| Realty Income Corp | | | 5.16% | $0.18 |
| McDonald's Corp | | | 2.42% | $0.77 |
| Linde PLC | | | 1.17% | $0.60 |
| NextEra Energy Inc | | | 2.53% | $0.17 |
| Barrick Gold Corp | | | 1.99% | $0.20 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.22 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.68% | €0.43 |
| EPR Properties | | | 7.37% | $0.26 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.27% | €0.81 |
| Kellanova Co | | | 2.82% | $0.44 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.48% | €0.42 |
| The Estee Lauder Companies Inc | | | 3.03% | $0.18 |
| Northland Power Inc | | | 5.49% | CA$0.09 |
| Agnico Eagle Mines Ltd | | | 1.79% | $0.22 |
| Duke Energy Corp | | | 3.57% | $0.77 |
| Ellington Financial Inc | | | 12.41% | $0.77 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.43% | €0.27 |
| Horizon Technology Finance Corp | | | 13.11% | $0.12 |
| The Wendy's Co | | | 5.12% | $0.04 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.16% | $0.32 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.76% | €0.33 |
| Freehold Royalties Ltd | | | 7.73% | CA$0.14 |
| Magna International Inc | | | 4.39% | $0.08 |
| Vermilion Energy Inc | | | 3.48% | CA$0.20 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.82% | $0.28 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.22% | CA$0.13 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.68% | €0.31 |
| Allied Properties Real Estate Investment Trust | | | 9.13% | CA$0.11 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.90% | €0.39 |
| Ball Corp | | | 1.25% | $0.07 |
| Liberty All-Star Equity | | | 9.99% | $0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.04 |
| iShares ATX UCITS ETF (DE) | | | 4.37% | €0.17 |
| iShares SLI UCITS ETF (DE) | | | 1.31% | CHF 1.30 |
| Polaris Inc | | | 3.71% | $0.42 |
| CSPC Pharmaceutical Group Ltd | | | 5.14% | HK$0.05 |
| Whitecap Resources Inc | | | 6.84% | CA$0.05 |
| AltaGas Ltd | | | 3.53% | CA$0.13 |
| Expeditors International of Washington Inc | | | 1.22% | $0.30 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.79% | $0.71 |
| Keyera Corp | | | 4.84% | CA$0.09 |
| Thomson Reuters Corp | | | 1.28% | $0.37 |
| Silgan Holdings Inc | | | 1.49% | $0.14 |
| Burford Capital Ltd | | | 0.90% | $0.05 |
| Extendicare Inc | | | 5.21% | CA$0.04 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.52% | €0.15 |
| Tennant Co | | | 1.24% | $0.18 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.67% | €0.52 |
| Alaris Equity Partners Income Trust Units | | | 7.47% | CA$0.11 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.31% | €0.80 |
| ARC Resources Ltd | | | 2.83% | CA$0.10 |
| Universal Health Services Inc Class B | | | 0.39% | $0.05 |
| UMH Properties Inc | | | 4.54% | $0.18 |
| Mueller Industries Inc | | | 0.98% | $0.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.52% | $0.04 |
| Liberty All-Star Growth | | | 8.53% | $0.07 |
| Veren Inc | | | 5.29% | CA$0.23 |
| Mullen Group Ltd | | | 5.50% | CA$0.10 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.28% | €0.56 |
| Nordstrom Inc | | | 3.34% | $0.30 |
| PT Bank Central Asia Tbk | | | 2.51% | IDR 14.20 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.09% | CA$0.09 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.33% | HK$0.25 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.70 |
| FutureFuel Corp | | | 3.87% | $0.11 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.43 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.90% | $0.05 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.50 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.02 |
| Molson Coors Beverage Co Class A | | | 3.06% | $0.32 |
| iA Financial Corp Inc | | | 2.90% | CA$0.25 |
| BTB Real Estate Investment Trust | | | 8.09% | CA$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.03 |
| Firm Capital Mortgage Investment Corp | | | 8.17% | CA$0.08 |
| Phreesia Inc | | | 0.00% | $0.56 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.99% | €0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.03 |
| Gerard Perrier Industrie SA | | | 2.49% | €0.70 |
| Six Flags Entertainment Corp | | | 2.96% | $0.63 |
| American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
| First American Financial Corp | | | 3.41% | $0.12 |
| First Trust MLP and Energy Income Fund Common | | | 6.09% | $0.11 |
| First Trust Senior Floating Rate Income Fund II | | | 11.22% | $0.09 |
| Inovalis Real Estate Investment Trust | | | 40.44% | CA$0.12 |
| Tang Palace (China) Holdings Ltd | | | 6.00% | HK$0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.08% | $0.04 |
| Universal Insurance Holdings Inc | | | 3.33% | $0.08 |
| Crombie Real Estate Investment Trust | | | 5.85% | CA$0.07 |
| Dongyue Group Ltd | | | 1.54% | HK$0.13 |
| Hennessy Advisors Inc | | | 5.41% | $0.03 |
| Viel & Compagnie | | | 3.64% | €0.08 |
| Chartwell Retirement Residences | | | 3.93% | CA$0.04 |
| Deutsche Postbank Best Invest Wachstum | | | 1.57% | €0.84 |
| Group 1 Automotive Inc | | | 0.54% | $0.16 |
| InterRent Real Estate Investment Trust | | | 3.18% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.63% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.28% | $0.05 |
| True North Commercial REIT | | | 13.84% | CA$0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.99% | $0.08 |
| First Merchants Corp | | | 3.92% | $0.05 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.05% | $0.13 |
| Black Diamond Group Ltd | | | 1.32% | CA$0.07 |
| Boardwalk Real Estate Investment Trust | | | 1.88% | CA$0.17 |
| First Trust High Inc Long/Short Fund | | | 10.40% | $0.12 |
| Haynes International Inc | | | 1.46% | $0.22 |
| Kweichow Moutai Co Ltd Class A | | | 1.98% | CN¥4.38 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.02% | $0.50 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.95% | $0.52 |
| Associated Banc-Corp | | | 3.84% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.96% | $0.01 |
| Huaxin Cement Co Ltd Class A | | | 4.02% | CN¥0.08 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.79% | $0.26 |
| MOL Hungarian Oil and Gas PLC ADR | | | 10.74% | $0.13 |
| Moury Construct SA | | | 1.88% | €1.60 |
| NARI Technology Co Ltd Class A | | | 2.57% | CN¥0.09 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Old National Bancorp | | | 2.99% | $0.10 |
| Scholastic Corp | | | 3.26% | $0.13 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.48% | $0.52 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.18% | €0.03 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.05% | $18.75 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.84% | $0.50 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
| Chesswood Group Ltd | | | 362.74% | CA$0.06 |
| China Everbright Bank Co Ltd Class A | | | 5.06% | CN¥0.06 |
| Fermiere du Casino Municipal de Cannes | | | 5.00% | €44.47 |
| First Trust Energy Infrastructure Fund | | | 8.82% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.35% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.02 |
| Glorious Sun Enterprises Ltd | | | 8.38% | HK$0.08 |
| LCNB Corp | | | 5.90% | $0.16 |
| Molson Coors Canada Inc Class B | | | 3.10% | CA$0.33 |
| Olympic Steel Inc | | | 1.64% | $0.02 |
| 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 | | | 1.89% | $0.47 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.72% | CN¥0.09 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.52% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.53% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.47% | €0.03 |
| Towngas Smart Energy Co Ltd | | | 4.91% | HK$0.06 |
| Adams Resources & Energy Inc | | | 3.55% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia-Potash International Investment (Guangzhou) Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Atlantic China Welding Consumables Inc Class A | | | 1.38% | CN¥0.02 |
| AutoCanada Inc | | | 0.00% | CA$0.19 |
| Beijing WKW Automotive Parts Co Ltd Class A | | | 3.14% | CN¥0.13 |
| CB Financial Services Inc | | | 3.51% | $0.21 |
| Chemins de Fer Departementaux | | | 3.60% | €16.00 |
| China Fangda Group Co Ltd | | | 5.13% | HK$0.02 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.49% | CN¥0.10 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.89% | CN¥0.08 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.01% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.03 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.72% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.26% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.35% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.29% | $0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.00 |
| Gaona Aero Material Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Gilston Group Ltd | | | 0.00% | HK$0.02 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 6.17% | CN¥0.08 |
| Groupe Flo SA | | | 0.00% | €1.79 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.27% | CN¥0.02 |
| Honghua Group Ltd | | | 0.00% | HK$0.06 |
| Hopscotch Groupe SA | | | 3.22% | €0.50 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1.97% | CN¥0.07 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Labixiaoxin Snacks Group Ltd | | | 0.00% | HK$0.80 |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥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 |
| MidWestOne Financial Group Inc | | | 3.43% | $0.13 |
| Molson Coors Canada Inc Class A | | | 3.51% | CA$0.32 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.26 |
| Neuberger Berman California Municipal Fund | | | 3.51% | $0.07 |
| Neuberger Berman Municipal Fund | | | 5.99% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.59% | $0.07 |
| NSC Groupe SA | | | 0.00% | €2.00 |
| NSE SA Ordinary Shares | | | 0.86% | €0.09 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1.93% | $0.48 |
| Shanxi Securities Co Ltd Class A | | | 1.45% | CN¥0.05 |
| Suofeiya Home Collection Co Ltd Class A | | | 5.03% | CN¥0.09 |
| Taiji Computer Corp Ltd Class A | | | 0.71% | CN¥0.09 |
| Tande Co Ltd | | | 5.17% | CN¥0.09 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.61% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.52% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.61% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.64% | CN¥0.19 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.59% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.53% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.06% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.21% | CN¥0.29 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.40% | $0.01 |
| Three Valley Copper Corp Class A | | | 0.00% | CA$0.70 |
| Tristate Holdings Ltd | | | 4.67% | HK$0.09 |
| WELLE Environmental Group Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Wiscom System Co Ltd Class A | | | 0.88% | CN¥0.06 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Xingye Leather Technology Co Ltd Class A | | | 6.56% | CN¥0.20 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.58% | CN¥0.11 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |