0.10 |
| HF Sinclair Corp | | | 3.91% | $0.50 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.59% | €0.66 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.45% | $0.04 |
| UMH Properties Inc | | | 5.91% | $0.18 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.55% | CA$0.10 |
| First National Financial Corp | | | 5.20% | CA$0.12 |
| Calamos Convertible & High Income Fund | | | 10.92% | $0.09 |
| Ferguson Enterprises Inc | | | 1.39% | $1.97 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Surge Energy Inc | | | 7.85% | CA$0.35 |
| Commerce Bancshares Inc | | | 1.82% | $0.23 |
| FutureFuel Corp | | | 6.06% | $0.36 |
| Cass Information Systems Inc | | | 2.88% | $0.20 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.68% | €2.53 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.36% | €0.17 |
| Templeton Growth Fund, Inc. Class A | | | 3.49% | $0.31 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Choice Properties Real Estate Investment Trust | | | 5.05% | CA$0.05 |
| Granite Real Estate Investment Trust Unit | | | 4.32% | CA$0.18 |
| Hannan Metals Ltd | | | 0.00% | £0.05 |
| Interparfums Inc | | | 2.83% | $0.48 |
| Nordstrom Inc | | | 3.08% | $0.30 |
| Calamos Global Total Return Fund | | | 8.05% | $0.10 |
| Medical Facilities Corp | | | 2.41% | CA$0.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.46% | $0.30 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.53% | €0.57 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.00 |
| Avnet Inc | | | 2.60% | $0.15 |
| Molson Coors Beverage Co Class A | | | 3.47% | $0.32 |
| Calamos Global Dynamic Income Fund | | | 8.28% | $0.06 |
| iA Financial Corp Inc | | | 2.65% | CA$0.25 |
| Institut de Developpement Industriel SA | | | 7.10% | €3.00 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.48% | €0.97 |
| Secure Waste Infrastructure Corp | | | 2.41% | CA$0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.08% | $0.02 |
| Deutsche Postbank Europafonds Aktien | | | 1.66% | €0.91 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.03 |
| Russel Metals Inc | | | 4.08% | CA$0.35 |
| Comstock Resources Inc | | | 0.00% | $0.13 |
| First American Financial Corp | | | 3.22% | $0.12 |
| Independence Realty Trust Inc | | | 3.77% | $0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.53% | $0.07 |
| Mizuho Financial Group Inc ADR | | | 2.92% | $0.06 |
| Park Lawn Corp | | | 1.10% | CA$0.04 |
| Six Flags Entertainment Corp | | | 3.61% | $0.70 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.65% | $0.06 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.15% | $0.08 |
| Firm Capital Mortgage Investment Corp | | | 7.72% | CA$0.08 |
| Firm Capital Property Trust | | | 8.59% | CA$0.03 |
| Firm Capital Property Trust | | | 8.59% | CA$0.03 |
| Group 1 Automotive Inc | | | 0.41% | $0.17 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.84% | €0.03 |
| BARK Inc - Class A | | | 0.00% | $1.20 |
| BTB Real Estate Investment Trust | | | 7.94% | CA$0.03 |
| E-L Financial Corp Ltd | | | 1.03% | CA$0.01 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.60% | €0.69 |
| Flossbach von Storch - Global Quality R | | | 1.43% | €0.30 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.81% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.20% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.14% | €0.05 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| Fidelity Special Values PLC | | | 0.00% | £0.03 |
| Miller Industries Inc | | | 1.91% | $0.14 |
| Crombie Real Estate Investment Trust | | | 5.94% | CA$0.07 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.49% | €0.65 |
| Inovalis Real Estate Investment Trust | | | 28.14% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.93% | CA$0.05 |
| Aozora Bank Ltd | | | 3.61% | JP¥30 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.60% | $0.03 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.34% | €0.03 |
| True North Commercial REIT | | | 7.55% | CA$0.28 |
| Associated Banc-Corp | | | 3.45% | $0.09 |
| Black Diamond Group Ltd | | | 1.17% | CA$0.07 |
| Central Pacific Financial Corp | | | 3.47% | $0.08 |
| Chartwell Retirement Residences | | | 3.18% | CA$0.04 |
| Flossbach von Storch - Global Quality F | | | 1.42% | €0.86 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.84% | CA$0.06 |
| NTT Inc ADR | | | 3.50% | $0.24 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.30 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.74% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.32% | €0.04 |
| American Equity Investment Life Holding Co | | | 1.22% | $0.18 |
| Diamond Hill Investment Group Inc Class A | | | 4.21% | $3.00 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.75% | €0.03 |
| High Liner Foods Inc | | | 4.27% | CA$0.10 |
| Nelnet Inc Class A | | | 0.93% | $0.10 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Servisfirst Bancshares Inc | | | 1.53% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.03% | A$0.06 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.07% | $18.75 |
| Australia and New Zealand Banking Group Ltd | | | 6.36% | A$0.90 |
| Badger Infrastructure Solutions Ltd | | | 1.30% | CA$0.03 |
| Hancock Whitney Corp | | | 2.87% | $0.24 |
| LCNB Corp | | | 5.48% | $0.16 |
| Old National Bancorp | | | 2.45% | $0.10 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.63% | €0.03 |
| United Fire Group Inc | | | 2.05% | $0.18 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.17 |
| Cia Paranaense De Energia Copel | | | 6.99% | R$0.01 |
| Coca-Cola Co Cedear | | | 2.43% | $0.06 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.60% | R$0.18 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.01 |
| 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- | | | 6.03% | $0.25 |
| MidWestOne Financial Group Inc | | | 3.25% | $0.13 |
| Olympic Steel Inc | | | 1.89% | $0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.52% | $0.03 |
| Scholastic Corp | | | 3.07% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.44% | $0.49 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.53% | €0.02 |
| Alony-Hetz Properties & Investments Ltd | | | 2.37% | ₪0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.11 |
| Atrion Corp | | | 0.91% | $0.64 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| Cia Paranaense De Energia Copel Class A | | | 5.02% | R$0.05 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.59% | R$0.04 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €2.20 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.56% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.03 |
| Investors Title Co | | | 0.73% | $0.08 |
| IT Tech Packaging Inc | | | 0.00% | $0.01 |
| Middlefield Banc Corp | | | 2.77% | $0.13 |
| Molson Coors Canada Inc Class B | | | 3.67% | CA$0.34 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Superlon Holdings Bhd | | | 3.04% | MYR 0.01 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.94% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.91% | $0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.44% | $0.02 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.16% | $0.03 |
| United Bancshares Inc | | | 2.64% | $0.05 |
| Waterco Ltd | | | 2.50% | A$0.04 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| Almendral SA | | | 4.65% | CLP 1 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AutoCanada Inc | | | 0.00% | CA$0.21 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.07 |
| Civmec Singapore Ltd | | | 5.04% | SGD 0.01 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥37,796,976 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.09 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.43% | $0.05 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.66% | €2.58 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.67% | €1.57 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.44% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.08% | €0.01 |
| 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 High Yield Fund A(Mdis)AUD-H1 | | | 6.60% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.49% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.88% | $0.01 |
| Golf & Co Group Ltd | | | 12.41% | ₪0.65 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.18% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.16% | £0.01 |
| Imexpharm Corp | | | 0.91% | ₫165 |
| Internet Initiative Japan Inc ADR | | | 1.41% | $0.05 |
| Khong Guan Ltd | | | 0.00% | SGD 0.03 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
| Mesa Laboratories Inc | | | 0.99% | $0.15 |
| Metalore Resources Ltd | | | 0.00% | CA$0.04 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Molson Coors Canada Inc Class A | | | 3.43% | CA$0.34 |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 0.00% | $0.20 |
| Musashi Co Ltd | | | 1.53% | JP¥5 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.44% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Petrovietnam Drilling & Well Service Corp | | | 0.00% | ₫495 |
| Positivo Tecnologia SA | | | 6.38% | R$0.09 |
| Rheon Automatic Machinery Co Ltd | | | 3.42% | JP¥1 |
| RHT Health Trust | | | 0.00% | SGD 0.04 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Saigon Thuong Tin Commercial Joint Stock Bank | | | 0.00% | ₫674 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.23% | $0.10 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.50% | $0.32 |
| Scicom MSC Bhd | | | 5.43% | MYR 0.01 |
| Step Co Ltd | | | 3.45% | JP¥12 |
| Sylogist Ltd | | | 0.54% | CA$0.05 |
| TASCO Bhd | | | 2.58% | MYR 0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.97% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.20% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.52% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.52% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.48% | CN¥0.20 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.65% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.69% | CN¥0.37 |
| The Eastern Co | | | 1.84% | $0.11 |