| Realty Income Corp | | | 5.71% | $0.18 |
| McDonald's Corp | | | 2.31% | $0.77 |
| Linde PLC | | | 1.31% | $0.60 |
| NextEra Energy Inc | | | 3.21% | $0.17 |
| Barrick Gold Corp | | | 2.07% | $0.20 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.29% | $0.22 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.58% | €0.43 |
| EPR Properties | | | 6.90% | $0.26 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.42% | €0.81 |
| Kellanova | | | 2.77% | $0.44 |
| The Estee Lauder Companies Inc | | | 2.07% | $0.18 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.47% | €0.42 |
| Toyota Motor Corp | | | 3.43% | JP¥12 |
| Northland Power Inc | | | 6.15% | CA$0.09 |
| Agnico Eagle Mines Ltd | | | 1.53% | $0.22 |
| Ellington Financial Inc | | | 11.63% | $0.77 |
| Duke Energy Corp | | | 3.50% | $0.77 |
| Horizon Technology Finance Corp | | | 14.18% | $0.12 |
| The Wendy's Co | | | 6.54% | $0.04 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.60% | €0.27 |
| Molson Coors Beverage Co Class B | | | 3.23% | $0.32 |
| Freehold Royalties Ltd | | | 8.42% | CA$0.14 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.59% | €0.33 |
| Magna International Inc | | | 5.38% | $0.16 |
| Vermilion Energy Inc | | | 4.53% | CA$0.20 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.69% | $0.28 |
| Allied Properties Real Estate Investment Trust | | | 10.75% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.37% | CA$0.13 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.55% | €0.31 |
| Polaris Inc | | | 6.30% | $0.42 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.09% | €0.39 |
| iShares SLI UCITS ETF (DE) | | | 1.22% | CHF 1.30 |
| Ball Corp | | | 1.54% | $0.07 |
| Franklin Income Fund A(Mdis)USD | | | 8.37% | $0.04 |
| iShares ATX UCITS ETF (DE) | | | 3.66% | €0.17 |
| Liberty All-Star Equity | | | 10.23% | $0.08 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.75% | $0.71 |
| Whitecap Resources Inc | | | 7.86% | CA$0.05 |
| CSPC Pharmaceutical Group Ltd | | | 6.34% | HK$0.05 |
| Expeditors International of Washington Inc | | | 1.25% | $0.30 |
| AltaGas Ltd | | | 3.34% | CA$0.13 |
| Keyera Corp | | | 4.78% | CA$0.09 |
| Chemical Works of Gedeon Richter PLC | | | 4.06% | HUF 66.00 |
| Thomson Reuters Corp | | | 1.40% | $0.37 |
| Tennant Co | | | 1.39% | $0.18 |
| Burford Capital Ltd | | | 0.94% | $0.05 |
| Silgan Holdings Inc | | | 1.60% | $0.14 |
| Mueller Industries Inc | | | 1.23% | $0.06 |
| Extendicare Inc | | | 3.86% | CA$0.04 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.20% | €0.15 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.52% | €0.52 |
| Alaris Equity Partners Income Trust Units | | | 7.00% | CA$0.11 |
| Universal Health Services Inc Class B | | | 0.45% | $0.05 |
| ARC Resources Ltd | | | 2.75% | CA$0.10 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.55% | €0.80 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.23% | $0.04 |
| Veren Inc | | | 4.86% | CA$0.23 |
| Mullen Group Ltd | | | 6.46% | CA$0.10 |
| UMH Properties Inc | | | 4.71% | $0.18 |
| Liberty All-Star Growth | | | 9.60% | $0.07 |
| Infosys Ltd | | | 2.58% | ₹3.38 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.65% | CA$0.09 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.28% | €0.56 |
| PT Bank Central Asia Tbk | | | 3.60% | IDR 14.20 |
| Medical Facilities Corp | | | 2.27% | CA$0.09 |
| Nordstrom Inc | | | 3.13% | $0.30 |
| Yue Yuen Industrial (Holdings) Ltd | | | 10.11% | HK$0.25 |
| FutureFuel Corp | | | 5.63% | $0.11 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.70 |
| Molson Coors Beverage Co Class A | | | 2.95% | $0.32 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.43 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.94% | $0.03 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| iA Financial Corp Inc | | | 2.75% | CA$0.25 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.15% | $0.05 |
| BTB Real Estate Investment Trust | | | 8.85% | CA$0.03 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.08 |
| First American Financial Corp | | | 3.30% | $0.12 |
| Gerard Perrier Industrie SA | | | 2.76% | €0.70 |
| Phreesia Inc | | | 0.00% | $0.56 |
| Six Flags Entertainment Corp | | | 3.22% | $0.63 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.34% | €0.03 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.58% | $0.08 |
| First Trust MLP and Energy Income Fund Common | | | 2.02% | $0.11 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.86% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.79% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.45% | €0.04 |
| Viel & Compagnie | | | 3.46% | €0.08 |
| American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
| First Trust Senior Floating Rate Income Fund II | | | 11.41% | $0.09 |
| Group 1 Automotive Inc | | | 0.50% | $0.16 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.12 |
| Dongyue Group Ltd | | | 1.03% | HK$0.13 |
| Universal Insurance Holdings Inc | | | 2.98% | $0.08 |
| Chartwell Retirement Residences | | | 3.74% | CA$0.04 |
| Crombie Real Estate Investment Trust | | | 6.29% | CA$0.07 |
| Hennessy Advisors Inc | | | 5.26% | $0.03 |
| Tang Palace (China) Holdings Ltd | | | 7.98% | HK$0.04 |
| True North Commercial REIT | | | 6.17% | CA$0.28 |
| Black Diamond Group Ltd | | | 1.63% | CA$0.07 |
| Deutsche Postbank Best Invest Wachstum | | | 1.57% | €0.84 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.26% | $0.13 |
| InterRent Real Estate Investment Trust | | | 3.66% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 4.15% | CA$0.05 |
| Kweichow Moutai Co Ltd Class A | | | 2.92% | CN¥4.38 |
| First Merchants Corp | | | 3.43% | $0.05 |
| Moury Construct SA | | | 2.16% | €1.60 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.53% | €0.03 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.15% | $0.52 |
| Associated Banc-Corp | | | 4.03% | $0.08 |
| First Trust High Inc Long/Short Fund | | | 6.05% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.77% | €0.03 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.76% | $0.26 |
| Okinawa Cellular Telephone Co | | | 2.71% | JP¥20 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| State Bank of India | | | 1.84% | ₹4.15 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.78% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.42% | €0.03 |
| Towngas Smart Energy Co Ltd | | | 5.25% | HK$0.06 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.22% | $18.75 |
| Badger Infrastructure Solutions Ltd | | | 1.85% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.40% | CA$0.17 |
| Chemins de Fer Departementaux | | | 3.60% | €16.00 |
| First Trust Mortgage Income Fund | | | 7.41% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.46% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.01 |
| Haynes International Inc | | | 1.44% | $0.22 |
| LCNB Corp | | | 5.83% | $0.16 |
| Melco Holdings Inc | | | 3.41% | JP¥20 |
| MOL Hungarian Oil and Gas PLC ADR | | | 9.71% | $0.13 |
| NARI Technology Co Ltd Class A | | | 3.02% | CN¥0.05 |
| Nizhnekamskneftekhim PJSC | | | 4.62% | RUB 2.78 |
| Old National Bancorp | | | 2.59% | $0.10 |
| Scholastic Corp | | | 4.18% | $0.13 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.47% | $0.52 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.06% | A$0.04 |
| THK Co Ltd | | | 6.60% | JP¥9 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.17% | $0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.06 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| Fermiere du Casino Municipal de Cannes | | | 0.00% | €44.47 |
| First Trust Energy Infrastructure Fund | | | 3.02% | $0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.91% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.44% | €0.02 |
| Glorious Sun Enterprises Ltd | | | 6.98% | HK$0.08 |
| Huaxin Cement Co Ltd Class A | | | 4.08% | CN¥0.08 |
| Kiwi Property Group Ltd | | | 6.30% | NZ$0.04 |
| MidWestOne Financial Group Inc | | | 3.25% | $0.13 |
| MISUMI Group Inc | | | 1.56% | JP¥5 |
| Molson Coors Canada Inc Class B | | | 3.24% | CA$0.33 |
| Olympic Steel Inc | | | 1.93% | $0.02 |
| Pacific Industrial Co Ltd | | | 3.59% | JP¥6 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| PT Semen Indonesia (Persero) Tbk | | | 3.80% | IDR 366.68 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.85% | CN¥0.13 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.89% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.90% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.33% | €0.02 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| Adjuvant Holdings Co Ltd | | | 3.00% | JP¥20 |
| 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 | | | 1.12% | CN¥0.02 |
| Atom Corp | | | 0.00% | JP¥2 |
| AutoCanada Inc | | | 0.00% | CA$0.19 |
| Axell Corp | | | 10.29% | JP¥70 |
| Beijing WKW Automotive Parts Co Ltd Class A | | | 2.36% | CN¥0.13 |
| CB Financial Services Inc | | | 3.49% | $0.21 |
| China Everbright Bank Co Ltd Class A | | | 7.10% | CN¥0.06 |
| China Fangda Group Co Ltd | | | 5.19% | HK$0.02 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.44% | CN¥0.10 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.85% | CN¥0.08 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥37,796,976 |
| Coteccons Construction JSC | | | 1.19% | ₫563 |
| CTS Co Ltd | | | 3.20% | JP¥2 |
| Dream Incubator Inc | | | 5.21% | JP¥21 |
| Eaton Vance California Municipal Income Trust | | | 5.99% | $0.07 |
| ETS Group Co Ltd | | | 2.74% | JP¥2 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.51% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.75% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.23% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.15% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.21% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.03 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.83% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.36% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.41% | $0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.65% | $0.00 |
| Fubon No 1 Real Estate Investment Trust | | | 3.08% | NT$0.43 |
| Gaona Aero Material Co Ltd Class A | | | 0.74% | CN¥0.05 |
| Gilston Group Ltd | | | 0.00% | HK$0.02 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 5.02% | CN¥0.08 |
| Groupe Flo SA | | | 0.00% | €1.79 |
| Hankyu Hanshin Holdings Inc | | | 1.48% | JP¥25 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.05% | CN¥0.02 |
| Honghua Group Ltd | | | 0.00% | HK$0.06 |
| Hopscotch Groupe SA | | | 3.78% | €0.50 |
| Hosokawa Micron Corp | | | 2.87% | JP¥15 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1.92% | CN¥0.07 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥2,500,000 |
| Japan Foods Co Ltd | | | 1.11% | JP¥13,034,811 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.42% | CN¥0.02 |
| JTP Co Ltd | | | 2.88% | JP¥20 |
| Koa Corp | | | 3.00% | JP¥10 |
| 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 |
| Lilama 10 JSC | | | 4.62% | ₫636 |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
| Marche Corp | | | 0.00% | JP¥8 |
| Mitani Sekisan Co Ltd | | | 2.10% | JP¥9 |
| Molson Coors Canada Inc Class A | | | 3.26% | CA$0.32 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥1 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.26 |
| Netas Telekomuenikasyon AS | | | 0.00% | TRY 1.10 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.28% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| NSC Groupe SA | | | 0.00% | €2.00 |
| NSE SA Ordinary Shares | | | 0.62% | €0.09 |
| Ntt Data Intramart Corp | | | 2.73% | JP¥6 |
| Premier Ltd | | | 0.00% | ₹7.00 |
| Ricoh Leasing Co Ltd | | | 3.53% | JP¥23 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Sakai Moving Service Co Ltd | | | 2.91% | JP¥8 |
| Sanyo Denki Co Ltd | | | 1.65% | JP¥45 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.38% | $0.48 |
| Shanxi Securities Co Ltd Class A | | | 2.27% | CN¥0.05 |
| Strides Pharma Science Ltd | | | 0.39% | ₹2.00 |
| Suofeiya Home Collection Co Ltd Class A | | | 5.61% | CN¥0.09 |
| Taiji Computer Corp Ltd Class A | | | 0.67% | CN¥0.09 |
| Tande Co Ltd | | | 0.00% | CN¥0.09 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.84% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.94% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.26% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.35% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.30% | CN¥0.19 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.30% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.29% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.49% | CN¥0.29 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.45% | $0.01 |
| Three Valley Copper Corp Class A | | | 0.00% | CA$0.70 |
| TKC Corp | | | 2.56% | JP¥11 |
| Toba Inc | | | 6.73% | JP¥50 |
| Tristate Holdings Ltd | | | 5.85% | HK$0.09 |
| WELLE Environmental Group Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Wiscom System Co Ltd Class A | | | 0.73% | CN¥0.06 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Xingye Leather Technology Co Ltd Class A | | | 5.95% | CN¥0.20 |
| Yamato Corp | | | 5.26% | JP¥6 |
| Yokorei Co Ltd | | | 2.65% | JP¥10 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.59% | CN¥0.11 |
| Zenrin Co Ltd | | | 3.49% | JP¥10 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |